SUPREMA INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 24,200 KRW | -1.22% |
|
+2.98% | +16.07% |
| Mar. 22 | Tranche Update on Suprema Inc.'s Equity Buyback Plan announced on March 21, 2023. | CI |
| Mar. 22 | Tranche Update on Suprema Inc.'s Equity Buyback Plan announced on March 21, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 241,664 | 212,485 | 177,883 | 150,392 | 143,853 | 166,967 | - |
| Enterprise Value (EV) 2 | 178.3 | 212.5 | 177.9 | 89.99 | 143.9 | 88.77 | 78.77 |
| P/E ratio | - | - | 7.87 x | 8.45 x | 6.29 x | 7.44 x | 6.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.35 x | 3.68 x | - | 1.68 x | 1.52 x | 1.52 x | 1.35 x |
| EV / Revenue | 2.47 x | 3.68 x | - | 1.01 x | 1.52 x | 0.81 x | 0.64 x |
| EV / EBITDA | 6,694,244,677 x | - | - | 4,280,490,442 x | - | - | - |
| EV / FCF | 7,803,352 x | - | - | 5,236,905 x | - | - | - |
| FCF Yield | 0% | - | - | 0% | - | - | - |
| Price to Book | 1.76 x | - | - | 0.83 x | - | - | - |
| Nbr of stocks (in thousands) | 7,139 | 7,154 | 7,130 | 6,947 | 6,899 | 6,899 | - |
| Reference price 3 | 33,850 | 29,700 | 24,950 | 21,650 | 20,850 | 24,200 | 24,200 |
| Announcement Date | 2/10/20 | 2/4/21 | 3/14/22 | 2/6/23 | 2/8/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 72.13 | 57.77 | - | 89.4 | 94.63 | 110.2 | 123.6 |
| EBITDA | 26.64 | - | - | 21.02 | - | - | - |
| EBIT 1 | 24.57 | 10.64 | - | 17.86 | 16.66 | 20.4 | 24.7 |
| Operating Margin | 34.06% | 18.41% | - | 19.98% | 17.61% | 18.51% | 19.98% |
| Earnings before Tax (EBT) | 28.92 | 9.356 | - | 19.46 | - | - | - |
| Net income 1 | 25.94 | - | 22.65 | 17.87 | 23.3 | 21.5 | 26.4 |
| Net margin | 35.97% | - | - | 19.99% | 24.62% | 19.51% | 21.36% |
| EPS 2 | - | - | 3,172 | 2,563 | 3,316 | 3,252 | 3,842 |
| Free Cash Flow | 22,852 | - | - | 17,185 | - | - | - |
| FCF margin | 31,681.44% | - | - | 19,222.93% | - | - | - |
| FCF Conversion (EBITDA) | 85,786.78% | - | - | 81,737.02% | - | - | - |
| FCF Conversion (Net income) | 88,088.4% | - | - | 96,177.57% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/10/20 | 2/4/21 | 3/14/22 | 2/6/23 | 2/8/24 | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 63.3 | - | - | 60.4 | - | 78.2 | 88.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 22,852 | - | - | 17,185 | - | - | - |
| ROE (net income / shareholders' equity) | 21.2% | 6.56% | - | 10.3% | 12.1% | 10.6% | 11.2% |
| ROA (Net income/ Total Assets) | 19.6% | - | - | 9.67% | - | - | - |
| Assets 1 | 132.1 | - | - | 184.8 | - | - | - |
| Book Value Per Share | 19,190 | - | - | 26,171 | - | - | - |
| Cash Flow per Share | 3,769 | - | - | - | - | - | - |
| Capex | 0.61 | - | - | 1.68 | - | - | - |
| Capex / Sales | 0.85% | - | - | 1.88% | - | - | - |
| Announcement Date | 2/10/20 | 2/4/21 | 3/14/22 | 2/6/23 | 2/8/24 | - | - |
1KRW in Billions
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.07% | 121M | |
| -23.60% | 1.59B | |
| +168.41% | 151M | |
| -31.21% | 48.04M |
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