Stock A034310 NICE HOLDINGS CO., LTD.
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Financials NICE Holdings Co., Ltd.

Equities

A034310

KR7034310003

Office Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12,340 KRW +0.08% Intraday chart for NICE Holdings Co., Ltd. -0.88% -6.37%
Mar. 20 NICE Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 21 NICE Holdings Co., Ltd.'s Equity Buyback Plan Extended till August 20, 2025. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 679,987 791,740 736,289 599,343 460,664 471,322
Enterprise Value (EV) 1 587,028 532,632 503,768 583,143 641,353 527,512
P/E ratio 11.2 x 27.1 x 43.6 x 10.3 x 12.7 x 120 x
Yield 1% 1.1% 1.39% 2.34% 3.18% 3.42%
Capitalization / Revenue 0.42 x 0.42 x 0.36 x 0.24 x 0.17 x 0.17 x
EV / Revenue 0.36 x 0.28 x 0.25 x 0.24 x 0.23 x 0.19 x
EV / EBITDA 2.71 x 1.88 x 1.81 x 1.92 x 1.96 x 1.87 x
EV / FCF 17.4 x 2.68 x 11.6 x -8.45 x -98.4 x 3.21 x
FCF Yield 5.75% 37.4% 8.59% -11.8% -1.02% 31.2%
Price to Book 1.06 x 1.15 x 1.04 x 0.8 x 0.61 x 0.62 x
Nbr of stocks (in thousands) 37,882 37,882 37,855 37,459 35,710 35,760
Reference price 2 17,950 20,900 19,450 16,000 12,900 13,180
Announcement Date 3/25/19 3/19/20 3/22/21 3/23/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,611,892 1,877,744 2,055,514 2,449,867 2,752,922 2,818,917
EBITDA 1 216,948 283,628 278,529 304,301 327,163 281,753
EBIT 1 128,331 154,235 152,641 144,269 145,243 95,398
Operating Margin 7.96% 8.21% 7.43% 5.89% 5.28% 3.38%
Earnings before Tax (EBT) 1 133,922 170,681 96,324 146,710 107,786 44,709
Net income 1 60,139 29,208 16,908 58,164 36,727 3,882
Net margin 3.73% 1.56% 0.82% 2.37% 1.33% 0.14%
EPS 2 1,604 771.0 446.6 1,548 1,012 109.5
Free Cash Flow 1 33,758 198,977 43,273 -69,039 -6,515 164,567
FCF margin 2.09% 10.6% 2.11% -2.82% -0.24% 5.84%
FCF Conversion (EBITDA) 15.56% 70.15% 15.54% - - 58.41%
FCF Conversion (Net income) 56.13% 681.23% 255.93% - - 4,238.89%
Dividend per Share 2 180.0 230.0 270.0 375.0 410.0 451.0
Announcement Date 3/25/19 3/19/20 3/22/21 3/23/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 180,689 56,189
Net Cash position 1 92,959 259,108 232,521 16,200 - -
Leverage (Debt/EBITDA) - - - - 0.5523 x 0.1994 x
Free Cash Flow 1 33,758 198,977 43,273 -69,039 -6,515 164,567
ROE (net income / shareholders' equity) 10.4% 12.1% 4.13% 7.86% 5.23% 1.44%
ROA (Net income/ Total Assets) 4.1% 4.07% 3.6% 3.1% 2.81% 1.74%
Assets 1 1,467,868 717,793 469,259 1,875,297 1,307,303 223,429
Book Value Per Share 2 17,008 18,100 18,647 20,040 21,230 21,341
Cash Flow per Share 2 12,544 14,134 17,829 16,220 14,979 16,255
Capex 1 118,853 168,461 151,313 208,457 195,986 116,339
Capex / Sales 7.37% 8.97% 7.36% 8.51% 7.12% 4.13%
Announcement Date 3/25/19 3/19/20 3/22/21 3/23/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Point of Sale Systems

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Point of Sale Systems
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