Financials Avid Electronics Corp.

Equities

6103

TW0006103005

Semiconductors

End-of-day quote Taipei Exchange 03:30:00 17/06/2024 am IST 5-day change 1st Jan Change
39.25 TWD +0.77% Intraday chart for Avid Electronics Corp. -.--% +12.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 662.2 588 490.4 760.2 580.4 476.2
Enterprise Value (EV) 1 1,298 1,062 539.7 823.1 520.8 402.7
P/E ratio 43.6 x 57.9 x -3.16 x -194 x -53.9 x -65.5 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.31 x 35.4 x 31.4 x 7.5 x 9.89 x
EV / Revenue 0.65 x 0.56 x 39 x 34 x 6.73 x 8.36 x
EV / EBITDA 37.3 x 38.3 x -4.16 x -71.1 x -51.8 x -37.5 x
EV / FCF -8.33 x 6.88 x 1.71 x -161 x 4.1 x 21.8 x
FCF Yield -12% 14.5% 58.4% -0.62% 24.4% 4.58%
Price to Book 5.48 x 4.49 x 5.46 x 5.55 x 4.6 x 4.01 x
Nbr of stocks (in thousands) 8,684 8,684 8,684 13,605 13,605 13,605
Reference price 2 76.25 67.71 56.47 55.87 42.66 35.00
Announcement Date 01/04/19 31/03/20 30/03/21 30/03/22 31/03/23 26/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,998 1,905 13.84 24.19 77.38 48.14
EBITDA 1 34.82 27.76 -129.6 -11.58 -10.05 -10.73
EBIT 1 34.04 26.98 -130.4 -12.36 -10.83 -11.51
Operating Margin 1.7% 1.42% -942.29% -51.09% -14% -23.91%
Earnings before Tax (EBT) 1 14.4 11.61 -159.4 -3.964 -10.84 -7.305
Net income 1 15.19 10.15 -158.5 -3.928 -10.77 -7.271
Net margin 0.76% 0.53% -1,145.46% -16.24% -13.92% -15.1%
EPS 2 1.750 1.169 -17.89 -0.2887 -0.7916 -0.5344
Free Cash Flow 1 -155.9 154.3 315.2 -5.106 127.2 18.44
FCF margin -7.8% 8.1% 2,277.93% -21.1% 164.35% 38.31%
FCF Conversion (EBITDA) - 555.89% - - - -
FCF Conversion (Net income) - 1,520.04% - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 31/03/20 30/03/21 30/03/22 31/03/23 26/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 636 474 49.4 62.9 - -
Net Cash position 1 - - - - 59.7 73.5
Leverage (Debt/EBITDA) 18.27 x 17.09 x -0.3811 x -5.433 x - -
Free Cash Flow 1 -156 154 315 -5.11 127 18.4
ROE (net income / shareholders' equity) 13.4% 8.06% -117% -2.83% -8.19% -5.94%
ROA (Net income/ Total Assets) 3.03% 2.4% -19.3% -3.53% -3.27% -4.09%
Assets 1 502.2 422.6 821.7 111.4 329.3 177.9
Book Value Per Share 2 13.90 15.10 10.30 10.10 9.270 8.730
Cash Flow per Share 2 0.9500 0.9500 0.2400 0.4100 5.160 3.840
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/04/19 31/03/20 30/03/21 30/03/22 31/03/23 26/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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