Stock 2732 LA KAFFA INTERNATIONAL CO., LTD.
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Financials La Kaffa International Co., Ltd.

Equities

2732

TW0002732005

Restaurants & Bars

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
120 TWD -0.41% Intraday chart for La Kaffa International Co., Ltd. +7.14% 0.00%
Mar. 25 La Kaffa International Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 La Kaffa International Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,490 6,795 4,842 4,115 5,690 5,466
Enterprise Value (EV) 1 2,349 6,614 5,148 4,427 6,203 6,120
P/E ratio 15.1 x 19.2 x 42.5 x 30.6 x 19.2 x 18.8 x
Yield 6.72% 5.01% 2.51% 2.56% 5.01% 4.75%
Capitalization / Revenue 0.65 x 1.37 x 1.16 x 0.98 x 1.35 x 1.33 x
EV / Revenue 0.61 x 1.33 x 1.23 x 1.06 x 1.47 x 1.49 x
EV / EBITDA 4.9 x 8.32 x 11.3 x 14.6 x 13.2 x 12.9 x
EV / FCF 11.7 x 9.75 x 17.9 x 25.3 x 25.1 x 17.1 x
FCF Yield 8.53% 10.3% 5.59% 3.95% 3.98% 5.86%
Price to Book 2.04 x 4.25 x 3.22 x 2.36 x 3.08 x 2.92 x
Nbr of stocks (in thousands) 37,171 40,091 40,689 44,925 45,341 45,554
Reference price 2 67.00 169.5 119.0 91.60 125.5 120.0
Announcement Date 3/25/19 3/27/20 3/31/21 3/31/22 3/29/23 3/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,856 4,956 4,170 4,180 4,211 4,096
EBITDA 1 479.5 794.8 455.1 302.3 468.5 474.7
EBIT 1 328.1 628.7 265.7 153.9 346 353.5
Operating Margin 8.51% 12.69% 6.37% 3.68% 8.22% 8.63%
Earnings before Tax (EBT) 1 273.5 576.8 190.4 179.1 385.3 381.7
Net income 1 166.7 380.8 125.6 135.6 296.9 292.3
Net margin 4.32% 7.68% 3.01% 3.24% 7.05% 7.14%
EPS 2 4.440 8.846 2.803 2.995 6.530 6.400
Free Cash Flow 1 200.3 678.6 287.8 174.8 247 358.4
FCF margin 5.2% 13.69% 6.9% 4.18% 5.87% 8.75%
FCF Conversion (EBITDA) 41.78% 85.38% 63.25% 57.83% 52.71% 75.49%
FCF Conversion (Net income) 120.2% 178.2% 229.26% 128.89% 83.2% 122.59%
Dividend per Share 2 4.500 8.500 2.984 2.342 6.281 5.700
Announcement Date 3/25/19 3/27/20 3/31/21 3/31/22 3/29/23 3/25/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 306 312 513 653
Net Cash position 1 142 182 - - - -
Leverage (Debt/EBITDA) - - 0.6716 x 1.03 x 1.094 x 1.376 x
Free Cash Flow 1 200 679 288 175 247 358
ROE (net income / shareholders' equity) 13.7% 24.3% 7.46% 5.9% 14% 14.9%
ROA (Net income/ Total Assets) 8.38% 11.5% 3.68% 2.22% 5.09% 4.72%
Assets 1 1,988 3,298 3,409 6,111 5,830 6,191
Book Value Per Share 2 32.80 39.90 37.00 38.80 40.70 41.10
Cash Flow per Share 2 18.80 27.70 24.50 19.30 18.00 26.20
Capex 1 252 218 98.7 96.4 122 243
Capex / Sales 6.53% 4.4% 2.37% 2.31% 2.9% 5.93%
Announcement Date 3/25/19 3/27/20 3/31/21 3/31/22 3/29/23 3/25/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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