LOUISA PROFESSIONAL COFFEE LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141 TWD | +0.71% |
|
+5.22% | -9.62% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,704 | 2,335 | 3,196 |
| Enterprise Value (EV) 1 | 3,378 | 3,326 | 4,811 |
| P/E ratio | 30.1 x | 22.7 x | 24.8 x |
| Yield | 4.55% | 2.63% | - |
| Capitalization / Revenue | 1.44 x | 1.08 x | 1.35 x |
| EV / Revenue | 1.8 x | 1.53 x | 2.03 x |
| EV / EBITDA | 21.5 x | 15.6 x | 17.4 x |
| EV / FCF | 19,763,845 x | 15,930,000 x | -25,861,973 x |
| FCF Yield | 0% | 0% | -0% |
| Price to Book | 4.52 x | 4.04 x | 5.47 x |
| Nbr of stocks (in thousands) | 20,486 | 20,486 | 20,486 |
| Reference price 2 | 132.0 | 114.0 | 156.0 |
| Announcement Date | 4/27/22 | 6/16/23 | 4/9/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 734.7 | 1,504 | 1,977 | 1,879 | 2,170 | 2,367 |
| EBITDA 1 | 84.04 | 210.6 | 268.7 | 157.4 | 213.8 | 277 |
| EBIT 1 | 66.28 | 161.8 | 194.8 | 65.84 | 103.9 | 159.5 |
| Operating Margin | 9.02% | 10.76% | 9.85% | 3.5% | 4.79% | 6.74% |
| Earnings before Tax (EBT) 1 | 65.48 | 168 | 187.2 | 104.1 | 131.4 | 160 |
| Net income 1 | 51.81 | 137.6 | 160.2 | 88.88 | 103.1 | 128.7 |
| Net margin | 7.05% | 9.15% | 8.1% | 4.73% | 4.75% | 5.44% |
| EPS 2 | 7.660 | 14.88 | 9.310 | 4.390 | 5.030 | 6.280 |
| Free Cash Flow | - | -13.15 | 361.1 | 170.9 | 208.8 | -186 |
| FCF margin | - | -0.87% | 18.26% | 9.1% | 9.62% | -7.86% |
| FCF Conversion (EBITDA) | - | - | 134.41% | 108.55% | 97.66% | - |
| FCF Conversion (Net income) | - | - | 225.42% | 192.28% | 202.42% | - |
| Dividend per Share 2 | 2.400 | 3.200 | 1.600 | 6.000 | 3.000 | - |
| Announcement Date | 12/11/20 | 12/11/20 | 4/28/21 | 4/27/22 | 6/16/23 | 4/9/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 116 | 648 | 595 | 673 | 991 | 1,615 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.379 x | 3.079 x | 2.215 x | 4.277 x | 4.634 x | 5.832 x |
| Free Cash Flow | - | -13.2 | 361 | 171 | 209 | -186 |
| ROE (net income / shareholders' equity) | - | 44.6% | 37.8% | 17.8% | 17.1% | 21.3% |
| ROA (Net income/ Total Assets) | - | 9.98% | 8.33% | 2.37% | 2.93% | 3.68% |
| Assets 1 | - | 1,379 | 1,923 | 3,754 | 3,515 | 3,498 |
| Book Value Per Share 2 | 14.50 | 21.80 | 20.80 | 29.20 | 28.20 | 28.50 |
| Cash Flow per Share 2 | 17.50 | 13.80 | 8.630 | 16.90 | 19.30 | 15.10 |
| Capex 1 | 237 | 166 | - | 187 | 152 | 658 |
| Capex / Sales | 32.23% | 11.02% | - | 9.97% | 6.99% | 27.8% |
| Announcement Date | 12/11/20 | 12/11/20 | 4/28/21 | 4/27/22 | 6/16/23 | 4/9/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.62% | 89.46M | |
| -13.83% | 2.54B | |
| -5.39% | 778M | |
| -4.69% | 285M | |
| -6.57% | 155M |
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