Stock LICT LICT CORPORATION
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Financials LICT Corporation

Equities

LICT

US50187G1040

Integrated Telecommunications Services

Market Closed - OTC Markets
Other stock markets
 02:12:16 2024-07-12 pm EDT 		5-day change 1st Jan Change
14,000 USD 0.00% Intraday chart for LICT Corporation +1.45% -22.65%
Jun. 12 LICT Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jun. 12 Tranche Update on LICT Corporation's Equity Buyback Plan announced on May 16, 2006. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 290.9 347.8 332.4 467 348.7 308.9
Enterprise Value (EV) 1 291.1 344.2 307.6 453.2 366.2 355.9
P/E ratio 11.4 x 13.4 x 8.98 x 19 x 19.8 x 23.2 x
Yield - - - - - -
Capitalization / Revenue 2.51 x 2.95 x 2.68 x 3.62 x 2.66 x 2.65 x
EV / Revenue 2.51 x 2.92 x 2.48 x 3.51 x 2.79 x 3.05 x
EV / EBITDA 5.62 x 6.79 x 5.7 x 8.39 x 6.92 x 8.7 x
EV / FCF 15.4 x 51.6 x 25.1 x 1,549 x -15.7 x -14 x
FCF Yield 6.49% 1.94% 3.99% 0.06% -6.35% -7.16%
Price to Book 2.05 x 2.24 x 1.83 x 2.44 x 1.77 x 1.58 x
Nbr of stocks (in thousands) 20.1 19.3 18.7 18 17.4 17.1
Reference price 2 14,450 18,000 17,800 26,000 20,000 18,100
Announcement Date 6/6/19 5/19/20 5/19/21 6/1/22 8/12/23 6/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 115.8 118 124.2 129.2 131.3 116.5
EBITDA 1 51.77 50.69 53.95 54.03 52.9 40.9
EBIT 1 31.97 31.41 36.55 35.14 32.43 20.57
Operating Margin 27.6% 26.63% 29.44% 27.2% 24.7% 17.65%
Earnings before Tax (EBT) 1 34.37 34.13 51.08 33.78 25.26 14.71
Net income 1 25.78 26.2 37.27 24.82 17.7 13.39
Net margin 22.26% 22.21% 30.01% 19.22% 13.48% 11.49%
EPS 2 1,272 1,342 1,982 1,368 1,008 780.0
Free Cash Flow 1 18.89 6.671 12.27 0.2926 -23.27 -25.49
FCF margin 16.31% 5.66% 9.88% 0.23% -17.72% -21.88%
FCF Conversion (EBITDA) 36.49% 13.16% 22.75% 0.54% - -
FCF Conversion (Net income) 73.27% 25.46% 32.93% 1.18% - -
Dividend per Share - - - - - -
Announcement Date 6/6/19 5/19/20 5/19/21 6/1/22 8/12/23 6/4/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.14 - - - 17.4 47
Net Cash position 1 - 3.58 24.8 13.7 - -
Leverage (Debt/EBITDA) 0.002646 x - - - 0.3296 x 1.148 x
Free Cash Flow 1 18.9 6.67 12.3 0.29 -23.3 -25.5
ROE (net income / shareholders' equity) 19.6% 17.9% 22.3% 13.4% 9.17% 5.26%
ROA (Net income/ Total Assets) 10.4% 9.36% 9.18% 7.74% 7.09% 4.32%
Assets 1 248.4 279.9 406 320.8 249.7 309.8
Book Value Per Share 2 7,043 8,044 9,745 10,643 11,280 11,472
Cash Flow per Share 2 388.0 439.0 3,633 2,376 1,572 680.0
Capex 1 21.8 26.4 28.2 31.2 47.5 37.4
Capex / Sales 18.86% 22.41% 22.74% 24.15% 36.19% 32.11%
Announcement Date 6/6/19 5/19/20 5/19/21 6/1/22 8/12/23 6/4/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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