Financials EuBiologics Co., Ltd.

Equities

A206650

KR7206650004

Pharmaceuticals

End-of-day quote Korea S.E. 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
12,340 KRW -2.14% Intraday chart for EuBiologics Co., Ltd. -3.89% +7.59%

Valuation

Fiscal Period: December 2020 2024 2025
Capitalization 1 655,399 450,216 -
Enterprise Value (EV) 2 655.4 464.2 464.2
P/E ratio - 15.3 x 13.3 x
Yield - - -
Capitalization / Revenue 23 x 3.88 x 3.52 x
EV / Revenue 23 x 4 x 3.63 x
EV / EBITDA - 12.9 x 11.6 x
EV / FCF -103 x 24.4 x 13.3 x
FCF Yield -0.97% 4.09% 7.54%
Price to Book 7.67 x 3.02 x 2.46 x
Nbr of stocks (in thousands) 30,770 36,484 -
Reference price 3 21,300 12,340 12,340
Announcement Date 09/02/21 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2024 2025
Net sales 1 28.49 116 128
EBITDA 1 - 36 40
EBIT 1 -5.702 30 35
Operating Margin -20.01% 25.86% 27.34%
Earnings before Tax (EBT) 1 -59.65 29 34
Net income 1 -59.65 29 34
Net margin -209.37% 25% 26.56%
EPS 2 - 808.0 928.0
Free Cash Flow 3 -6,371 19,000 35,000
FCF margin -22,361.26% 16,379.31% 27,343.75%
FCF Conversion (EBITDA) - 52,777.78% 87,500%
FCF Conversion (Net income) - 65,517.24% 102,941.18%
Dividend per Share - - -
Announcement Date 09/02/21 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 23.1 27 32.1 34.1
EBITDA - - - -
EBIT 1 4.3 6.3 9.3 10.5
Operating Margin 18.61% 23.33% 28.97% 30.79%
Earnings before Tax (EBT) - - - -
Net income 1 4.1 6.1 9.1 10.3
Net margin 17.75% 22.59% 28.35% 30.21%
EPS - - - -
Dividend per Share - - - -
Announcement Date - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2024 2025
Net Debt 1 - 14 14
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - 0.3889 x 0.35 x
Free Cash Flow 2 -6,371 19,000 35,000
ROE (net income / shareholders' equity) -90.2% 22% 20.4%
ROA (Net income/ Total Assets) -47.9% 17.2% 16.7%
Assets 1 124.4 168.6 203.6
Book Value Per Share 3 2,779 4,083 5,012
Cash Flow per Share -296.0 - -
Capex 1 8.03 - -
Capex / Sales 28.18% - -
Announcement Date 09/02/21 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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