Stock 7566 ARGO YACHTS DEVELOPMENT CO.,LTD.
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Financials Argo Yachts Development Co.,Ltd.

Equities

7566

TW0007566B18

Leisure & Recreation

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
30.2 TWD -0.66% Intraday chart for Argo Yachts Development Co.,Ltd. -0.17% -1.63%
04-29 Argo Yachts Development Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-11 Argo Yachts Development Co.,Ltd. announced that it expects to receive TWD 108 million in funding from NewSoft Technology Corporation CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,116 3,750 3,481 3,341
Enterprise Value (EV) 1 2,460 4,213 3,948 4,605
P/E ratio 30.5 x 30.7 x 55.2 x 236 x
Yield 0.6% - - -
Capitalization / Revenue 7.85 x 10.7 x 8.56 x 7.64 x
EV / Revenue 9.13 x 12 x 9.71 x 10.5 x
EV / EBITDA 24.8 x 27 x 34 x 38.1 x
EV / FCF 408 x -15.1 x -8.17 x -11.4 x
FCF Yield 0.24% -6.64% -12.2% -8.76%
Price to Book 2.66 x 2.04 x 1.36 x 1.36 x
Nbr of stocks (in thousands) 54,871 86,738 108,450 108,829
Reference price 2 38.56 43.24 32.10 30.70
Announcement Date 30/04/21 29/04/22 27/04/23 29/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69.25 149.9 269.5 351.1 406.6 437.4
EBITDA 1 -42 33.7 99.33 156.3 116.2 120.9
EBIT 1 -69.82 1.964 60.88 119.2 72.42 28.19
Operating Margin -100.82% 1.31% 22.59% 33.95% 17.81% 6.44%
Earnings before Tax (EBT) 1 -68.62 0.608 65.11 103.9 76.24 21.56
Net income 1 -67.07 2.097 65.72 90.89 56.76 14.5
Net margin -96.84% 1.4% 24.38% 25.89% 13.96% 3.32%
EPS 2 -1.754 0.0457 1.264 1.409 0.5810 0.1300
Free Cash Flow 1 -132.9 -235.7 6.023 -279.6 -483.3 -403.6
FCF margin -191.88% -157.27% 2.23% -79.64% -118.86% -92.28%
FCF Conversion (EBITDA) - - 6.06% - - -
FCF Conversion (Net income) - - 9.16% - - -
Dividend per Share - - 0.2322 - - -
Announcement Date 16/06/20 24/06/20 30/04/21 29/04/22 27/04/23 29/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 492 344 463 467 1,264
Net Cash position 1 109 - - - - -
Leverage (Debt/EBITDA) - 14.61 x 3.465 x 2.961 x 4.017 x 10.46 x
Free Cash Flow 1 -133 -236 6.02 -280 -483 -404
ROE (net income / shareholders' equity) -20.3% -0.14% 9.12% 6.74% 2.55% 0.24%
ROA (Net income/ Total Assets) -7.8% 0.11% 2.26% 2.54% 1.07% 0.36%
Assets 1 859.3 1,940 2,904 3,580 5,323 4,006
Book Value Per Share 2 10.10 12.70 14.50 21.20 23.60 22.50
Cash Flow per Share 2 1.440 4.330 4.840 11.80 10.20 3.510
Capex 1 79.2 286 199 305 521 763
Capex / Sales 114.43% 190.87% 73.69% 86.94% 128.17% 174.33%
Announcement Date 16/06/20 24/06/20 30/04/21 29/04/22 27/04/23 29/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marinas

1st Jan change Capi.
ARGO YACHTS DEVELOPMENT CO.,LTD. Stock Argo Yachts Development Co.,Ltd.
-1.63% 130M
ADRIATIC CROATIA INTERNATIONAL CLUB, ZA DJELATNOST MARINA D.D. Stock Adriatic Croatia International Club, za djelatnost marina d.d.
-4.21% 109M
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