Financials Eclatorq Technology Co., Ltd.
Equities
6855
TW0006855000
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
143 TWD | -0.35% |
|
0.00% | +42.29% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,475 | 2,124 |
Enterprise Value (EV) 1 | 1,312 | 2,003 |
P/E ratio | 10.9 x | 16.1 x |
Yield | 6.45% | 3.48% |
Capitalization / Revenue | 3.29 x | 4.42 x |
EV / Revenue | 2.92 x | 4.17 x |
EV / EBITDA | 10.1 x | 12.8 x |
EV / FCF | - | 128,001,313 x |
FCF Yield | - | 0% |
Price to Book | 2.13 x | 2.91 x |
Nbr of stocks (in thousands) | 21,136 | 21,136 |
Reference price 2 | 69.80 | 100.5 |
Announcement Date | 3/25/24 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 448.8 | 480.1 |
EBITDA 1 | 130.3 | 156.6 |
EBIT 1 | 122.5 | 147.3 |
Operating Margin | 27.29% | 30.68% |
Earnings before Tax (EBT) 1 | 161.2 | 167.3 |
Net income 1 | 127.3 | 133 |
Net margin | 28.36% | 27.71% |
EPS 2 | 6.410 | 6.260 |
Free Cash Flow | - | 15.65 |
FCF margin | - | 3.26% |
FCF Conversion (EBITDA) | - | 9.99% |
FCF Conversion (Net income) | - | 11.76% |
Dividend per Share 2 | 4.500 | 3.500 |
Announcement Date | 3/25/24 | 3/25/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|
Net sales 1 | - | 113.7 | 131 | 122.9 |
EBITDA | - | - | - | - |
EBIT 1 | - | 33.84 | 40.77 | 42 |
Operating Margin | - | 29.77% | 31.11% | 34.18% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 23.53 | - | - | - |
Net margin | - | - | - | - |
EPS | 1.110 | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/12/23 | 8/10/23 | 11/10/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 163 | 121 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 15.7 |
ROE (net income / shareholders' equity) | - | 18.7% |
ROA (Net income/ Total Assets) | - | 9.04% |
Assets 1 | - | 1,471 |
Book Value Per Share 2 | 32.80 | 34.50 |
Cash Flow per Share 2 | 14.40 | 6.480 |
Capex 1 | 6.54 | 2.34 |
Capex / Sales | 1.46% | 0.49% |
Announcement Date | 3/25/24 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+42.29% | 93.04M | |
+14.78% | 87.45B | |
+9.79% | 65.02B | |
+17.46% | 36.65B | |
+18.60% | 32.88B | |
+0.64% | 26.09B | |
+6.32% | 25.92B | |
-2.61% | 25.14B | |
+17.32% | 24.8B | |
-4.14% | 20.94B |
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- Financials Eclatorq Technology Co., Ltd.