NETRONIX, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122 TWD | +4.72% |
|
+4.72% | +36.16% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 5,179 | 7,711 | 10,499 |
| Enterprise Value (EV) 1 | 5,179 | 7,711 | 10,499 |
| P/E ratio | 15.3 x | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | - | 1.16 x | 1.22 x |
| EV / Revenue | - | 1.16 x | 1.22 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | 9.31 x | 15.3 x |
| FCF Yield | - | 10.7% | 6.51% |
| Price to Book | - | 2.72 x | - |
| Nbr of stocks (in thousands) | 81,559 | 86,059 | 86,059 |
| Reference price 2 | 63.50 | 89.60 | 122.0 |
| Announcement Date | 5/5/23 | 3/6/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net sales 1 | - | 6,648 | 8,615 |
| EBITDA | - | - | - |
| EBIT 1 | - | 724.7 | 1,287 |
| Operating Margin | - | 10.9% | 14.94% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 342.7 | - | - |
| Net margin | - | - | - |
| EPS | 4.160 | - | - |
| Free Cash Flow 1 | - | 828.6 | 684 |
| FCF margin | - | 12.46% | 7.94% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/5/23 | 3/6/24 | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | - | 1,602 |
| EBITDA | - | - |
| EBIT 1 | - | 264.1 |
| Operating Margin | - | 16.48% |
| Earnings before Tax (EBT) | - | - |
| Net income | 180.9 | - |
| Net margin | - | - |
| EPS | 2.100 | - |
| Dividend per Share | - | - |
| Announcement Date | 11/10/23 | 3/6/24 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | 829 | 684 |
| ROE (net income / shareholders' equity) | - | 13.3% | 17.7% |
| ROA (Net income/ Total Assets) | - | 5.18% | 8.18% |
| Assets | - | - | - |
| Book Value Per Share | - | 33.00 | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | - | 63.8 | 75 |
| Capex / Sales | - | 0.96% | 0.87% |
| Announcement Date | 5/5/23 | 3/6/24 | - |
1TWD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
122
TWD
Average target price
115
TWD
Spread / Average Target
-5.74%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.16% | 325M | |
| -15.39% | 7.65B | |
| -17.48% | 2.81B | |
| +20.30% | 2.34B | |
| -15.33% | 1.25B | |
| +0.29% | 1.17B | |
| -9.67% | 1.11B | |
| -15.55% | 746M | |
| +42.02% | 653M | |
| -13.51% | 548M |
- Stock Market
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- Financials Netronix, Inc.
