ZYXEL GROUP CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.25 TWD | 0.00% |
|
-3.33% | -22.74% |
| May. 07 | Zyxel Group Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 06 | Zyxel Group Corporation announced a financing transaction | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,722 | 16,473 | 15,452 | 12,186 | 20,273 | 15,785 | - |
| Enterprise Value (EV) 1 | 8,722 | 16,473 | 15,452 | 12,186 | 14,597 | 10,661 | 7,790 |
| P/E ratio | - | - | - | - | 15.3 x | 11.9 x | 8.06 x |
| Yield | - | - | - | - | - | 3.94% | 5.25% |
| Capitalization / Revenue | 0.36 x | 0.74 x | 0.6 x | 0.4 x | 0.67 x | 0.55 x | 0.49 x |
| EV / Revenue | 0.36 x | 0.74 x | 0.6 x | 0.4 x | 0.48 x | 0.37 x | 0.24 x |
| EV / EBITDA | 16 x | 9.94 x | 8.62 x | 5.05 x | 7.42 x | 5.2 x | 3.49 x |
| EV / FCF | - | - | - | - | 4.25 x | 9.03 x | 5.51 x |
| FCF Yield | - | - | - | - | 23.6% | 11.1% | 18.2% |
| Price to Book | - | - | - | - | 1.87 x | 1.3 x | 1.11 x |
| Nbr of stocks (in thousands) | 387,788 | 387,788 | 395,932 | 349,181 | 399,076 | 402,172 | - |
| Reference price 2 | 22.49 | 42.48 | 39.03 | 34.90 | 50.80 | 39.25 | 39.25 |
| Announcement Date | 3/9/20 | 3/15/21 | 3/14/22 | 3/13/23 | 3/5/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,026 | 22,251 | 25,682 | 30,516 | 30,380 | 28,848 | 32,368 |
| EBITDA 1 | 544 | 1,657 | 1,792 | 2,413 | 1,968 | 2,049 | 2,229 |
| EBIT 1 | 175.8 | 1,293 | 1,425 | 1,847 | 1,289 | 1,626 | 2,492 |
| Operating Margin | 0.73% | 5.81% | 5.55% | 6.05% | 4.24% | 5.64% | 7.7% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 1,557 | 1,677 | 2,552 |
| Net income 1 | - | - | - | - | 1,341 | 1,315 | 1,951 |
| Net margin | - | - | - | - | 4.41% | 4.56% | 6.03% |
| EPS 2 | - | - | - | - | 3.330 | 3.290 | 4.870 |
| Free Cash Flow 1 | - | - | - | - | 3,438 | 1,180 | 1,415 |
| FCF margin | - | - | - | - | 11.32% | 4.09% | 4.37% |
| FCF Conversion (EBITDA) | - | - | - | - | 174.72% | 57.59% | 63.48% |
| FCF Conversion (Net income) | - | - | - | - | 256.33% | 89.76% | 72.53% |
| Dividend per Share 2 | - | - | - | - | - | 1.545 | 2.060 |
| Announcement Date | 3/9/20 | 3/15/21 | 3/14/22 | 3/13/23 | 3/5/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,396 | 7,029 | 6,229 | 8,661 | 8,597 | 8,853 | 7,124 | 6,974 | 7,429 | 5,559 | 6,714 | 7,655 | 8,546 | 6,885 | 7,700 |
| EBITDA 1 | - | - | - | - | - | - | 381.4 | - | 288.3 | 76.59 | 569 | 687 | 933 | - | - |
| EBIT 1 | 206.4 | 199.9 | 247.2 | 718.6 | 681.5 | 538.1 | 265.7 | 209 | 276.4 | -35.8 | 245.3 | 537 | 757.7 | 256 | 401 |
| Operating Margin | 3.23% | 2.84% | 3.97% | 8.3% | 7.93% | 6.08% | 3.73% | 3% | 3.72% | -0.64% | 3.65% | 7.02% | 8.87% | 3.72% | 5.21% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 419.8 | 368.4 | 195.5 | 60.09 | 256.7 | 551.7 | 770.7 | 249 | 395 |
| Net income 1 | - | - | - | - | - | - | 304.1 | 290 | 285.7 | 44.41 | 200.7 | 433 | 604.7 | 187 | 296 |
| Net margin | - | - | - | - | - | - | 4.27% | 4.16% | 3.85% | 0.8% | 2.99% | 5.66% | 7.08% | 2.72% | 3.84% |
| EPS 2 | - | - | - | - | - | - | 0.7700 | 0.7200 | 0.7000 | 0.1100 | 0.5000 | 1.080 | 1.510 | 0.4600 | 0.7300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/14/22 | 5/4/22 | 8/8/22 | 11/7/22 | 3/13/23 | 5/8/23 | 8/7/23 | 11/6/23 | 3/5/24 | 5/7/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 5,676 | 5,124 | 7,995 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 3,438 | 1,180 | 1,415 |
| ROE (net income / shareholders' equity) | 1.48% | 10.7% | 12.6% | 17.1% | 12.9% | 11.2% | 14.4% |
| ROA (Net income/ Total Assets) | 0.65% | 4.72% | 5.35% | 6.68% | 5.48% | 5.16% | 6.33% |
| Assets 1 | - | - | - | - | 24,458 | 25,478 | 30,821 |
| Book Value Per Share 2 | - | - | - | - | 27.10 | 30.20 | 35.30 |
| Cash Flow per Share 2 | - | - | - | - | 9.040 | 5.290 | - |
| Capex 1 | 140 | 175 | 380 | 435 | 198 | 340 | 220 |
| Capex / Sales | 0.58% | 0.79% | 1.48% | 1.43% | 0.65% | 1.18% | 0.68% |
| Announcement Date | 3/9/20 | 3/15/21 | 3/14/22 | 3/13/23 | 3/5/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
39.25
TWD
Average target price
56.75
TWD
Spread / Average Target
+44.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.74% | 487M | |
| -3.64% | 197B | |
| +58.73% | 65.92B | |
| +14.34% | 59.71B | |
| +31.76% | 32.53B | |
| +17.23% | 21.04B | |
| +51.94% | 18.65B | |
| -4.64% | 18.08B | |
| +7.97% | 17.66B | |
| +17.03% | 11.21B |
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