GENIE NETWORKS LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 23.8 TWD | 0.00% |
|
-4.80% | -4.99% |
| 04-25 | Genie Networks Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Genie Networks Limited Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 758.9 | 579.3 | 657.7 | 737.8 | 522.9 | 642.1 |
| Enterprise Value (EV) 1 | 418.1 | 332.4 | 391.4 | 475 | 219.8 | 333.5 |
| P/E ratio | 18 x | -18 x | 48.1 x | 37.7 x | 40.3 x | 46.4 x |
| Yield | 5% | - | - | - | 2.45% | - |
| Capitalization / Revenue | 3.07 x | 3.69 x | 3.33 x | 3.73 x | 3.05 x | 3.43 x |
| EV / Revenue | 1.69 x | 2.12 x | 1.98 x | 2.4 x | 1.28 x | 1.78 x |
| EV / EBITDA | 9.91 x | -11.2 x | 20.9 x | 29.3 x | 213 x | 16.9 x |
| EV / FCF | 13.5 x | -10.8 x | 27.2 x | -46.6 x | 7.22 x | 34.2 x |
| FCF Yield | 7.41% | -9.28% | 3.67% | -2.15% | 13.9% | 2.93% |
| Price to Book | 2.46 x | 2.43 x | 2.62 x | 2.71 x | 1.81 x | 2.25 x |
| Nbr of stocks (in thousands) | 25,297 | 25,297 | 25,297 | 25,440 | 25,632 | 25,632 |
| Reference price 2 | 30.00 | 22.90 | 26.00 | 29.00 | 20.40 | 25.05 |
| Announcement Date | 29/04/19 | 29/04/20 | 27/04/21 | 22/04/22 | 27/04/23 | 25/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 247.3 | 156.9 | 197.6 | 197.7 | 171.2 | 187.1 |
| EBITDA 1 | 42.19 | -29.66 | 18.74 | 16.21 | 1.034 | 19.68 |
| EBIT 1 | 36.38 | -34.22 | 14.38 | 13.04 | -1.446 | 13.36 |
| Operating Margin | 14.71% | -21.81% | 7.28% | 6.6% | -0.84% | 7.14% |
| Earnings before Tax (EBT) 1 | 51.5 | -30.5 | 14.48 | 22.02 | 16.9 | 17.02 |
| Net income 1 | 43.27 | -32.15 | 13.91 | 19.92 | 12.98 | 13.97 |
| Net margin | 17.5% | -20.49% | 7.04% | 10.08% | 7.58% | 7.47% |
| EPS 2 | 1.670 | -1.271 | 0.5400 | 0.7700 | 0.5063 | 0.5400 |
| Free Cash Flow 1 | 30.97 | -30.85 | 14.37 | -10.2 | 30.45 | 9.764 |
| FCF margin | 12.52% | -19.66% | 7.27% | -5.16% | 17.78% | 5.22% |
| FCF Conversion (EBITDA) | 73.41% | - | 76.68% | - | 2,945% | 49.61% |
| FCF Conversion (Net income) | 71.57% | - | 103.33% | - | 234.64% | 69.9% |
| Dividend per Share 2 | 1.500 | - | - | - | 0.5000 | - |
| Announcement Date | 29/04/19 | 29/04/20 | 27/04/21 | 22/04/22 | 27/04/23 | 25/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 341 | 247 | 266 | 263 | 303 | 309 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 31 | -30.8 | 14.4 | -10.2 | 30.5 | 9.76 |
| ROE (net income / shareholders' equity) | 14.6% | -11.8% | 5.67% | 7.56% | 4.6% | 4.82% |
| ROA (Net income/ Total Assets) | 5.63% | -5.85% | 2.83% | 2.26% | -0.24% | 2.26% |
| Assets 1 | 767.9 | 549.6 | 491.1 | 882.6 | -5,423 | 617.2 |
| Book Value Per Share 2 | 12.20 | 9.410 | 9.920 | 10.70 | 11.30 | 11.10 |
| Cash Flow per Share 2 | 15.10 | 4.450 | 5.200 | 3.990 | 3.910 | 4.900 |
| Capex 1 | 3.66 | 2.02 | 1.19 | 0.66 | 1.33 | 2.68 |
| Capex / Sales | 1.48% | 1.29% | 0.6% | 0.33% | 0.78% | 1.43% |
| Announcement Date | 29/04/19 | 29/04/20 | 27/04/21 | 22/04/22 | 27/04/23 | 25/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.99% | 18.81M | |
| -1.32% | 238M | |
| +71.34% | 109M | |
| -1.97% | 72.52M | |
| -8.61% | 57.82M |
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