Stock YGG-F YGGDRAZIL GROUP
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Financials Yggdrazil Group Thailand S.E.

Equities

YGG-F

TH9564010014

Entertainment Production

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2022-03-27 pm EDT 		5-day change 1st Jan Change
7.95 THB +59.00% Intraday chart for Yggdrazil Group -.--% -.--%
Jul. 09 Yggdrazil Group Public Company Limited Announces Resignation of Chayanant Tiyatrakarnchai as Director CI
Jul. 02 Yggdrazil Group Public Company Limited Announces Termination of Sirakarn Sudhikiat as Chief Financial Officer CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,186 5,985 5,328 4,304 927.1 - -
Enterprise Value (EV) 1 3,186 5,985 5,328 4,304 927.1 927.1 927.1
P/E ratio 57.1 x 39.9 x 36.9 x 65 x 5.13 x 4.4 x 4.16 x
Yield 1.69% 0.95% - - 4.55% 8.12% 7.14%
Capitalization / Revenue 14.1 x 21 x 15.9 x 13.8 x 1.73 x 1.5 x 1.57 x
EV / Revenue 14.1 x 21 x 15.9 x 13.8 x 1.73 x 1.5 x 1.57 x
EV / EBITDA 41.3 x 45.5 x 36.7 x 46.2 x 4.64 x 3.97 x 3.91 x
EV / FCF 43.3 x 54 x 273 x -69.2 x 92.7 x 8.39 x 6.82 x
FCF Yield 2.31% 1.85% 0.37% -1.44% 1.08% 11.9% 14.7%
Price to Book 8.8 x 10.8 x - - 1.28 x 1.03 x -
Nbr of stocks (in thousands) 242,000 242,000 601,997 601,997 601,997 - -
Reference price 2 13.17 24.73 8.850 7.150 1.540 1.540 1.540
Announcement Date 2/25/21 2/25/22 2/27/23 2/28/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 195.7 226.6 284.6 334.9 312.6 534.5 616.5 591
EBITDA 1 - 77.19 131.6 145 93.16 200 233.5 237
EBIT 1 - 58.92 111.1 126.6 68.78 178.5 210.5 225
Operating Margin - 26.01% 39.03% 37.79% 22% 33.4% 34.14% 38.07%
Earnings before Tax (EBT) 1 - 56.28 114.6 123.9 67.81 182.5 215 227
Net income 1 - 56.57 112 122.1 69.47 181.5 210.5 225
Net margin - 24.97% 39.37% 36.47% 22.23% 33.96% 34.14% 38.07%
EPS 2 - 0.2306 0.6200 0.2400 0.1100 0.3000 0.3500 0.3700
Free Cash Flow 1 - 73.63 110.8 19.48 -62.19 10 110.5 136
FCF margin - 32.5% 38.92% 5.82% -19.9% 1.87% 17.92% 23.01%
FCF Conversion (EBITDA) - 95.39% 84.17% 13.44% - 5% 47.32% 57.38%
FCF Conversion (Net income) - 130.16% 98.87% 15.95% - 5.51% 52.49% 60.44%
Dividend per Share 2 - 0.2231 0.2350 - - 0.0700 0.1250 0.1100
Announcement Date 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 86.56 - 100.1 - - - - 90.09 -
EBITDA - - - - - - - 34.92 -
EBIT - - - - - - - 25.01 -
Operating Margin - - - - - - - 27.76% -
Earnings before Tax (EBT) - - - - - - - 31.4 -
Net income 1 30.39 20.06 35.71 31.51 25.72 30.35 -18.11 30.96 50
Net margin 35.11% - 35.68% - - - - 34.36% -
EPS - - - - - - - 0.0500 -
Dividend per Share - - - - - - - - -
Announcement Date 5/17/22 11/14/22 2/27/23 5/11/23 8/11/23 11/10/23 2/28/24 5/13/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 73.6 111 19.5 -62.2 10 111 136
ROE (net income / shareholders' equity) - 15.7% 29% 24.2% 11.4% 26.4% 26.3% 22.6%
ROA (Net income/ Total Assets) - 13.8% 26.4% 22.3% 10.4% 22.1% 21.6% 20.3%
Assets 1 - 409.2 424.9 548.1 665.4 823.1 976.8 1,108
Book Value Per Share 2 - 1.500 2.290 - - 1.200 1.500 -
Cash Flow per Share - - - - - - - -
Capex 1 - 27.9 7.68 14.9 8.72 15 35.5 15
Capex / Sales - 12.31% 2.7% 4.45% 2.79% 2.81% 5.76% 2.54%
Announcement Date 2/27/20 2/25/21 2/25/22 2/27/23 2/28/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yggdrazil Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.93 THB
Average target price
10.75 THB
Spread / Average Target
+456.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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