INSYDE SOFTWARE CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 234.5 TWD | +1.52% |
|
+5.16% | -9.63% |
| Mar. 28 | Insyde Software Corp. Resolves to Revised Distribute of 2023 Profits | CI |
| Mar. 04 | Insyde Software Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,354 | 2,538 | 4,166 | 3,158 | 3,150 | 9,872 |
| Enterprise Value (EV) 1 | 717.8 | 1,915 | 3,429 | 2,309 | 2,174 | 9,096 |
| P/E ratio | 20.7 x | 29.1 x | 27.2 x | 14.2 x | 11.3 x | 53.7 x |
| Yield | 4.21% | 3% | 3.2% | 6.27% | 7.61% | - |
| Capitalization / Revenue | 1.59 x | 2.64 x | 3.68 x | 2.43 x | 2.24 x | 7.35 x |
| EV / Revenue | 0.85 x | 2 x | 3.03 x | 1.78 x | 1.55 x | 6.78 x |
| EV / EBITDA | 6.15 x | 12.2 x | 13.5 x | 7.01 x | 6.03 x | 38.2 x |
| EV / FCF | 5.82 x | 11 x | 18.1 x | 9.68 x | 9.08 x | 67.8 x |
| FCF Yield | 17.2% | 9.1% | 5.53% | 10.3% | 11% | 1.47% |
| Price to Book | 2.02 x | 3.65 x | 5.49 x | 3.71 x | 3.27 x | 10.9 x |
| Nbr of stocks (in thousands) | 38,043 | 38,043 | 38,043 | 38,043 | 38,043 | 38,043 |
| Reference price 2 | 35.60 | 66.70 | 109.5 | 83.00 | 82.80 | 259.5 |
| Announcement Date | 5/13/19 | 3/5/20 | 3/8/21 | 2/25/22 | 3/2/23 | 3/4/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 849.2 | 959.5 | 1,131 | 1,300 | 1,407 | 1,342 |
| EBITDA 1 | 116.8 | 156.7 | 254.4 | 329.7 | 360.3 | 238.2 |
| EBIT 1 | 76.69 | 113.8 | 205.2 | 294.9 | 335 | 214.9 |
| Operating Margin | 9.03% | 11.86% | 18.15% | 22.68% | 23.81% | 16.01% |
| Earnings before Tax (EBT) 1 | 83.65 | 117.2 | 199.2 | 296.6 | 367.3 | 229.2 |
| Net income 1 | 66.32 | 88.34 | 154.1 | 225.9 | 283.7 | 184.9 |
| Net margin | 7.81% | 9.21% | 13.63% | 17.37% | 20.17% | 13.77% |
| EPS 2 | 1.720 | 2.290 | 4.020 | 5.850 | 7.320 | 4.830 |
| Free Cash Flow 1 | 123.4 | 174.2 | 189.7 | 238.5 | 239.4 | 134.1 |
| FCF margin | 14.53% | 18.15% | 16.78% | 18.34% | 17.02% | 9.99% |
| FCF Conversion (EBITDA) | 105.65% | 111.18% | 74.55% | 72.35% | 66.45% | 56.28% |
| FCF Conversion (Net income) | 186.07% | 197.19% | 123.08% | 105.58% | 84.39% | 72.52% |
| Dividend per Share 2 | 1.500 | 2.000 | 3.500 | 5.200 | 6.300 | - |
| Announcement Date | 5/13/19 | 3/5/20 | 3/8/21 | 2/25/22 | 3/2/23 | 3/4/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 637 | 623 | 737 | 848 | 976 | 776 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 123 | 174 | 190 | 239 | 239 | 134 |
| ROE (net income / shareholders' equity) | 10.2% | 13% | 21.2% | 28.1% | 31.3% | 19.7% |
| ROA (Net income/ Total Assets) | 5.36% | 7% | 11.4% | 15.1% | 15.8% | 9.88% |
| Assets 1 | 1,237 | 1,263 | 1,349 | 1,497 | 1,801 | 1,871 |
| Book Value Per Share 2 | 17.60 | 18.30 | 19.90 | 22.40 | 25.30 | 23.90 |
| Cash Flow per Share 2 | 16.70 | 19.10 | 21.50 | 24.30 | 26.70 | 23.20 |
| Capex 1 | 4.42 | 15.7 | 10.6 | 28.6 | 12.5 | 5.57 |
| Capex / Sales | 0.52% | 1.64% | 0.93% | 2.2% | 0.89% | 0.42% |
| Announcement Date | 5/13/19 | 3/5/20 | 3/8/21 | 2/25/22 | 3/2/23 | 3/4/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.63% | 273M | |
| -20.09% | 26.53B | |
| +1.38% | 9.32B | |
| -6.43% | 4.6B | |
| -25.68% | 729M | |
| -1.92% | 479M | |
| -9.71% | 448M | |
| -28.88% | 210M | |
| -42.63% | 189M | |
| -38.99% | 149M |
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