Stock 7507 ENRESTEC INC.
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Financials Enrestec Inc.

Equities

7507

TW0007507B10

Environmental Services & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 16/06/2024 BST 		5-day change 1st Jan Change
62.3 TWD -0.16% Intraday chart for Enrestec Inc. +0.16% +30.75%
04-22 Enrestec Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Enrestec Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,797 1,792 3,538 4,865
Enterprise Value (EV) 1 1,925 2,023 3,711 5,370
P/E ratio -27.9 x -36.2 x 250 x 39.8 x
Yield - - - -
Capitalization / Revenue 6.5 x 7.82 x 10 x 12.7 x
EV / Revenue 6.96 x 8.83 x 10.5 x 14.1 x
EV / EBITDA 902 x 113 x 52.1 x 42.2 x
EV / FCF 138 x 110 x 54.1 x 99.1 x
FCF Yield 0.72% 0.91% 1.85% 1.01%
Price to Book 2.21 x 2.42 x 4.63 x 5.36 x
Nbr of stocks (in thousands) 102,100 102,100 102,100 102,100
Reference price 2 17.60 17.55 34.65 47.65
Announcement Date 27/04/21 27/04/22 19/04/23 22/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 377.8 283.6 276.6 229.1 352.8 381.6
EBITDA 1 120.5 61.5 2.133 17.84 71.18 127.3
EBIT 1 75.97 16.42 -42.57 -25.37 32.87 67.73
Operating Margin 20.11% 5.79% -15.39% -11.07% 9.31% 17.75%
Earnings before Tax (EBT) 1 72.23 5.13 -50.7 -49.02 14.15 68.4
Net income 1 69.77 3.445 -60.85 -49.46 14.15 122.1
Net margin 18.47% 1.21% -22% -21.59% 4.01% 31.99%
EPS 2 0.8199 0.0382 -0.6300 -0.4844 0.1386 1.196
Free Cash Flow 1 21.99 -262.4 13.92 18.43 68.65 54.18
FCF margin 5.82% -92.52% 5.03% 8.05% 19.46% 14.2%
FCF Conversion (EBITDA) 18.25% - 652.72% 103.32% 96.45% 42.56%
FCF Conversion (Net income) 31.52% - - - 485.18% 44.38%
Dividend per Share - - - - - -
Announcement Date 09/03/20 29/04/20 27/04/21 27/04/22 19/04/23 22/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 244 407 128 231 173 505
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.026 x 6.621 x 59.83 x 12.95 x 2.435 x 3.966 x
Free Cash Flow 1 22 -262 13.9 18.4 68.7 54.2
ROE (net income / shareholders' equity) 13.2% 0.52% -7.77% -6.37% 1.88% 6.76%
ROA (Net income/ Total Assets) 5.52% 0.95% -2.23% -1.42% 1.8% 2.47%
Assets 1 1,263 363.5 2,733 3,474 784.2 4,951
Book Value Per Share 2 6.610 7.940 7.960 7.240 7.480 8.890
Cash Flow per Share 2 0.3900 0.1100 1.260 0.3300 1.590 1.170
Capex 1 8.7 341 12.6 1.21 10.6 57.6
Capex / Sales 2.3% 120.28% 4.54% 0.53% 3% 15.09%
Announcement Date 09/03/20 29/04/20 27/04/21 27/04/22 19/04/23 22/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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Waste Management, Disposal & Recycling Services
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