Stock UREKA EUREKA DESIGN
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Financials Eureka Design

Equities

UREKA

TH4338010Z00

Commodity Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
0.55 THB 0.00% Intraday chart for Eureka Design 0.00% -6.78%
02-29 Eureka Design Public Company Limited Announces Board Changes CI
02-29 Eureka Design Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,335 718.2 729.6 3,461 1,965 1,073
Enterprise Value (EV) 1 1,448 785 894.6 3,532 2,159 1,313
P/E ratio 72.3 x -41.8 x -6.05 x 122 x 22.4 x 17.9 x
Yield - - - - - -
Capitalization / Revenue 3.52 x 3 x 20.2 x 31.9 x 7.64 x 3.37 x
EV / Revenue 3.82 x 3.28 x 24.7 x 32.6 x 8.39 x 4.13 x
EV / EBITDA 55.6 x -47.7 x -10.5 x -4,901 x 16.4 x 13.3 x
EV / FCF -42.1 x 15.2 x -4.76 x -107 x - -14.5 x
FCF Yield -2.37% 6.59% -21% -0.93% - -6.92%
Price to Book 5.9 x 3.3 x 2.34 x 4.56 x 1.46 x 0.75 x
Nbr of stocks (in thousands) 635,540 635,540 889,756 1,341,402 1,786,307 1,818,857
Reference price 2 2.100 1.130 0.8200 2.580 1.100 0.5900
Announcement Date 28/02/19 25/02/20 01/03/21 28/02/22 28/02/23 28/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 379.1 239.5 36.17 108.5 257.2 318.1
EBITDA 1 26.07 -16.45 -85.32 -0.7207 131.6 98.41
EBIT 1 8.373 -30.81 -101.6 -20.27 110.5 80.11
Operating Margin 2.21% -12.87% -280.91% -18.69% 42.96% 25.18%
Earnings before Tax (EBT) 1 -2.467 -2.396 -108.7 19.84 72.42 57.69
Net income 1 18.46 -17.2 -106.1 20.99 72.46 60.06
Net margin 4.87% -7.18% -293.31% 19.35% 28.17% 18.88%
EPS 2 0.0290 -0.0271 -0.1356 0.0212 0.0490 0.0330
Free Cash Flow 1 -34.37 51.74 -188 -33.02 - -90.87
FCF margin -9.07% 21.6% -519.69% -30.44% - -28.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 25/02/20 01/03/21 28/02/22 28/02/23 28/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 114 66.8 165 71 194 240
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.362 x -4.064 x -1.934 x -98.52 x 1.474 x 2.441 x
Free Cash Flow 1 -34.4 51.7 -188 -33 - -90.9
ROE (net income / shareholders' equity) 8.39% -8.64% -40.3% 3.61% 6.78% 4.1%
ROA (Net income/ Total Assets) 1.21% -4.73% -13.8% -1.51% 4.95% 2.89%
Assets 1 1,528 363.3 769.1 -1,388 1,463 2,080
Book Value Per Share 2 0.3600 0.3400 0.3500 0.5700 0.7500 0.7900
Cash Flow per Share 2 0.0400 0.0300 0 0.1000 0.0400 0.0300
Capex 1 8.72 10.1 262 0.6 - 53.3
Capex / Sales 2.3% 4.21% 723.8% 0.55% - 16.76%
Announcement Date 28/02/19 25/02/20 01/03/21 28/02/22 28/02/23 28/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastics
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