MECARO CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,800 KRW | +0.34% |
|
-2.00% | -1.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 140,875 | 152,786 | 136,597 | 137,377 | 105,977 | 88,329 |
| Enterprise Value (EV) 1 | 57,650 | 99,150 | 95,391 | 101,386 | -28,014 | 14,770 |
| P/E ratio | 4.94 x | 18.7 x | -83.6 x | 17.2 x | 2.43 x | -37.4 x |
| Yield | 4.08% | 1.04% | - | 1.14% | 4.21% | - |
| Capitalization / Revenue | 1.4 x | 2.11 x | 1.88 x | 1.66 x | 1.96 x | 2.17 x |
| EV / Revenue | 0.57 x | 1.37 x | 1.31 x | 1.22 x | -0.52 x | 0.36 x |
| EV / EBITDA | 1.54 x | 7.3 x | 10.1 x | 7.24 x | -2.23 x | -18.1 x |
| EV / FCF | -12.3 x | -4.37 x | -9.33 x | -7.27 x | -2.45 x | -0.29 x |
| FCF Yield | -8.1% | -22.9% | -10.7% | -13.8% | -40.8% | -351% |
| Price to Book | 1 x | 1.08 x | 0.99 x | 0.93 x | 0.55 x | 0.48 x |
| Nbr of stocks (in thousands) | 9,991 | 9,921 | 9,722 | 9,813 | 9,813 | 9,847 |
| Reference price 2 | 14,100 | 15,400 | 14,050 | 14,000 | 10,800 | 8,970 |
| Announcement Date | 3/7/19 | 3/18/20 | 3/23/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 100,499 | 72,495 | 72,742 | 82,772 | 53,991 | 40,761 |
| EBITDA 1 | 37,377 | 13,583 | 9,467 | 14,007 | 12,563 | -814.9 |
| EBIT 1 | 33,826 | 8,520 | 187.6 | 3,948 | 2,554 | -8,468 |
| Operating Margin | 33.66% | 11.75% | 0.26% | 4.77% | 4.73% | -20.77% |
| Earnings before Tax (EBT) 1 | 35,901 | 10,743 | -3,085 | 6,409 | 3,080 | -3,969 |
| Net income 1 | 28,770 | 8,230 | -1,641 | 7,973 | 43,694 | -2,357 |
| Net margin | 28.63% | 11.35% | -2.26% | 9.63% | 80.93% | -5.78% |
| EPS 2 | 2,853 | 824.0 | -168.0 | 814.0 | 4,453 | -239.6 |
| Free Cash Flow 1 | -4,671 | -22,712 | -10,227 | -13,947 | 11,417 | -51,804 |
| FCF margin | -4.65% | -31.33% | -14.06% | -16.85% | 21.15% | -127.09% |
| FCF Conversion (EBITDA) | - | - | - | - | 90.88% | - |
| FCF Conversion (Net income) | - | - | - | - | 26.13% | - |
| Dividend per Share 2 | 575.0 | 160.0 | - | 160.0 | 455.0 | - |
| Announcement Date | 3/7/19 | 3/18/20 | 3/23/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 83,225 | 53,635 | 41,207 | 35,991 | 133,991 | 73,559 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4,671 | -22,712 | -10,227 | -13,947 | 11,417 | -51,804 |
| ROE (net income / shareholders' equity) | 22.4% | 5.55% | -2.47% | 5.39% | 1.01% | -1.46% |
| ROA (Net income/ Total Assets) | 14.4% | 3.39% | 0.07% | 1.55% | 0.84% | -2.55% |
| Assets 1 | 200,341 | 242,680 | -2,208,109 | 514,618 | 5,219,735 | 92,284 |
| Book Value Per Share 2 | 14,083 | 14,240 | 14,188 | 15,088 | 19,540 | 18,831 |
| Cash Flow per Share 2 | 8,330 | 5,553 | 4,435 | 3,475 | 12,018 | 1,140 |
| Capex 1 | 19,278 | 36,341 | 18,763 | 22,036 | 21,582 | 34,680 |
| Capex / Sales | 19.18% | 50.13% | 25.79% | 26.62% | 39.97% | 85.08% |
| Announcement Date | 3/7/19 | 3/18/20 | 3/23/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.90% | 63M | |
| +24.08% | 69.82B | |
| -3.00% | 47.07B | |
| +25.57% | 45.02B | |
| +34.90% | 29.69B | |
| +7.71% | 20.18B | |
| -23.96% | 15.22B | |
| -8.45% | 15.2B | |
| -28.89% | 12.16B | |
| +26.68% | 12.02B |
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- Financials Mecaro Co., Ltd.
