GREENFILTEC LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.5 TWD | +1.50% |
|
-0.27% | +11.19% |
| 29/02 | Greenfiltec Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 22/02 | Greenfiltec Ltd. announced a financing transaction | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,046 | 1,953 | 1,490 |
| Enterprise Value (EV) 1 | 3,095 | 1,820 | 1,721 |
| P/E ratio | 31.5 x | 17.2 x | -61.5 x |
| Yield | 1.33% | 2.71% | - |
| Capitalization / Revenue | 3.68 x | 1.81 x | 3.15 x |
| EV / Revenue | 3.73 x | 1.68 x | 3.64 x |
| EV / EBITDA | 23.7 x | 13 x | -89.1 x |
| EV / FCF | -37.3 x | -76.6 x | -7.45 x |
| FCF Yield | -2.68% | -1.31% | -13.4% |
| Price to Book | 7.64 x | 2.83 x | 2.43 x |
| Nbr of stocks (in thousands) | 19,711 | 22,238 | 22,238 |
| Reference price 2 | 154.5 | 87.81 | 67.00 |
| Announcement Date | 12/04/22 | 21/04/23 | 29/02/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 288.3 | 647.6 | 828.9 | 1,081 | 472.3 |
| EBITDA 1 | 55.17 | 110.5 | 130.6 | 139.5 | -19.31 |
| EBIT 1 | 52.96 | 103.3 | 121.1 | 130 | -32.36 |
| Operating Margin | 18.37% | 15.95% | 14.61% | 12.02% | -6.85% |
| Earnings before Tax (EBT) 1 | 51.97 | 101.8 | 121.9 | 136.2 | -28.45 |
| Net income 1 | 38.41 | 83.46 | 96.99 | 107.8 | -24.23 |
| Net margin | 13.32% | 12.89% | 11.7% | 9.97% | -5.13% |
| EPS 2 | 23.42 | 4.262 | 4.902 | 5.105 | -1.090 |
| Free Cash Flow 1 | 0.8275 | 9.823 | -83.01 | -23.76 | -231 |
| FCF margin | 0.29% | 1.52% | -10.01% | -2.2% | -48.9% |
| FCF Conversion (EBITDA) | 1.5% | 8.89% | - | - | - |
| FCF Conversion (Net income) | 2.15% | 11.77% | - | - | - |
| Dividend per Share 2 | 1.958 | - | 2.055 | 2.381 | - |
| Announcement Date | 29/12/20 | 12/04/22 | 12/04/22 | 21/04/23 | 29/02/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 |
|---|---|---|
| Net sales 1 | 268.7 | 278.1 |
| EBITDA | - | - |
| EBIT 1 | 34.34 | 48.58 |
| Operating Margin | 12.78% | 17.47% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 12/08/22 | 11/11/22 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 49.2 | - | 231 |
| Net Cash position 1 | 66.4 | 76 | - | 133 | - |
| Leverage (Debt/EBITDA) | - | - | 0.3769 x | - | -11.95 x |
| Free Cash Flow 1 | 0.83 | 9.82 | -83 | -23.8 | -231 |
| ROE (net income / shareholders' equity) | 31.1% | 35.6% | 27.8% | 19.8% | -3.97% |
| ROA (Net income/ Total Assets) | 18.9% | 19.7% | 13.2% | 8.8% | -1.66% |
| Assets 1 | 203.7 | 423.3 | 736.3 | 1,225 | 1,457 |
| Book Value Per Share 2 | 88.60 | 15.10 | 20.20 | 31.10 | 27.60 |
| Cash Flow per Share 2 | 41.30 | 4.390 | 6.380 | 13.50 | 17.10 |
| Capex 1 | 7.37 | 10.4 | 78.3 | 197 | 288 |
| Capex / Sales | 2.56% | 1.6% | 9.44% | 18.21% | 61.02% |
| Announcement Date | 29/12/20 | 12/04/22 | 12/04/22 | 21/04/23 | 29/02/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.19% | 51.04M | |
| +18.08% | 84.83B | |
| +14.75% | 59.6B | |
| +17.31% | 23.82B | |
| +28.04% | 11.43B | |
| +21.10% | 11.4B | |
| -9.48% | 6.19B | |
| +27.11% | 4.91B | |
| +22.25% | 4.86B | |
| -2.71% | 3.09B |
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