Financials C.C.P. Contact Probes Co., Ltd.

Equities

6217

TW0006217003

Semiconductor Equipment & Testing

End-of-day quote Taipei Exchange 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
48.1 TWD +1.69% Intraday chart for C.C.P. Contact Probes Co., Ltd. +0.73% +17.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,206 2,465 2,191 3,386 4,026 3,954
Enterprise Value (EV) 1 622.4 2,081 2,005 3,909 3,554 4,314
P/E ratio 20.1 x 28 x 22.8 x 20.3 x 21 x -111 x
Yield 3.7% 2.67% 3.13% 3.21% 3.58% 0.73%
Capitalization / Revenue 0.68 x 1.06 x 0.91 x 1.14 x 1.23 x 1.47 x
EV / Revenue 0.35 x 0.9 x 0.83 x 1.32 x 1.08 x 1.61 x
EV / EBITDA 4.57 x 11.2 x 11.4 x 13.1 x 13.7 x 452 x
EV / FCF 9.04 x -30.9 x -77.9 x -5.05 x 31.9 x -5.8 x
FCF Yield 11.1% -3.23% -1.28% -19.8% 3.13% -17.2%
Price to Book 0.83 x 1.65 x 1.4 x 1.84 x 1.35 x 1.42 x
Nbr of stocks (in thousands) 63,803 63,856 65,406 64,982 96,210 96,210
Reference price 2 18.90 38.60 33.50 52.10 41.85 41.10
Announcement Date 01/04/19 30/03/20 31/03/21 24/03/22 30/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,774 2,320 2,409 2,963 3,278 2,686
EBITDA 1 136.1 185.2 175.9 298.7 258.9 9.549
EBIT 1 63.91 106 94.93 210.6 152.5 -117
Operating Margin 3.6% 4.57% 3.94% 7.11% 4.65% -4.36%
Earnings before Tax (EBT) 1 92.79 114.2 86.12 196.8 191.9 -3.64
Net income 1 59.71 88.02 94.22 175.1 168.5 -35.13
Net margin 3.37% 3.79% 3.91% 5.91% 5.14% -1.31%
EPS 2 0.9400 1.380 1.470 2.563 1.993 -0.3700
Free Cash Flow 1 68.85 -67.25 -25.73 -773.5 111.4 -743.4
FCF margin 3.88% -2.9% -1.07% -26.11% 3.4% -27.67%
FCF Conversion (EBITDA) 50.58% - - - 43.03% -
FCF Conversion (Net income) 115.31% - - - 66.11% -
Dividend per Share 2 0.7000 1.030 1.050 1.670 1.500 0.3000
Announcement Date 01/04/19 30/03/20 31/03/21 24/03/22 30/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 523 - 360
Net Cash position 1 584 384 186 - 473 -
Leverage (Debt/EBITDA) - - - 1.751 x - 37.68 x
Free Cash Flow 1 68.9 -67.3 -25.7 -774 111 -743
ROE (net income / shareholders' equity) 3.54% 5.07% 4.83% 9.5% 6.67% -0.23%
ROA (Net income/ Total Assets) 1.92% 2.87% 2.28% 3.95% 2.16% -1.48%
Assets 1 3,117 3,065 4,138 4,434 7,815 2,376
Book Value Per Share 2 22.90 23.40 24.00 28.20 31.00 28.90
Cash Flow per Share 2 9.200 7.040 6.750 8.780 13.70 9.900
Capex 1 61.2 100 120 948 333 710
Capex / Sales 3.45% 4.32% 4.97% 31.98% 10.16% 26.43%
Announcement Date 01/04/19 30/03/20 31/03/21 24/03/22 30/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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