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May. 26 | Luminex Plc Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
May. 26 | Luminex Plc Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 1,872 |
Enterprise Value (EV) 1 | 2,448 |
P/E ratio | 17.3 x |
Yield | 3.62% |
Capitalization / Revenue | 0.61 x |
EV / Revenue | 0.8 x |
EV / EBITDA | 9.5 x |
EV / FCF | 3,605,662 x |
FCF Yield | 0% |
Price to Book | 0.9 x |
Nbr of stocks (in thousands) | 271,250 |
Reference price 2 | 6.900 |
Announcement Date | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1,545 | 2,554 | 3,121 | 3,046 |
EBITDA 1 | 186.5 | 472.9 | 636 | 257.8 |
EBIT 1 | 122.8 | 387.4 | 596.4 | 212.9 |
Operating Margin | 7.94% | 15.17% | 19.11% | 6.99% |
Earnings before Tax (EBT) 1 | 121.1 | 358.4 | 558.5 | 159 |
Net income 1 | 94.01 | 295.3 | 444.2 | 106.2 |
Net margin | 6.08% | 11.56% | 14.23% | 3.49% |
EPS 2 | 1.958 | 1.230 | 2.665 | 0.3991 |
Free Cash Flow | - | 268.2 | -902.6 | 679.1 |
FCF margin | - | 10.5% | -28.92% | 22.29% |
FCF Conversion (EBITDA) | - | 56.72% | - | 263.39% |
FCF Conversion (Net income) | - | 90.84% | - | 639.61% |
Dividend per Share 2 | 0.1250 | 0.2917 | 0.4000 | 0.2500 |
Announcement Date | 4/5/22 | 4/5/22 | 8/31/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 226 | - | 800 | 577 |
Net Cash position 1 | - | 103 | - | - |
Leverage (Debt/EBITDA) | 1.214 x | - | 1.258 x | 2.237 x |
Free Cash Flow | - | 268 | -903 | 679 |
ROE (net income / shareholders' equity) | - | 22.8% | 27.1% | 5.36% |
ROA (Net income/ Total Assets) | - | 12.8% | 13.5% | 3.61% |
Assets 1 | - | 2,307 | 3,292 | 2,945 |
Book Value Per Share 2 | 24.30 | 5.960 | 7.680 | 7.690 |
Cash Flow per Share 2 | 1.020 | 0.2600 | 0.7100 | 0.7300 |
Capex 1 | 170 | 98.7 | 81.2 | 17.2 |
Capex / Sales | 10.98% | 3.87% | 2.6% | 0.57% |
Announcement Date | 4/5/22 | 4/5/22 | 8/31/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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