Stock YGG YGGDRAZIL GROUP
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Financials Yggdrazil Group

Equities

YGG

TH9564010006

Entertainment Production

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.3 THB +4.29% Intraday chart for Yggdrazil Group 0.00% +2.10%
Feb. 28 Yggdrazil Group Public Company Limited Announces Establishment of New Subsidiaries CI
Feb. 28 Yggdrazil Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 3,186 5,985 5,328 4,304 4,395 -
Enterprise Value (EV) 1 3,186 5,985 5,328 4,304 4,395 4,395
P/E ratio 57.1 x 39.9 x 36.9 x 65 x 21.5 x 21.8 x
Yield 1.69% 0.95% - - 1.92% 2.05%
Capitalization / Revenue 14.1 x 21 x 15.9 x 13.8 x 6.92 x 7.27 x
EV / Revenue 14.1 x 21 x 15.9 x 13.8 x 6.92 x 7.27 x
EV / EBITDA 41.3 x 45.5 x 36.7 x 46.2 x 18.7 x 19.5 x
EV / FCF 43.3 x 54 x 273 x - 49.9 x 31.1 x
FCF Yield 2.31% 1.85% 0.37% - 2% 3.22%
Price to Book 8.8 x 10.8 x - - 6.08 x 4.87 x
Nbr of stocks (in thousands) 242,000 242,000 601,997 601,997 601,997 -
Reference price 2 13.17 24.73 8.850 7.150 7.300 7.300
Announcement Date 2/25/21 2/25/22 2/27/23 2/28/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 195.7 226.6 284.6 334.9 312.6 635 604.5 -
EBITDA 1 - 77.19 131.6 145 93.16 235 225.5 -
EBIT 1 - 58.92 111.1 126.6 68.78 204 202.5 -
Operating Margin - 26.01% 39.03% 37.79% 22% 32.13% 33.5% -
Earnings before Tax (EBT) 1 - 56.28 114.6 123.9 67.81 210 207 -
Net income 1 - 56.57 112 122.1 69.47 179 211 258
Net margin - 24.97% 39.37% 36.47% 22.23% 28.19% 34.9% -
EPS 2 - 0.2306 0.6200 0.2400 0.1100 0.3400 0.3350 -
Free Cash Flow 1 - 73.63 110.8 19.48 - 88 141.5 -
FCF margin - 32.5% 38.92% 5.82% - 13.86% 23.41% -
FCF Conversion (EBITDA) - 95.39% 84.17% 13.44% - 37.45% 62.75% -
FCF Conversion (Net income) - 130.16% 98.87% 15.95% - 49.16% 67.06% -
Dividend per Share 2 - 0.2231 0.2350 - - 0.1400 0.1500 -
Announcement Date 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 68.85 86.56 - 100.1 - - - - - -
EBITDA 36.12 - - - - - - - - -
EBIT 31.01 - - - - - - - - -
Operating Margin 45.03% - - - - - - - - -
Earnings before Tax (EBT) 30.9 - - - - - - - - -
Net income 1 30.08 30.39 20.06 35.71 31.51 25.72 30.35 -18.11 30 60
Net margin 43.69% 35.11% - 35.68% - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/15/21 5/17/22 11/14/22 2/27/23 5/11/23 8/11/23 11/10/23 2/28/24 - -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 73.6 111 19.5 - 88 142 -
ROE (net income / shareholders' equity) - 15.7% 29% 24.2% - 27.3% 24.3% -
ROA (Net income/ Total Assets) - 13.8% 26.4% 22.3% - 23.8% 21.8% -
Assets 1 - 409.2 424.9 548.1 - 752.1 970.1 -
Book Value Per Share 2 - 1.500 2.290 - - 1.200 1.500 -
Cash Flow per Share - - - - - - - -
Capex 1 - 27.9 7.68 14.9 - 15 15 -
Capex / Sales - 12.31% 2.7% 4.45% - 2.36% 2.48% -
Announcement Date 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24 - - -
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

Ratings for Yggdrazil Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.3 THB
Average target price
10.75 THB
Spread / Average Target
+47.26%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Entertainment Production
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