DEUTSCH MOTORS INC. Financials Deutsch Motors Inc.
Equities
A067990
KR7067990002
Auto Vehicles, Parts & Service Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,150 KRW | -0.58% |
|
-1.15% | +3.52% |
| 20/03 | Deutsch Motors Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Tranche Update on Deutsch Motors Inc.'s Equity Buyback Plan announced on September 25, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,29,830 | 2,15,327 | 2,11,361 | 2,25,417 | 1,75,442 | 1,44,687 |
| Enterprise Value (EV) 1 | 3,31,180 | 5,11,377 | 8,00,695 | 8,00,603 | 7,91,180 | 9,58,347 |
| P/E ratio | 4.1 x | 3.89 x | 14.5 x | 6.98 x | 5.04 x | 13.6 x |
| Yield | - | - | 3.31% | 4.6% | 6.34% | 7.44% |
| Capitalization / Revenue | 0.12 x | 0.18 x | 0.15 x | 0.13 x | 0.09 x | 0.07 x |
| EV / Revenue | 0.31 x | 0.42 x | 0.55 x | 0.47 x | 0.4 x | 0.44 x |
| EV / EBITDA | 5.65 x | 4.95 x | 10.8 x | 9.1 x | 8.17 x | 11.7 x |
| EV / FCF | -6.34 x | -19 x | 13 x | 10.9 x | -41.7 x | -23.9 x |
| FCF Yield | -15.8% | -5.26% | 7.67% | 9.21% | -2.4% | -4.18% |
| Price to Book | 0.72 x | 0.87 x | 0.74 x | 0.69 x | 0.49 x | 0.37 x |
| Nbr of stocks (in thousands) | 25,764 | 28,598 | 28,524 | 29,621 | 30,888 | 29,083 |
| Reference price 2 | 5,039 | 7,529 | 7,410 | 7,610 | 5,680 | 4,975 |
| Announcement Date | 19/03/19 | 16/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,58,333 | 12,08,710 | 14,51,109 | 17,03,307 | 19,57,079 | 21,95,954 |
| EBITDA 1 | 58,656 | 1,03,405 | 74,242 | 88,005 | 96,897 | 81,581 |
| EBIT 1 | 51,190 | 82,983 | 43,967 | 56,408 | 64,674 | 42,553 |
| Operating Margin | 4.84% | 6.87% | 3.03% | 3.31% | 3.3% | 1.94% |
| Earnings before Tax (EBT) 1 | 44,180 | 73,993 | 18,366 | 46,471 | 50,979 | 15,363 |
| Net income 1 | 33,556 | 56,007 | 14,575 | 34,793 | 36,444 | 11,540 |
| Net margin | 3.17% | 4.63% | 1% | 2.04% | 1.86% | 0.53% |
| EPS 2 | 1,229 | 1,934 | 510.4 | 1,090 | 1,127 | 365.0 |
| Free Cash Flow 1 | -52,247 | -26,910 | 61,437 | 73,771 | -18,953 | -40,098 |
| FCF margin | -4.94% | -2.23% | 4.23% | 4.33% | -0.97% | -1.83% |
| FCF Conversion (EBITDA) | - | - | 82.75% | 83.83% | - | - |
| FCF Conversion (Net income) | - | - | 421.52% | 212.03% | - | - |
| Dividend per Share | - | - | 245.1 | 350.0 | 360.0 | 370.0 |
| Announcement Date | 19/03/19 | 16/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 413.5 | 356.2 | 466.4 | 482.9 | 490.2 | 520.3 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 14.08 | 11.39 | 19.68 | 20.07 | 14.71 | 10.89 |
| Operating Margin | 3.4% | 3.2% | 4.22% | 4.16% | 3% | 2.09% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | 5.975 | - | - | - | - |
| Net margin | - | 1.68% | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/10/21 | 07/02/22 | 25/04/22 | 25/07/22 | 25/10/22 | 13/02/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,01,350 | 2,96,050 | 5,89,334 | 5,75,186 | 6,15,738 | 8,13,659 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.433 x | 2.863 x | 7.938 x | 6.536 x | 6.355 x | 9.974 x |
| Free Cash Flow 1 | -52,247 | -26,910 | 61,437 | 73,771 | -18,953 | -40,098 |
| ROE (net income / shareholders' equity) | 18.9% | 24.3% | 5.39% | 11.3% | 10.3% | 2.75% |
| ROA (Net income/ Total Assets) | 5.55% | 7.41% | 2.95% | 3.24% | 3.38% | 1.87% |
| Assets 1 | 6,04,938 | 7,55,982 | 4,93,629 | 10,74,791 | 10,78,214 | 6,16,873 |
| Book Value Per Share 2 | 6,970 | 8,673 | 9,953 | 10,950 | 11,515 | 13,627 |
| Cash Flow per Share 2 | 2,665 | 2,977 | 2,393 | 2,322 | 3,206 | 4,748 |
| Capex 1 | 71,524 | 79,663 | 31,174 | 24,023 | 53,163 | 54,182 |
| Capex / Sales | 6.76% | 6.59% | 2.15% | 1.41% | 2.72% | 2.47% |
| Announcement Date | 19/03/19 | 16/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.52% | 11Cr | |
| +23.46% | 1.25TCr | |
| +0.70% | 1.08TCr | |
| -12.41% | 1.07TCr | |
| +13.58% | 686.83Cr | |
| +8.01% | 490.17Cr | |
| -19.38% | 459.89Cr | |
| -9.72% | 352.02Cr | |
| -6.94% | 270.97Cr | |
| -13.67% | 213.32Cr |
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