Financials Reallusion Inc.

Equities

6882

TW0006882004

IT Services & Consulting

End-of-day quote Taipei Exchange 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
30 TWD -0.33% Intraday chart for Reallusion Inc. -3.23% -27.80%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 755.6 956.2
Enterprise Value (EV) 1 467.1 698.8
P/E ratio 15.7 x 34.3 x
Yield 6.34% 3.63%
Capitalization / Revenue 2.25 x 2.92 x
EV / Revenue 1.39 x 2.13 x
EV / EBITDA 9.74 x 21.5 x
EV / FCF 11,644,814 x 30,219,222 x
FCF Yield 0% 0%
Price to Book 2.21 x 2.94 x
Nbr of stocks (in thousands) 22,828 23,014
Reference price 2 33.10 41.55
Announcement Date 4/25/23 4/18/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 177.8 215.1 322.4 336 335.9 328
EBITDA 1 -20.01 18.92 90.97 69.28 47.95 32.52
EBIT 1 -22.08 15.76 87.81 64.62 43.05 28
Operating Margin -12.42% 7.33% 27.24% 19.23% 12.82% 8.54%
Earnings before Tax (EBT) 1 -16.99 18.43 87.77 65.61 58.22 31.67
Net income 1 -19.12 17.83 76.54 56.25 48.98 28.23
Net margin -10.76% 8.29% 23.74% 16.74% 14.58% 8.61%
EPS 2 -0.8898 0.8262 3.410 2.530 2.110 1.210
Free Cash Flow - 27.78 79.75 40.14 40.11 23.12
FCF margin - 12.92% 24.74% 11.95% 11.94% 7.05%
FCF Conversion (EBITDA) - 146.83% 87.66% 57.95% 83.65% 71.11%
FCF Conversion (Net income) - 155.81% 104.19% 71.37% 81.88% 81.92%
Dividend per Share - - 0.7874 2.176 2.100 1.510
Announcement Date 1/19/22 1/19/22 1/19/22 4/7/22 4/25/23 4/18/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 136 169 234 243 289 257
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 27.8 79.7 40.1 40.1 23.1
ROE (net income / shareholders' equity) - 11.4% 37.7% 21.6% 15.7% 8.47%
ROA (Net income/ Total Assets) - 4.95% 20.8% 12% 6.93% 4.23%
Assets 1 - 360.4 367.8 468.1 706.3 667.2
Book Value Per Share 2 6.870 7.650 11.20 13.00 15.00 14.10
Cash Flow per Share 2 5.920 6.170 11.40 11.80 12.90 12.00
Capex 1 1.34 2.21 4.61 7.58 1.93 1.12
Capex / Sales 0.75% 1.03% 1.43% 2.25% 0.58% 0.34%
Announcement Date 1/19/22 1/19/22 1/19/22 4/7/22 4/25/23 4/18/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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