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VATE TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 21.2 TWD | -1.17% | +2.17% | +18.44% | |
Valuation
| Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 507 | 536 | 504 | 1 164 | 3 023 | 1 422 |
| Enterprise Value (EV) 1 | 380 | 459 | 483 | 1 130 | 2 950 | 1 294 |
| P/E ratio | -12,9x | -9,83x | -13,3x | 27,6x | 50,1x | -77,8x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2,43x | 2,79x | 2,39x | 3,31x | 7,85x | 5,32x |
| EV / Revenue | 1,83x | 2,38x | 2,29x | 3,21x | 7,66x | 4,84x |
| EV / EBITDA | 19,5x | 81,2x | 55,0x | 13,4x | 28,9x | 99,5x |
| EV / FCF | -5,97x | -26,3x | 12,2x | 15,0x | 141x | 27,0x |
| FCF Yield | -16,7% | -3,80% | 8,17% | 6,69% | 0,71% | 3,70% |
| Price to Book | 0,93x | 1,11x | 1,13x | 2,38x | 5,50x | 2,78x |
| Nbr of stocks (in thousands) | 79 447 | 79 447 | 79 447 | 79 447 | 79 447 | 79 447 |
| Reference price 2 | 6,38 | 6,75 | 6,35 | 14,7 | 38,1 | 17,9 |
| Announcement Date | 3/30/18 | 4/1/19 | 3/22/20 | 3/17/21 | 3/10/22 | 3/10/23 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 208 | 193 | 211 | 352 | 385 | 267 |
| EBITDA 1 | 19,5 | 5,65 | 8,78 | 84,3 | 102 | 13,0 |
| EBIT 1 | -42,5 | -55,8 | -43,4 | 36,8 | 54,2 | -33,3 |
| Operating Margin | -20,4% | -29,0% | -20,5% | 10,5% | 14,1% | -12,5% |
| Earnings before Tax (EBT) 1 | -39,5 | -54,6 | -38,1 | 42,1 | 60,5 | -18,1 |
| Net income 1 | -39,2 | -54,5 | -38,0 | 42,1 | 60,5 | -18,1 |
| Net margin | -18,8% | -28,3% | -18,0% | 12,0% | 15,7% | -6,78% |
| EPS 2 | -0,49 | -0,69 | -0,48 | 0,53 | 0,76 | -0,23 |
| Free Cash Flow 1 | -63,7 | -17,5 | 39,5 | 75,6 | 21,0 | 47,9 |
| FCF margin | -30,6% | -9,07% | 18,7% | 21,5% | 5,44% | 17,9% |
| FCF Conversion (EBITDA) | - | - | 449% | 89,7% | 20,6% | 369% |
| FCF Conversion (Net income) | - | - | - | 180% | 34,6% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/18 | 4/1/19 | 3/22/20 | 3/17/21 | 3/10/22 | 3/10/23 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 126 | 77,6 | 21,4 | 33,5 | 73,2 | 128 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -63,7 | -17,5 | 39,5 | 75,6 | 21,0 | 47,9 |
| ROE (net income / shareholders' equity) | -6,95% | -10,6% | -8,16% | 8,99% | 11,6% | -3,41% |
| Shareholders' equity 1 | 564 | 515 | 466 | 468 | 520 | 531 |
| ROA (Net income/ Total Assets) | -4,27% | -6,23% | -5,03% | 3,85% | 5,04% | -3,12% |
| Assets 1 | 919 | 876 | 756 | 1 094 | 1 201 | 580 |
| Book Value Per Share 2 | 6,85 | 6,11 | 5,63 | 6,16 | 6,92 | 6,45 |
| Cash Flow per Share 2 | 0,84 | 0,36 | 0,31 | 0,55 | 1,11 | 1,02 |
| Capex 1 | 73,7 | 25,9 | 11,9 | 17,8 | 61,5 | 31,3 |
| Capex / Sales | 35,4% | 13,5% | 5,63% | 5,07% | 16,0% | 11,7% |
| Announcement Date | 3/30/18 | 4/1/19 | 3/22/20 | 3/17/21 | 3/10/22 | 3/10/23 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.44% | 53 M $ | |
| +41.75% | 72 855 M $ | |
| +103.44% | 21 502 M $ | |
| +58.15% | 21 421 M $ | |
| +5.66% | 14 109 M $ | |
| +42.23% | 4 943 M $ | |
| +7.60% | 3 990 M $ | |
| -12.20% | 3 396 M $ | |
| +130.11% | 3 234 M $ | |
| +175.60% | 1 344 M $ |
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