Financials Parade Technologies, Ltd. LUXEMBOURG S.E.

Equities

080532989

US6990022005

Semiconductors

End-of-day quote LUXEMBOURG S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
23.6 USD -2.48% Intraday chart for Parade Technologies, Ltd. +5.36% -39.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48,335 89,649 169,285 60,965 95,468 61,471 - -
Enterprise Value (EV) 1 40,410 81,130 160,083 53,990 86,980 48,993 46,914 43,984
P/E ratio 20 x 25.4 x 32.6 x 12.8 x 46.6 x 21.5 x 16 x 13 x
Yield 2.48% 1.96% 1.54% 3.89% 1.06% 2.25% 3.02% 3.84%
Capitalization / Revenue 4.09 x 5.87 x 8.47 x 3.04 x 6.93 x 3.69 x 3.14 x 2.73 x
EV / Revenue 3.42 x 5.31 x 8.01 x 2.69 x 6.32 x 2.94 x 2.4 x 1.96 x
EV / EBITDA 14 x 19.5 x 24.5 x 9.12 x 32.9 x 14.7 x 10.3 x 7.99 x
EV / FCF 11.8 x 23.2 x 25.5 x 22.8 x 24.3 x 9.82 x 11.9 x 10.2 x
FCF Yield 8.45% 4.31% 3.93% 4.39% 4.11% 10.2% 8.43% 9.83%
Price to Book 4.33 x 6.84 x 11.6 x 3.48 x 4.84 x 2.79 x 2.52 x 2.19 x
Nbr of stocks (in thousands) 78,593 80,765 80,040 78,868 79,557 79,936 - -
Reference price 2 615.0 1,110 2,115 773.0 1,200 769.0 769.0 769.0
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,811 15,280 19,995 20,055 13,769 16,650 19,567 22,477
EBITDA 1 2,886 4,164 6,544 5,921 2,646 3,333 4,554 5,506
EBIT 1 2,398 3,684 5,830 5,267 1,967 2,795 3,969 5,086
Operating Margin 20.3% 24.11% 29.16% 26.26% 14.28% 16.78% 20.29% 22.63%
Earnings before Tax (EBT) 1 2,516 3,699 5,809 5,375 2,224 3,084 4,046 4,560
Net income 1 2,434 3,506 5,245 4,898 2,033 2,858 3,762 4,302
Net margin 20.61% 22.94% 26.23% 24.42% 14.77% 17.16% 19.22% 19.14%
EPS 2 30.69 43.73 64.79 60.35 25.73 35.74 48.03 59.29
Free Cash Flow 1 3,415 3,493 6,284 2,372 3,577 4,988 3,956 4,324
FCF margin 28.92% 22.86% 31.43% 11.82% 25.98% 29.96% 20.21% 19.23%
FCF Conversion (EBITDA) 118.35% 83.89% 96.03% 40.05% 135.18% 149.66% 86.85% 78.52%
FCF Conversion (Net income) 140.33% 99.64% 119.83% 48.41% 175.96% 174.57% 105.16% 100.49%
Dividend per Share 2 15.23 21.78 32.48 30.04 12.66 17.31 23.23 29.56
Announcement Date 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 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 2025 Q1 2025 Q2
Net sales 1 5,406 5,898 6,384 4,592 3,181 3,040 3,199 3,705 3,825 3,814 3,806 4,360 4,610 4,302 4,600
EBITDA 1 1,813 1,966 2,125 1,220 609.5 522.7 590.8 754 778.8 685.3 711.8 910 953.1 914 1,029
EBIT 1 1,645 1,816 1,957 1,054 439.6 361 412.4 583.9 609.2 522.7 560.4 789.7 902.1 739.9 872
Operating Margin 30.44% 30.79% 30.65% 22.95% 13.82% 11.88% 12.89% 15.76% 15.93% 13.71% 14.72% 18.11% 19.57% 17.2% 18.96%
Earnings before Tax (EBT) 1 1,641 1,815 1,973 1,090 496.1 399.6 475.5 659.5 689.4 602.2 633.3 880.5 1,000 745.5 898
Net income 1 1,464 1,657 1,795 992.3 454.2 353.3 429.3 611.9 638.6 572.7 584.3 807.9 916.6 715 852.5
Net margin 27.08% 28.09% 28.12% 21.61% 14.28% 11.62% 13.42% 16.52% 16.7% 15.02% 15.35% 18.53% 19.88% 16.62% 18.53%
EPS 2 18.08 20.55 22.18 12.21 5.600 4.460 5.400 7.710 8.050 7.210 7.248 10.17 11.50 9.128 10.57
Dividend per Share 2 - - - - 8.800 - - - 7.770 - 6.891 - 9.881 - 10.66
Announcement Date 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 4/24/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 7,924 8,520 9,202 6,975 8,488 12,477 14,556 17,486
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3,415 3,493 6,284 2,372 3,577 4,989 3,956 4,324
ROE (net income / shareholders' equity) 23.2% 29.3% 38.6% 30.4% 10.9% 13.7% 16.8% 19%
ROA (Net income/ Total Assets) 18.9% 23.1% 29.2% 23.8% 8.95% 12% 13.8% 15.4%
Assets 1 12,904 15,171 17,977 20,607 22,719 23,888 27,206 27,938
Book Value Per Share 2 142.0 162.0 183.0 222.0 248.0 275.0 306.0 352.0
Cash Flow per Share 2 44.00 46.40 81.30 31.30 46.60 52.40 53.60 68.80
Capex 1 77 227 296 172 127 152 188 176
Capex / Sales 0.65% 1.49% 1.48% 0.86% 0.92% 0.91% 0.96% 0.78%
Announcement Date 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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
769 TWD
Average target price
933.4 TWD
Spread / Average Target
+21.38%
Consensus
  1. Stock Market
  2. Equities
  3. 4966 Stock
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  5. Financials Parade Technologies, Ltd.