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Market Closed -
London S.E.
16:35:12 08/09/2026 BST
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5-day change | 1st Jan Change | ||
| 3.100 USD | 0.00% |
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0.00% | - |
Projected Income Statement: Compal Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,235,682 | 1,073,246 | 946,715 | 910,253 | 757,513 | 957,685 | 1,158,080 | 1,318,263 |
| Change | - | -13.15% | -11.79% | -3.85% | -16.78% | 26.42% | 20.92% | 13.83% |
| EBITDA 1 | 20,252 | 16,763 | 19,922 | 22,710 | 17,782 | 19,819 | 26,196 | 29,249 |
| Change | - | -17.22% | 18.84% | 14% | -21.7% | 11.45% | 32.18% | 11.66% |
| EBIT 1 | 13,349 | 9,219 | 12,048 | 14,842 | 10,636 | 12,482 | 18,170 | 21,776 |
| Change | - | -30.94% | 30.69% | 23.19% | -28.34% | 17.35% | 45.57% | 19.84% |
| Interest Paid 1 | -1,049 | -3,246 | -5,052 | -4,037 | -2,566 | -2,609 | -2,719 | - |
| Earnings before Tax (EBT) 1 | 17,468 | 10,724 | 11,890 | 15,348 | 10,448 | 14,577 | 20,194 | 23,389 |
| Change | - | -38.61% | 10.87% | 29.08% | -31.92% | 39.51% | 38.54% | 15.82% |
| Net income 1 | 12,633 | 7,288 | 7,668 | 10,042 | 6,030 | 9,246 | 12,927 | 16,340 |
| Change | - | -42.31% | 5.2% | 30.97% | -39.96% | 53.33% | 39.82% | 26.4% |
| Announcement Date | 16/03/22 | 16/03/23 | 01/03/24 | 27/02/25 | 10/03/26 | - | - | - |
Forecast Balance Sheet: Compal Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 70,852 | 26,304 | 13,165 | 5,491 | -4,402 | 16,613 | 56,008 | 64,328 |
| Change | - | -62.87% | -49.95% | -58.29% | -180.17% | 477.44% | 237.13% | 14.86% |
| Announcement Date | 16/03/22 | 16/03/23 | 01/03/24 | 27/02/25 | 10/03/26 | - | - | - |
Cash Flow Forecast: Compal Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,738 | 7,727 | 7,170 | 7,099 | 8,150 | 18,577 | 12,858 | 8,000 |
| Change | - | -34.17% | -7.21% | -0.99% | 14.8% | 127.94% | -30.79% | -37.78% |
| Free Cash Flow (FCF) 1 | -35,572 | 50,911 | 22,507 | 18,145 | 21,623 | -20,130 | -27,944 | - |
| Change | - | 243.12% | -55.79% | -19.38% | 19.17% | -193.09% | -38.82% | 100% |
| Announcement Date | 16/03/22 | 16/03/23 | 01/03/24 | 27/02/25 | 10/03/26 | - | - | - |
Forecast Financial Ratios: Compal Electronics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.64% | 1.56% | 2.1% | 2.49% | 2.35% | 2.07% | 2.26% | 2.22% |
| EBIT Margin (%) | 1.08% | 0.86% | 1.27% | 1.63% | 1.4% | 1.3% | 1.57% | 1.65% |
| EBT Margin (%) | 1.41% | 1% | 1.26% | 1.69% | 1.38% | 1.52% | 1.74% | 1.77% |
| Net margin (%) | 1.02% | 0.68% | 0.81% | 1.1% | 0.8% | 0.97% | 1.12% | 1.24% |
| FCF margin (%) | -2.88% | 4.74% | 2.38% | 1.99% | 2.85% | -2.1% | -2.41% | - |
| FCF / Net Income (%) | -281.59% | 698.54% | 293.54% | 180.68% | 358.6% | -217.72% | -216.16% | - |
Profitability | ||||||||
| ROA | 2.52% | 1.47% | 1.72% | 2.23% | 1.34% | 2.14% | 2.51% | 2.32% |
| ROE | 11.58% | 6.4% | 5.89% | 7.66% | 4.4% | 6.94% | 8.68% | 9.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.5x | 1.57x | 0.66x | 0.24x | - | 0.84x | 2.14x | 2.2x |
| Debt / Free cash flow | -1.99x | 0.52x | 0.58x | 0.3x | - | -0.83x | -2x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.95% | 0.72% | 0.76% | 0.78% | 1.08% | 1.94% | 1.11% | 0.61% |
| CAPEX / EBITDA (%) | 57.96% | 46.1% | 35.99% | 31.26% | 45.83% | 93.73% | 49.08% | 27.35% |
| CAPEX / FCF (%) | -33% | 15.18% | 31.85% | 39.12% | 37.69% | -92.29% | -46.01% | - |
Items per share | ||||||||
| Cash flow per share 1 | -5.389 | 13.33 | 6.77 | 5.741 | 6.782 | -1.9 | -5.456 | 1.291 |
| Change | - | 347.27% | -49.2% | -15.19% | 18.13% | -128.01% | -187.14% | 123.66% |
| Dividend per Share 1 | 2 | 1 | 1.2 | 1.4 | 1.1 | 1.35 | 1.84 | 1.894 |
| Change | - | -50% | 20% | 16.67% | -21.43% | 22.74% | 36.3% | 2.94% |
| Book Value Per Share 1 | 25.56 | 26.69 | 27.1 | 32.3 | 30.25 | 30.52 | 32.9 | 33.63 |
| Change | - | 4.43% | 1.53% | 19.19% | -6.34% | 0.9% | 7.8% | 2.22% |
| EPS 1 | 2.9 | 1.66 | 1.75 | 2.3 | 1.37 | 2.161 | 2.82 | 3.302 |
| Change | - | -42.76% | 5.42% | 31.43% | -40.43% | 57.72% | 30.5% | 17.1% |
| Nbr of stocks (in thousands) | 4,357,130 | 4,357,130 | 4,357,130 | 4,357,130 | 4,357,130 | 4,357,130 | 4,357,130 | 4,357,130 |
| Announcement Date | 16/03/22 | 16/03/23 | 01/03/24 | 27/02/25 | 10/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.1x | 13.8x |
| PBR | 1.28x | 1.19x |
| EV / Sales | 0.2x | 0.2x |
| Yield | 3.46% | 4.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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