E&E RECYCLING,INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.55 TWD | -0.24% |
|
-3.03% | +15.58% |
| 25/04 | E&E Recycling,Inc. Announces Cash Dividend, Payable on June 18, 2024 | CI |
| 26/02 | E&E Recycling,Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 570 | 547.2 | 670.7 | 1,051 | 1,659 | 1,366 |
| Enterprise Value (EV) 1 | 432.1 | 458.8 | 562.3 | 884.7 | 1,483 | 1,251 |
| P/E ratio | 29.4 x | 29.6 x | 29.4 x | 20.2 x | 48.5 x | 27.3 x |
| Yield | 3.33% | 2.78% | 1.7% | 2.17% | 0.92% | 0.46% |
| Capitalization / Revenue | 0.76 x | 0.78 x | 0.95 x | 1.21 x | 1.89 x | 1.5 x |
| EV / Revenue | 0.58 x | 0.65 x | 0.8 x | 1.02 x | 1.69 x | 1.37 x |
| EV / EBITDA | 12.7 x | 14.3 x | 20.9 x | 13.6 x | 16.8 x | 18.5 x |
| EV / FCF | -34.2 x | 43 x | 25 x | 15.1 x | 27.7 x | 99.9 x |
| FCF Yield | -2.92% | 2.33% | 4% | 6.62% | 3.61% | 1% |
| Price to Book | 1.09 x | 1.05 x | 1.26 x | 1.84 x | 2.84 x | 2.22 x |
| Nbr of stocks (in thousands) | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Reference price 2 | 15.00 | 14.40 | 17.65 | 27.65 | 43.65 | 35.95 |
| Announcement Date | 14/03/19 | 13/03/20 | 03/03/21 | 17/02/22 | 14/02/23 | 26/02/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 748.5 | 701.1 | 705.2 | 867.8 | 876.8 | 910.3 |
| EBITDA 1 | 34.06 | 32.12 | 26.85 | 65.23 | 88.07 | 67.66 |
| EBIT 1 | 21.08 | 20.32 | 15.81 | 54.37 | 75.91 | 46.42 |
| Operating Margin | 2.82% | 2.9% | 2.24% | 6.26% | 8.66% | 5.1% |
| Earnings before Tax (EBT) 1 | 23.74 | 23.09 | 25.9 | 63.63 | 49.57 | 59.41 |
| Net income 1 | 18.73 | 18.48 | 22.91 | 52.19 | 34.17 | 50.05 |
| Net margin | 2.5% | 2.64% | 3.25% | 6.01% | 3.9% | 5.5% |
| EPS 2 | 0.5097 | 0.4863 | 0.6000 | 1.370 | 0.8993 | 1.317 |
| Free Cash Flow 1 | -12.63 | 10.68 | 22.47 | 58.54 | 53.51 | 12.53 |
| FCF margin | -1.69% | 1.52% | 3.19% | 6.75% | 6.1% | 1.38% |
| FCF Conversion (EBITDA) | - | 33.25% | 83.68% | 89.75% | 60.76% | 18.51% |
| FCF Conversion (Net income) | - | 57.79% | 98.07% | 112.17% | 156.57% | 25.03% |
| Dividend per Share 2 | 0.5000 | 0.4000 | 0.3000 | 0.6000 | 0.4000 | 0.1670 |
| Announcement Date | 14/03/19 | 13/03/20 | 03/03/21 | 17/02/22 | 14/02/23 | 26/02/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 138 | 88.4 | 108 | 166 | 176 | 115 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.6 | 10.7 | 22.5 | 58.5 | 53.5 | 12.5 |
| ROE (net income / shareholders' equity) | 3.93% | 3.53% | 4.35% | 9.47% | 5.92% | 8.34% |
| ROA (Net income/ Total Assets) | 2.26% | 2.09% | 1.63% | 5.22% | 6.85% | 3.95% |
| Assets 1 | 828.6 | 884.5 | 1,407 | 999 | 498.7 | 1,266 |
| Book Value Per Share 2 | 13.80 | 13.80 | 14.00 | 15.00 | 15.30 | 16.20 |
| Cash Flow per Share 2 | 4.590 | 3.350 | 2.240 | 4.140 | 3.840 | 5.310 |
| Capex 1 | 9.52 | 4.93 | 26.5 | 32.5 | 19.5 | 21.3 |
| Capex / Sales | 1.27% | 0.7% | 3.76% | 3.75% | 2.22% | 2.34% |
| Announcement Date | 14/03/19 | 13/03/20 | 03/03/21 | 17/02/22 | 14/02/23 | 26/02/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.58% | 4.89Cr | |
| +16.82% | 8.42TCr | |
| +13.27% | 5.9TCr | |
| +20.37% | 2.39TCr | |
| +29.91% | 1.14TCr | |
| -7.83% | 629.28Cr | |
| +21.34% | 489.4Cr | |
| +23.63% | 485.99Cr | |
| -3.12% | 306.62Cr | |
| -3.41% | 245.54Cr |
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