Financials Auras Technology Co., Ltd.

Equities

3324

TW0003324000

Computer Hardware

End-of-day quote Taipei Exchange 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
817 TWD -0.49% Intraday chart for Auras Technology Co., Ltd. -1.09% +131.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,371 18,704 17,391 12,742 30,360 71,540 - -
Enterprise Value (EV) 1 18,470 18,386 17,612 13,102 30,032 70,717 70,573 70,330
P/E ratio 19.3 x 17 x 15.4 x 10.1 x 24.7 x 38.8 x 27.9 x 27.1 x
Yield 2.27% 2.57% 2.97% 4.39% 1.84% 1.02% 1.37% 1.56%
Capitalization / Revenue 1.79 x 1.53 x 1.22 x 0.92 x 2.39 x 4.63 x 3.71 x 2.92 x
EV / Revenue 1.8 x 1.51 x 1.24 x 0.95 x 2.36 x 4.58 x 3.66 x 2.88 x
EV / EBITDA 12.6 x 9.31 x 9.28 x 7.66 x 16.3 x 27.7 x 19.5 x 15 x
EV / FCF 112 x 33.9 x 42.5 x 20.9 x 24.6 x 90.6 x 68.6 x 53.7 x
FCF Yield 0.89% 2.95% 2.35% 4.77% 4.06% 1.1% 1.46% 1.86%
Price to Book 5.34 x 4.07 x 3.67 x 2.29 x 4.58 x 9.11 x 7.63 x 6.03 x
Nbr of stocks (in thousands) 83,506 87,400 86,094 86,094 86,128 87,564 - -
Reference price 2 220.0 214.0 202.0 148.0 352.5 817.0 817.0 817.0
Announcement Date 16/03/20 15/03/21 10/03/22 08/03/23 06/03/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,248 12,214 14,258 13,857 12,713 15,443 19,281 24,462
EBITDA 1 1,465 1,976 1,899 1,709 1,846 2,557 3,626 4,695
EBIT 1 1,188 1,562 1,379 1,173 1,376 2,073 3,005 4,108
Operating Margin 11.6% 12.79% 9.67% 8.47% 10.83% 13.43% 15.59% 16.79%
Earnings before Tax (EBT) 1 1,214 1,407 1,421 1,628 1,568 2,292 3,228 3,383
Net income 1 964 1,111 1,133 1,264 1,232 1,820 2,576 2,740
Net margin 9.41% 9.1% 7.94% 9.12% 9.69% 11.79% 13.36% 11.2%
EPS 2 11.39 12.62 13.12 14.68 14.28 21.07 29.29 30.10
Free Cash Flow 1 164.3 542.6 414 625.4 1,219 780.6 1,028 1,310
FCF margin 1.6% 4.44% 2.9% 4.51% 9.59% 5.05% 5.33% 5.36%
FCF Conversion (EBITDA) 11.21% 27.47% 21.8% 36.59% 66% 30.52% 28.36% 27.9%
FCF Conversion (Net income) 17.04% 48.83% 36.55% 49.5% 98.94% 42.89% 39.91% 47.81%
Dividend per Share 2 5.000 5.500 6.000 6.500 6.500 8.312 11.18 12.73
Announcement Date 16/03/20 15/03/21 10/03/22 08/03/23 06/03/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 2025 Q1
Net sales 1 3,704 4,127 3,786 3,309 3,335 3,428 3,280 2,596 3,492 3,344 3,242 3,498 4,199 4,512 3,966
EBITDA 1 487.7 588.1 435.4 423.5 397.9 452.5 - - 593.8 -7,502 492 557 737 790 -
EBIT 1 355.1 450.1 293.2 289.4 269.6 321 365.6 148.7 478 -7,616 390.2 464.1 577 643.6 546.8
Operating Margin 9.59% 10.91% 7.75% 8.75% 8.09% 9.37% 11.15% 5.73% 13.69% -227.73% 12.03% 13.27% 13.74% 14.27% 13.79%
Earnings before Tax (EBT) 1 414.4 454.3 372.8 453.1 541 261.2 352.6 299.6 598.8 316.8 455.8 491.2 606.2 669.2 548
Net income 1 330.9 374.6 294 357.7 407.8 204.1 277.2 239.3 491.8 223.6 361.8 394.2 486.5 526.8 444
Net margin 8.93% 9.08% 7.77% 10.81% 12.23% 5.95% 8.45% 9.22% 14.09% 6.68% 11.16% 11.27% 11.59% 11.67% 11.19%
EPS 2 3.710 4.350 3.280 3.980 4.530 2.370 3.220 2.780 5.470 2.570 4.242 4.628 5.951 6.494 5.969
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/11/21 10/03/22 12/05/22 03/08/22 04/11/22 08/03/23 12/05/23 07/08/23 07/11/23 06/03/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 98.8 - 221 360 - - - -
Net Cash position 1 - 317 - - 328 823 967 1,210
Leverage (Debt/EBITDA) 0.0674 x - 0.1164 x 0.2107 x - - - -
Free Cash Flow 1 164 543 414 625 1,219 781 1,028 1,310
ROE (net income / shareholders' equity) 33.2% 27.4% 24.3% 24.5% 20.2% 24.5% 28.9% 31.6%
ROA (Net income/ Total Assets) 14.5% 12.6% 10.3% 10.7% 10.1% 13.7% 17.3% 20.8%
Assets 1 6,652 8,826 11,012 11,819 12,177 13,246 14,910 13,181
Book Value Per Share 2 41.20 52.60 55.10 64.70 76.90 89.70 107.0 135.0
Cash Flow per Share 2 9.140 13.20 16.70 13.60 22.80 21.50 28.70 55.70
Capex 1 759 620 1,030 615 752 888 848 1,100
Capex / Sales 7.41% 5.08% 7.22% 4.44% 5.92% 5.75% 4.4% 4.5%
Announcement Date 16/03/20 15/03/21 10/03/22 08/03/23 06/03/24 - - -
1TWD in Million2TWD
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
817 TWD
Average target price
731.6 TWD
Spread / Average Target
-10.45%
Consensus
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