SAFE FERTILITY GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.8 THB | -1.30% |
|
+1.79% | +24.59% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 5,562 | 6,930 | - | - |
| Enterprise Value (EV) 1 | 4,311 | 6,930 | 6,930 | 6,930 |
| P/E ratio | 23.8 x | 24.9 x | 21.6 x | 17.6 x |
| Yield | - | 1.69% | 2% | 2.3% |
| Capitalization / Revenue | 6.55 x | 6.29 x | 5.42 x | 4.35 x |
| EV / Revenue | 6.55 x | 6.29 x | 5.42 x | 4.35 x |
| EV / EBITDA | 18.5 x | 16.8 x | 14.4 x | 11.4 x |
| EV / FCF | 25.6 x | 55.8 x | 34.2 x | 25.6 x |
| FCF Yield | 3.9% | 1.79% | 2.93% | 3.9% |
| Price to Book | 3.36 x | 3.73 x | 3.46 x | 3.04 x |
| Nbr of stocks (in thousands) | 303,948 | 303,948 | - | - |
| Reference price 2 | 18.30 | 22.80 | 22.80 | 22.80 |
| Announcement Date | 2/22/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 848.6 | 1,102 | 1,279 | 1,594 |
| EBITDA 1 | - | 301.4 | 412 | 480.7 | 609 |
| EBIT 1 | - | 242.4 | 334 | 392.3 | 479.5 |
| Operating Margin | - | 28.57% | 30.29% | 30.67% | 30.08% |
| Earnings before Tax (EBT) 1 | - | 247.3 | 343.5 | 402 | 488.5 |
| Net income 1 | 161.9 | 201.8 | 277.5 | 324 | 394.5 |
| Net margin | - | 23.78% | 25.17% | 25.33% | 24.75% |
| EPS 2 | 3.600 | 0.7700 | 0.9150 | 1.057 | 1.295 |
| Free Cash Flow 1 | - | 217.2 | 124.2 | 202.7 | 270.4 |
| FCF margin | - | 25.59% | 11.26% | 15.85% | 16.97% |
| FCF Conversion (EBITDA) | - | 72.07% | 30.14% | 42.18% | 44.41% |
| FCF Conversion (Net income) | - | 107.6% | 44.75% | 62.58% | 68.56% |
| Dividend per Share 2 | - | - | 0.3850 | 0.4567 | 0.5250 |
| Announcement Date | 6/8/23 | 2/22/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|
| Net sales | - | 222.6 | 219.4 | 251.1 | - |
| EBITDA | - | - | - | 99.45 | - |
| EBIT | - | 72.19 | 53.49 | 83.81 | - |
| Operating Margin | - | 32.43% | 24.37% | 33.37% | - |
| Earnings before Tax (EBT) | - | 72.65 | 57.11 | 84.18 | - |
| Net income 1 | 52.08 | 60.94 | 52.57 | 66.71 | 71 |
| Net margin | - | 27.37% | 23.95% | 26.56% | - |
| EPS | 0.2100 | 0.2200 | 0.1800 | 0.2200 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/1/23 | 11/14/23 | 2/22/24 | 5/9/24 | - |
1THB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 1,251 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 217 | 124 | 203 | 270 |
| ROE (net income / shareholders' equity) | - | 14% | 16% | 17.2% | 18.7% |
| ROA (Net income/ Total Assets) | - | 10.6% | 14% | 15.1% | 16.6% |
| Assets 1 | - | 1,900 | 1,982 | 2,150 | 2,377 |
| Book Value Per Share 2 | - | 5.450 | 6.120 | 6.590 | 7.510 |
| Cash Flow per Share 2 | - | 0.9600 | 1.180 | 1.260 | 1.960 |
| Capex 1 | - | 35.6 | 166 | 172 | 171 |
| Capex / Sales | - | 4.19% | 15.06% | 13.41% | 10.7% |
| Announcement Date | 6/8/23 | 2/22/24 | - | - | - |
1THB in Million2THB
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
22.8
THB
Average target price
24.67
THB
Spread / Average Target
+8.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.59% | 191M | |
| +17.63% | 84.11B | |
| +2.04% | 27.25B | |
| -11.48% | 17.31B | |
| -1.57% | 16.83B | |
| +2.89% | 15.92B | |
| +1.25% | 13.68B | |
| +73.23% | 13.29B | |
| +72.58% | 12.73B | |
| +2.08% | 12.62B |
- Stock Market
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- SAFE Stock
- Financials Safe Fertility Group
