Financials Enimmune corporation

Equities

6564

TW0006564008

Biotechnology & Medical Research

End-of-day quote Taipei Exchange 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
35 TWD -0.85% Intraday chart for Enimmune corporation +1.01% -6.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,020 1,050 2,682 2,367 4,020 2,468
Enterprise Value (EV) 1 793.6 884 2,268 2,025 3,563 2,148
P/E ratio -10.5 x -18.5 x -31.9 x -49.9 x -15.7 x -11 x
Yield - - - - - -
Capitalization / Revenue 880 x 540 x 117 x 21.6 x 21.3 x 56.7 x
EV / Revenue 685 x 455 x 99.2 x 18.4 x 18.9 x 49.4 x
EV / EBITDA -7.99 x -13.4 x -29.9 x -40.4 x -12.8 x -9.11 x
EV / FCF -15.8 x -18.3 x -25.2 x -32.7 x -27.9 x -40.3 x
FCF Yield -6.33% -5.45% -3.96% -3.06% -3.59% -2.48%
Price to Book 2.87 x 3.24 x 4.34 x 4.15 x 7.38 x 7.66 x
Nbr of stocks (in thousands) 40,000 44,000 60,000 60,000 65,800 65,800
Reference price 2 25.51 23.86 44.70 39.45 61.10 37.50
Announcement Date 17/04/19 22/04/20 20/04/21 26/04/22 21/04/23 25/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.159 1.944 22.88 109.8 188.4 43.49
EBITDA 1 -99.35 -65.98 -75.77 -50.18 -278.2 -235.9
EBIT 1 -104.3 -71.87 -82.72 -58.67 -286.4 -243.5
Operating Margin -8,999.31% -3,696.81% -361.61% -53.42% -152.01% -559.79%
Earnings before Tax (EBT) 1 -100.8 -56.64 -74.45 -47.25 -267.1 -237.7
Net income 1 -100.8 -56.64 -74.45 -47.25 -248 -223.7
Net margin -8,696.03% -2,913.84% -325.46% -43.02% -131.6% -514.42%
EPS 2 -2.438 -1.287 -1.400 -0.7900 -3.882 -3.400
Free Cash Flow 1 -50.25 -48.2 -89.84 -61.94 -127.9 -53.27
FCF margin -4,336.04% -2,479.51% -392.71% -56.4% -67.88% -122.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/04/19 22/04/20 20/04/21 26/04/22 21/04/23 25/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 227 166 414 342 457 319
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -50.3 -48.2 -89.8 -61.9 -128 -53.3
ROE (net income / shareholders' equity) -25.6% -16.1% -15.8% -7.96% -43.2% -43.3%
ROA (Net income/ Total Assets) -16.2% -12.6% -10.5% -5.79% -25.8% -22.1%
Assets 1 622.8 451.2 710.7 816.7 959.4 1,014
Book Value Per Share 2 8.880 7.360 10.30 9.500 8.280 4.890
Cash Flow per Share 2 5.230 2.780 1.730 1.970 5.990 5.470
Capex - - 4.19 2.98 0.35 -
Capex / Sales - - 18.32% 2.71% 0.18% -
Announcement Date 17/04/19 22/04/20 20/04/21 26/04/22 21/04/23 25/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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