Financials E-Lead Electronic Co., Ltd.

Equities

2497

TW0002497005

Auto, Truck & Motorcycle Parts

End-of-day quote Taiwan S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
55.2 TWD -2.65% Intraday chart for E-Lead Electronic Co., Ltd. -1.60% -15.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,942 2,703 3,873 9,825 8,620 7,982
Enterprise Value (EV) 1 2,245 3,078 4,165 10,264 9,211 8,369
P/E ratio -8.37 x 4,297 x -47.2 x 102 x 24.6 x 34.8 x
Yield - - - - 1% 1.54%
Capitalization / Revenue 0.98 x 1.23 x 2.37 x 3.97 x 2.42 x 2.12 x
EV / Revenue 1.13 x 1.4 x 2.55 x 4.15 x 2.58 x 2.22 x
EV / EBITDA -14 x 19.8 x 188 x 34.8 x 20.5 x 21.5 x
EV / FCF -18.5 x -104 x 62 x -32.5 x -13.7 x 43.6 x
FCF Yield -5.4% -0.96% 1.61% -3.07% -7.31% 2.29%
Price to Book 1.35 x 1.87 x 2.89 x 7.04 x 4.21 x 3.65 x
Nbr of stocks (in thousands) 118,798 118,798 118,798 118,798 122,799 122,798
Reference price 2 16.35 22.75 32.60 82.70 70.20 65.00
Announcement Date 25/03/19 23/03/20 19/03/21 18/03/22 18/05/23 07/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,978 2,202 1,633 2,476 3,566 3,766
EBITDA 1 -160.9 155.5 22.14 295.2 448.9 389.1
EBIT 1 -267.9 45.2 -88.25 171.4 308.5 249
Operating Margin -13.54% 2.05% -5.4% 6.92% 8.65% 6.61%
Earnings before Tax (EBT) 1 -313.7 31.82 -83.09 163.9 487.6 273.3
Net income 1 -232 0.629 -81.92 96.52 346.6 232.6
Net margin -11.73% 0.03% -5.02% 3.9% 9.72% 6.18%
EPS 2 -1.953 0.005294 -0.6900 0.8100 2.853 1.868
Free Cash Flow 1 -121.2 -29.51 67.15 -315.5 -673.6 192
FCF margin -6.13% -1.34% 4.11% -12.74% -18.89% 5.1%
FCF Conversion (EBITDA) - - 303.22% - - 49.35%
FCF Conversion (Net income) - - - - - 82.57%
Dividend per Share - - - - 0.7000 1.000
Announcement Date 25/03/19 23/03/20 19/03/21 18/03/22 18/05/23 07/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 302 375 292 439 591 387
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.88 x 2.412 x 13.17 x 1.488 x 1.316 x 0.9955 x
Free Cash Flow 1 -121 -29.5 67.1 -315 -674 192
ROE (net income / shareholders' equity) -14.9% 0.04% -5.88% 7.06% 20.1% 11%
ROA (Net income/ Total Assets) -5.65% 0.99% -1.93% 3.55% 5.41% 3.73%
Assets 1 4,103 63.39 4,252 2,722 6,409 6,231
Book Value Per Share 2 12.10 12.20 11.30 11.70 16.70 17.80
Cash Flow per Share 2 4.520 4.490 4.890 3.070 3.820 6.950
Capex 1 57 115 81.5 148 247 166
Capex / Sales 2.88% 5.24% 4.99% 5.98% 6.92% 4.41%
Announcement Date 25/03/19 23/03/20 19/03/21 18/03/22 18/05/23 07/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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