Financials Eusol Biotech Co.,Ltd.

Equities

6652

TW0006652001

Pharmaceuticals

End-of-day quote Taipei Exchange 03:30:00 23/05/2024 am IST 5-day change 1st Jan Change
8.25 TWD +3.00% Intraday chart for Eusol Biotech Co.,Ltd. +1.73% -12.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,378 2,444 3,156 2,028 1,110 1,296
Enterprise Value (EV) 1 3,129 2,302 3,091 1,754 720.7 920.7
P/E ratio -17.2 x -22.8 x -27.7 x -16.1 x -60.6 x -25.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.6 x -25.6 x -34.5 x -17.7 x -12.7 x -23.1 x
EV / FCF -15.1 x -43.4 x -62.8 x -40.3 x -27.8 x -30.6 x
FCF Yield -6.62% -2.3% -1.59% -2.48% -3.6% -3.27%
Price to Book 7.01 x 6.68 x 12.1 x 4.67 x 2.63 x 3.23 x
Nbr of stocks (in thousands) 1,25,000 1,25,000 1,25,000 1,37,000 1,37,000 1,37,000
Reference price 2 27.02 19.55 25.25 14.80 8.100 9.460
Announcement Date 22/04/19 28/04/20 12/04/21 30/03/22 24/03/23 17/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -200.3 -89.94 -89.6 -99.3 -56.96 -39.86
EBIT 1 -223.6 -114 -114.2 -122.8 -76.76 -41.48
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -194.3 -107.3 -113.5 -123.6 -12.29 -49.12
Net income 1 -194.3 -107.3 -113.8 -123.3 -18.31 -51.61
Net margin - - - - - -
EPS 2 -1.569 -0.8580 -0.9102 -0.9199 -0.1336 -0.3767
Free Cash Flow 1 -207.2 -53.01 -49.22 -43.5 -25.96 -30.1
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/04/19 28/04/20 12/04/21 30/03/22 24/03/23 17/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 248 142 65 274 389 375
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -207 -53 -49.2 -43.5 -26 -30.1
ROE (net income / shareholders' equity) -38.7% -25.3% -36.3% -35.5% -4.28% -12.5%
ROA (Net income/ Total Assets) -24.9% -16% -21.2% -20.9% -10.7% -6.09%
Assets 1 781.5 669.4 536.6 591.4 170.9 847.1
Book Value Per Share 2 3.860 2.930 2.090 3.170 3.080 2.930
Cash Flow per Share 2 1.990 1.230 0.5800 1.810 1.060 1.560
Capex 1 80.2 11.8 1.63 0.56 - 0.07
Capex / Sales - - - - - -
Announcement Date 22/04/19 28/04/20 12/04/21 30/03/22 24/03/23 17/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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