Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1.71 EUR | +1.79% |
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+1.82% | 0.00% |
06-06 | Perfect Says CEO Alice Chang Boosts Shareholding | MT |
05-06 | Perfect Corp. Unveils Unique Beautiful AI Brand Solutions for Beauty, Skincare, and Fashion At Viva Technology 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | - | 844.4 | 315.7 | 192.5 | - | - |
Enterprise Value (EV) 1 | - | 764.6 | 162.4 | 57.71 | 44.66 | 29.14 |
P/E ratio | -18.9 x | -3.01 x | 62 x | 29.5 x | 27.8 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 17.9 x | 5.9 x | 3.15 x | 2.72 x | 2.3 x |
EV / Revenue | - | 16.2 x | 3.04 x | 0.94 x | 0.63 x | 0.35 x |
EV / EBITDA | - | 247 x | - | -24 x | 11.2 x | 3.24 x |
EV / FCF | - | -157,874,973 x | 12,222,732 x | - | - | - |
FCF Yield | - | -0% | 0% | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | - | 118,264 | 101,849 | 101,849 | - | - |
Reference price 2 | 9.850 | 7.140 | 3.100 | 1.890 | 1.890 | 1.890 |
Announcement Date | 27/05/22 | 06/03/23 | 28/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 47.3 | 53.5 | 61.13 | 70.71 | 83.72 |
EBITDA 1 | - | 3.094 | - | -2.4 | 3.985 | 8.997 |
EBIT 1 | - | -71.07 | -5.66 | -2.222 | 1.831 | 6.95 |
Operating Margin | - | -150.26% | -10.58% | -3.63% | 2.59% | 8.3% |
Earnings before Tax (EBT) 1 | - | -161.5 | 5.531 | 5.004 | 6.488 | 6.95 |
Net income 1 | -156.9 | -161.7 | 5.416 | 5.651 | 5.334 | 5.42 |
Net margin | - | -341.95% | 10.12% | 9.24% | 7.54% | 6.47% |
EPS 2 | -0.5200 | -2.370 | 0.0500 | 0.0640 | 0.0680 | - |
Free Cash Flow | - | -4.843 | 13.29 | - | - | - |
FCF margin | - | -10.24% | 24.84% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 245.37% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/05/22 | 06/03/23 | 28/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.85 | 11.07 | 12.14 | 12.69 | 14.55 | 14.12 | 14.29 | 14.6 | 16.16 | 15.85 | 16.29 |
EBITDA | - | -1.142 | - | - | - | - | - | - | - | - | - |
EBIT 1 | -0.206 | -2.254 | -1.493 | -2.107 | -0.831 | -1.229 | -1.186 | -0.93 | 0.677 | -0.2745 | -0.4 |
Operating Margin | -1.6% | -20.36% | -12.29% | -16.61% | -5.71% | -8.7% | -8.3% | -6.37% | 4.19% | -1.73% | -2.46% |
Earnings before Tax (EBT) 1 | - | -190.2 | 0.72 | -0.168 | 3.544 | 1.435 | 0.464 | 0.759 | 2.366 | 1.414 | 1.597 |
Net income 1 | - | -190.3 | 0.695 | -0.206 | 3.527 | 1.4 | 0.63 | 0.82 | 2.643 | 1.558 | 1.501 |
Net margin | - | -1,718.47% | 5.72% | -1.62% | 24.24% | 9.91% | 4.41% | 5.62% | 16.36% | 9.83% | 9.21% |
EPS | - | - | 0.006000 | -0.002000 | 0.0300 | 0.0200 | - | 0.0110 | 0.0290 | 0.0180 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 30/11/22 | 06/03/23 | 25/04/23 | 25/07/23 | 24/10/23 | 28/02/24 | 24/04/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 79.8 | 153 | 135 | 148 | 163 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -4.84 | 13.3 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.17 | - | 0.8 | 0.9 | 1.1 |
Capex / Sales | - | 0.35% | - | 1.31% | 1.27% | 1.31% |
Announcement Date | 27/05/22 | 06/03/23 | 28/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+20.24% | 3,361B | |
+16.24% | 91.7B | |
+13.57% | 84.81B | |
+40.36% | 53.67B | |
-20.15% | 50B | |
+35.78% | 47.79B | |
-27.83% | 44.68B | |
+84.94% | 43.02B | |
-2.12% | 27.57B |
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