Financials Anxo Pharmaceutical Co., Ltd.

Equities

6677

TW0006677008

Pharmaceuticals

End-of-day quote Taipei Exchange 06:00:00 2024-07-04 pm EDT 5-day change 1st Jan Change
43.15 TWD +0.58% Intraday chart for Anxo Pharmaceutical Co., Ltd. +0.12% -11.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,535 1,432 1,376 1,185 1,426 2,708
Enterprise Value (EV) 1 2,308 2,240 2,057 1,853 2,071 3,200
P/E ratio 53.6 x 59.8 x 43.7 x 61.6 x -114 x 116 x
Yield - 0.75% - - - 0.82%
Capitalization / Revenue 1.81 x 1.63 x 1.59 x 1.44 x 1.65 x 2.88 x
EV / Revenue 2.72 x 2.55 x 2.38 x 2.25 x 2.39 x 3.4 x
EV / EBITDA 18.2 x 19.2 x 16.3 x 17.8 x 30.2 x 28.3 x
EV / FCF -42.3 x 69.4 x 42.8 x 41.5 x 33.3 x -22.9 x
FCF Yield -2.37% 1.44% 2.33% 2.41% 3% -4.37%
Price to Book 2.67 x 2.4 x 1.93 x 1.62 x 1.97 x 2.49 x
Nbr of stocks (in thousands) 44,882 44,882 48,164 48,164 48,164 55,664
Reference price 2 34.20 31.90 28.57 24.60 29.60 48.65
Announcement Date 4/30/19 4/30/20 4/26/21 4/27/22 4/27/23 4/30/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 849.9 877.9 866.1 824.1 866.3 939.9
EBITDA 1 126.6 116.9 126.4 104.2 68.53 113.1
EBIT 1 52.33 45.24 57.12 40.1 5.945 53.31
Operating Margin 6.16% 5.15% 6.6% 4.87% 0.69% 5.67%
Earnings before Tax (EBT) 1 39.12 29.41 48.91 24.33 -4.714 38.68
Net income 1 28.65 24.12 31.4 19.23 -12.56 21.86
Net margin 3.37% 2.75% 3.63% 2.33% -1.45% 2.33%
EPS 2 0.6380 0.5333 0.6536 0.3993 -0.2607 0.4200
Free Cash Flow 1 -54.58 32.25 48.03 44.62 62.13 -139.9
FCF margin -6.42% 3.67% 5.55% 5.41% 7.17% -14.88%
FCF Conversion (EBITDA) - 27.58% 37.99% 42.84% 90.66% -
FCF Conversion (Net income) - 133.73% 152.94% 231.98% - -
Dividend per Share - 0.2381 - - - 0.4000
Announcement Date 4/30/19 4/30/20 4/26/21 4/27/22 4/27/23 4/30/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 773 808 681 668 646 492
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.103 x 6.91 x 5.39 x 6.416 x 9.424 x 4.354 x
Free Cash Flow 1 -54.6 32.3 48 44.6 62.1 -140
ROE (net income / shareholders' equity) 4.31% 3.13% 5.15% 2.4% -0.85% 3.03%
ROA (Net income/ Total Assets) 1.74% 1.49% 1.87% 1.31% 0.19% 1.59%
Assets 1 1,648 1,621 1,682 1,471 -6,582 1,375
Book Value Per Share 2 12.80 13.30 14.80 15.20 15.00 19.60
Cash Flow per Share 2 3.430 3.960 4.310 4.450 5.010 5.310
Capex 1 47 23.9 16 34.8 14.6 57.8
Capex / Sales 5.53% 2.72% 1.84% 4.23% 1.68% 6.15%
Announcement Date 4/30/19 4/30/20 4/26/21 4/27/22 4/27/23 4/30/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 6677 Stock
  4. Financials Anxo Pharmaceutical Co., Ltd.