PLANET IMAGE INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.185 USD | -4.17% |
|
+6.06% | 0.00% |
| Apr. 29 | Planet Image International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 29 | Planet Image International Closes $5 Million IPO | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 115.4 | 132.8 | 141.5 | 142.1 | 150.2 |
| EBITDA 1 | 10.95 | 5.135 | 4.423 | 12.54 | 14.01 |
| EBIT 1 | 9.981 | 4.104 | 3.127 | 11.33 | 12.73 |
| Operating Margin | 8.65% | 3.09% | 2.21% | 7.97% | 8.47% |
| Earnings before Tax (EBT) 1 | 9.997 | 4.608 | 4.928 | 7.38 | 8.614 |
| Net income 1 | 9.313 | 4.234 | 4.921 | 7.241 | 7.774 |
| Net margin | 8.07% | 3.19% | 3.48% | 5.09% | 5.18% |
| EPS | - | 10.06 | 0.1169 | 0.1720 | 0.1846 |
| Free Cash Flow | - | -1.297 | 0.759 | 2.912 | 12.53 |
| FCF margin | - | -0.98% | 0.54% | 2.05% | 8.34% |
| FCF Conversion (EBITDA) | - | - | 17.16% | 23.22% | 89.46% |
| FCF Conversion (Net income) | - | - | 15.42% | 40.21% | 161.24% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/30/21 | 8/30/21 | 4/17/23 | 4/17/23 | 4/29/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 6.63 | 5.99 | 3 | - | - |
| Net Cash position 1 | - | - | - | 2.68 | 3.69 |
| Leverage (Debt/EBITDA) | 0.6051 x | 1.167 x | 0.678 x | - | - |
| Free Cash Flow | - | -1.3 | 0.76 | 2.91 | 12.5 |
| ROE (net income / shareholders' equity) | - | 43.3% | 34.3% | 35% | 26.7% |
| ROA (Net income/ Total Assets) | - | 2.49% | 1.74% | 6.15% | 6.39% |
| Assets 1 | - | 170.3 | 282.1 | 117.7 | 121.6 |
| Book Value Per Share | - | 29.20 | 0.3900 | 0.4800 | 0.6300 |
| Cash Flow per Share | - | 66.40 | 0.7100 | 0.7000 | 0.8600 |
| Capex 1 | 1.01 | 0.9 | 1.88 | 1.18 | 1 |
| Capex / Sales | 0.87% | 0.68% | 1.33% | 0.83% | 0.66% |
| Announcement Date | 8/30/21 | 8/30/21 | 4/17/23 | 4/17/23 | 4/29/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 118M | |
| +20.99% | 27.56B | |
| +24.51% | 4.68B | |
| +28.22% | 1.64B | |
| -17.95% | 1.11B | |
| +10.24% | 1.11B | |
| +18.18% | 936M | |
| -36.04% | 919M | |
| +0.19% | 446M | |
| -16.57% | 330M |
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