Stock 4966 PARADE TECHNOLOGIES, LTD.
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Financials Parade Technologies, Ltd.

Equities

4966

KYG6892A1085

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
723 TWD 0.00% Intraday chart for Parade Technologies, Ltd. -9.62% -39.75%
Apr. 24 Transcript : Parade Technologies, Ltd., Q1 2024 Earnings Call, Apr 24, 2024
Apr. 24 Parade Technologies, Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 33,759 48,335 89,649 169,285 60,965 57,518 57,518 -
Enterprise Value (EV) 1 27,747 40,410 81,130 160,083 53,990 86,980 44,938 42,825
P/E ratio 17.4 x 20 x 25.4 x 32.6 x 12.8 x 46.6 x 20.3 x 15.1 x
Yield 2.89% 2.48% 1.96% 1.54% 3.89% 1.06% 2.46% 3.28%
Capitalization / Revenue 3.26 x 4.09 x 5.87 x 8.47 x 3.04 x 6.93 x 3.44 x 2.93 x
EV / Revenue 2.68 x 3.42 x 5.31 x 8.01 x 2.69 x 6.32 x 2.69 x 2.18 x
EV / EBITDA 12.1 x 14 x 19.5 x 24.5 x 9.12 x 32.9 x 13.1 x 9.23 x
EV / FCF 11.9 x 11.8 x 23.2 x 25.5 x 22.8 x 24.3 x 9.01 x 11.5 x
FCF Yield 8.38% 8.45% 4.31% 3.93% 4.39% 4.11% 11.1% 8.69%
Price to Book 3.49 x 4.33 x 6.84 x 11.6 x 3.48 x 4.84 x 2.6 x 2.34 x
Nbr of stocks (in thousands) 78,509 78,593 80,765 80,040 78,868 79,555 79,555 -
Reference price 2 430.0 615.0 1,110 2,115 773.0 723.0 723.0 723.0
Announcement Date 2/14/19 2/13/20 2/4/21 2/9/22 2/8/23 2/7/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 10,364 11,811 15,280 19,995 20,055 13,769 16,731 19,663
EBITDA 1 2,299 2,886 4,164 6,544 5,921 2,646 3,443 4,638
EBIT 1 1,952 2,398 3,684 5,830 5,267 1,967 2,854 4,036
Operating Margin 18.83% 20.3% 24.11% 29.16% 26.26% 14.28% 17.06% 20.53%
Earnings before Tax (EBT) 1 1,967 2,516 3,699 5,809 5,375 2,224 3,082 3,997
Net income 1 1,969 2,434 3,506 5,245 4,898 2,033 2,847 3,723
Net margin 19% 20.61% 22.94% 26.23% 24.42% 14.77% 17.01% 18.93%
EPS 2 24.66 30.69 43.73 64.79 60.35 25.73 35.69 47.87
Free Cash Flow 1 2,324 3,415 3,493 6,284 2,372 3,577 4,988 3,722
FCF margin 22.43% 28.92% 22.86% 31.43% 11.82% 25.98% 29.82% 18.93%
FCF Conversion (EBITDA) 101.08% 118.35% 83.89% 96.03% 40.05% 135.18% 144.89% 80.25%
FCF Conversion (Net income) 118.01% 140.33% 99.64% 119.83% 48.41% 175.96% 175.24% 99.99%
Dividend per Share 2 12.41 15.23 21.78 32.48 30.04 12.66 17.79 23.75
Announcement Date 2/14/19 2/13/20 2/4/21 2/9/22 2/8/23 2/7/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,904 5,341 5,406 5,898 6,384 4,592 3,181 3,040 3,199 3,705 3,825 3,800 3,814 4,368 4,595
EBITDA 1 1,614 1,859 1,813 1,966 2,125 1,220 609.5 522.7 590.8 754 778.8 765 711.8 910 953.1
EBIT 1 1,404 1,656 1,645 1,816 1,957 1,054 439.6 361 412.4 583.9 609.2 613.1 559.2 794.9 893.6
Operating Margin 28.64% 31.01% 30.44% 30.79% 30.65% 22.95% 13.82% 11.88% 12.89% 15.76% 15.93% 16.13% 14.66% 18.2% 19.45%
Earnings before Tax (EBT) 1 1,401 1,655 1,641 1,815 1,973 1,090 496.1 399.6 475.5 659.5 689.4 673.2 632 893 993.6
Net income 1 1,261 1,486 1,464 1,657 1,795 992.3 454.2 353.3 429.3 611.9 638.6 607.7 580.2 812.8 905
Net margin 25.72% 27.82% 27.08% 28.09% 28.12% 21.61% 14.28% 11.62% 13.42% 16.52% 16.7% 15.99% 15.21% 18.61% 19.7%
EPS 2 15.62 18.34 18.08 20.55 22.18 12.21 5.600 4.460 5.400 7.710 8.050 7.585 7.216 10.24 11.43
Dividend per Share 2 - - - - - - 8.800 - - - 7.770 - 6.891 - 9.881
Announcement Date 8/4/21 10/27/21 2/9/22 4/27/22 8/3/22 10/28/22 2/8/23 4/26/23 8/9/23 11/1/23 2/7/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 6,012 7,924 8,520 9,202 6,975 8,488 12,580 14,693
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,324 3,415 3,493 6,284 2,372 3,577 4,989 3,722
ROE (net income / shareholders' equity) 21.8% 23.2% 29.3% 38.6% 30.4% 10.9% 13.9% 17%
ROA (Net income/ Total Assets) 17.4% 18.9% 23.1% 29.2% 23.8% 8.95% 12% 13.8%
Assets 1 11,313 12,904 15,171 17,977 20,607 22,719 23,796 26,926
Book Value Per Share 2 123.0 142.0 162.0 183.0 222.0 248.0 278.0 309.0
Cash Flow per Share 2 31.10 44.00 46.40 81.30 31.30 46.60 52.40 53.60
Capex 1 157 77 227 296 172 127 152 188
Capex / Sales 1.52% 0.65% 1.49% 1.48% 0.86% 0.92% 0.91% 0.96%
Announcement Date 2/14/19 2/13/20 2/4/21 2/9/22 2/8/23 2/7/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Parade Technologies, Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
723 TWD
Average target price
968.5 TWD
Spread / Average Target
+33.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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