Financials Visco Vision Inc.

Equities

6782

TW0006782006

Medical Equipment, Supplies & Distribution

End-of-day quote Taiwan S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
253.5 TWD -2.12% Intraday chart for Visco Vision Inc. +7.64% +16.82%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 12,177 17,924 13,671 15,970 - -
Enterprise Value (EV) 1 12,177 17,924 13,671 15,752 15,544 15,970
P/E ratio 27.5 x 25.7 x 45.3 x 25.4 x 19.7 x -
Yield - - - 2.01% 2.56% 3.24%
Capitalization / Revenue - 6.45 x 5.7 x 4.68 x 4.02 x 3.22 x
EV / Revenue - 6.45 x 5.7 x 4.62 x 3.91 x 3.22 x
EV / EBITDA - 17.1 x 18.6 x 12.1 x 10.1 x 8.32 x
EV / FCF - - - 42.9 x 31.3 x -
FCF Yield - - - 2.33% 3.19% -
Price to Book - - - 4.65 x 4.03 x -
Nbr of stocks (in thousands) 54,727 63,000 63,000 63,000 - -
Reference price 2 222.5 284.5 217.0 253.5 253.5 253.5
Announcement Date 3/10/22 3/8/23 2/29/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,778 2,398 3,409 3,976 4,953
EBITDA 1 - 1,046 736.8 1,301 1,540 1,920
EBIT 1 - 709.9 332.1 754.8 992.1 1,244
Operating Margin - 25.56% 13.85% 22.14% 24.95% 25.12%
Earnings before Tax (EBT) 1 - 712.8 296.1 728 970 -
Net income 1 443.6 617.4 301.6 628 810 -
Net margin - 22.23% 12.58% 18.42% 20.37% -
EPS 2 8.080 11.07 4.790 9.970 12.85 -
Free Cash Flow 1 - - - 367 496 -
FCF margin - - - 10.77% 12.48% -
FCF Conversion (EBITDA) - - - 28.2% 32.22% -
FCF Conversion (Net income) - - - 58.44% 61.23% -
Dividend per Share 2 - - - 5.093 6.498 8.210
Announcement Date 3/10/22 3/8/23 2/29/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 716.6 685.5 525.8 535.6 647.6 688.7 814.5 822.1 865 907.6
EBITDA 1 - - - - - 200.9 182.8 193.5 200.7 208.4
EBIT 1 203.3 154.1 34.51 88.01 113.2 96.4 166.7 176.1 191.7 209.6
Operating Margin 28.37% 22.48% 6.56% 16.43% 17.48% 14% 20.46% 21.42% 22.16% 23.09%
Earnings before Tax (EBT) 1 - 131.8 23.2 82.3 114.3 76.23 157.3 167.3 185.3 205.7
Net income 1 - 123.9 39.05 56.88 99.7 106 138 144 163.5 182.5
Net margin - 18.07% 7.43% 10.62% 15.4% 15.39% 16.94% 17.52% 18.9% 20.11%
EPS 2 - 2.090 0.6200 0.9000 1.580 1.680 2.190 2.290 2.595 2.900
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/22 3/8/23 5/10/23 8/10/23 11/9/23 2/29/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 219 427 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 367 496 -
ROE (net income / shareholders' equity) - - - 19.7% 21.4% 24.8%
ROA (Net income/ Total Assets) - - - 12.5% 14.8% -
Assets 1 - - - 5,020 5,473 -
Book Value Per Share 2 - - - 54.50 63.00 -
Cash Flow per Share - - - - - -
Capex 1 - - - 600 720 -
Capex / Sales - - - 17.6% 18.11% -
Announcement Date 3/10/22 3/8/23 2/29/24 - - -
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
BUY
Number of Analysts
4
Last Close Price
253.5 TWD
Average target price
301.3 TWD
Spread / Average Target
+18.87%
Consensus
  1. Stock Market
  2. Equities
  3. 6782 Stock
  4. Financials Visco Vision Inc.