VITZROCELL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20,950 KRW | +0.48% |
|
-5.84% | +28.69% |
| 05-14 | VITZROCELL Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-30 | VITZROCELL Co.,Ltd.'s Equity Buyback announced on October 30, 2023, has expired. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 287,223 | 355,396 | 305,716 | 268,695 | 362,165 | 463,740 | - | - |
| Enterprise Value (EV) 2 | 265.8 | 315.8 | 259.1 | 214.6 | 279.2 | 351.6 | 335.1 | 312.7 |
| P/E ratio | - | - | 18 x | 10.7 x | 10.1 x | 11.7 x | 10.8 x | 9.93 x |
| Yield | 0.75% | 0.73% | 1.05% | 1.18% | 1.54% | 1.81% | 2% | 2.29% |
| Capitalization / Revenue | 2.15 x | 3.14 x | 2.7 x | 1.9 x | 2.04 x | 2.41 x | 2.2 x | 2.03 x |
| EV / Revenue | 1.99 x | 2.79 x | 2.29 x | 1.52 x | 1.58 x | 1.83 x | 1.59 x | 1.37 x |
| EV / EBITDA | - | - | 9.3 x | 5.43 x | 5.72 x | 5.97 x | 5.1 x | 4.66 x |
| EV / FCF | - | - | 13.4 x | 10.1 x | 9.69 x | 17.5 x | 15.9 x | 11.1 x |
| FCF Yield | - | - | 7.44% | 9.94% | 10.3% | 5.72% | 6.3% | 9.05% |
| Price to Book | - | - | 1.85 x | 1.46 x | 1.59 x | 1.79 x | 1.59 x | 1.41 x |
| Nbr of stocks (in thousands) | 21,435 | 21,539 | 21,304 | 21,074 | 22,246 | 22,136 | - | - |
| Reference price 3 | 13,400 | 16,500 | 14,350 | 12,750 | 16,280 | 20,950 | 20,950 | 20,950 |
| Announcement Date | 18/02/20 | 19/03/21 | 11/03/22 | 28/02/23 | 19/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 133.4 | 113.2 | 113.2 | 141.1 | 177.2 | 192.2 | 210.8 | 227.9 |
| EBITDA 1 | - | - | 27.87 | 39.5 | 48.82 | 58.9 | 65.7 | 67.1 |
| EBIT 1 | 25.33 | 18.16 | 17.42 | 28.77 | 38.1 | 43.9 | 48.1 | 52.8 |
| Operating Margin | 18.98% | 16.04% | 15.38% | 20.38% | 21.5% | 22.84% | 22.82% | 23.17% |
| Earnings before Tax (EBT) 1 | - | - | 20.05 | 30.96 | 45.28 | 50.7 | 54.8 | 59.6 |
| Net income 1 | - | - | 17.02 | 25.2 | 37.16 | 40.6 | 43.8 | 47.7 |
| Net margin | - | - | 15.03% | 17.85% | 20.97% | 21.12% | 20.78% | 20.93% |
| EPS 2 | - | - | 796.0 | 1,187 | 1,616 | 1,794 | 1,936 | 2,110 |
| Free Cash Flow 3 | - | - | 19,268 | 21,323 | 28,815 | 20,100 | 21,100 | 28,300 |
| FCF margin | - | - | 17,013.33% | 15,108.69% | 16,257.84% | 10,457.86% | 10,009.49% | 12,417.73% |
| FCF Conversion (EBITDA) | - | - | 69,133.21% | 53,986.61% | 59,027.11% | 34,125.64% | 32,115.68% | 42,175.86% |
| FCF Conversion (Net income) | - | - | 113,207.48% | 84,619.06% | 77,542.78% | 49,507.39% | 48,173.52% | 59,329.14% |
| Dividend per Share 2 | 100.0 | 120.0 | 150.0 | 150.0 | 250.0 | 380.0 | 420.0 | 480.0 |
| Announcement Date | 18/02/20 | 19/03/21 | 11/03/22 | 28/02/23 | 19/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.74 | 21.53 | 33.28 | 34.09 | 52.23 | - | 49.81 | 44.09 | 45.92 | 37.57 | 53.9 | 49.7 | 51.1 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1.48 | 3.307 | 5.498 | 8.988 | 10.97 | - | 15.26 | 7.237 | 6.422 | - | 12.7 | 11 | 10.1 |
| Operating Margin | 4.98% | 15.36% | 16.52% | 26.37% | 21.01% | - | 30.64% | 16.42% | 13.99% | - | 23.56% | 22.13% | 19.77% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 1.262 | 3.783 | 7.177 | 11.27 | 2.971 | 8.72 | 17.22 | 7.366 | 2.75 | 11.96 | 10.8 | 9.3 | 8.5 |
| Net margin | 4.24% | 17.57% | 21.56% | 33.05% | 5.69% | - | 34.57% | 16.71% | 5.99% | 31.83% | 20.04% | 18.71% | 16.63% |
| EPS | - | - | - | - | - | 412.0 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/03/22 | 13/05/22 | 16/08/22 | 13/11/22 | 28/02/23 | 12/05/23 | 10/08/23 | 13/11/23 | 19/02/24 | 14/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 21.4 | 39.6 | 46.6 | 54.1 | 83 | 112 | 129 | 151 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | - | 19,268 | 21,323 | 28,815 | 20,100 | 21,100 | 28,300 |
| ROE (net income / shareholders' equity) | 15.4% | 9.51% | 10.6% | 14.2% | 17.8% | 16.4% | 15.6% | 15% |
| ROA (Net income/ Total Assets) | - | - | 8.63% | 11.4% | 14.6% | 14.7% | 13.9% | 13.6% |
| Assets 1 | - | - | 197.3 | 221.6 | 254.3 | 276.2 | 315.1 | 350.7 |
| Book Value Per Share 3 | - | - | 7,741 | 8,750 | 10,252 | 11,674 | 13,199 | 14,839 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 4.98 | 9.99 | 25.3 | 29.4 | 28.4 |
| Capex / Sales | - | - | - | 3.53% | 5.64% | 13.16% | 13.95% | 12.46% |
| Announcement Date | 18/02/20 | 19/03/21 | 11/03/22 | 28/02/23 | 19/02/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20,950
KRW
Average target price
28,000
KRW
Spread / Average Target
+33.65%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.69% | 334M | |
| +15.15% | 114B | |
| -20.47% | 57.27B | |
| +40.67% | 23.11B | |
| -16.95% | 18.71B | |
| -34.69% | 13.22B | |
| -0.31% | 11.82B | |
| -8.14% | 4.86B | |
| +9.65% | 5.08B | |
| +5.45% | 4.27B |
- Stock Market
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- Financials VITZROCELL Co.,Ltd.
