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End-of-day quote
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5-day change | 1st Jan Change | ||
| 459.00 TWD | -3.47% |
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-19.05% | +41.01% |
| 14/05 | LuxNet Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05/03 | LuxNet Corporation Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: LuxNet Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 866 | 1,319 | 2,956 | 3,451 | 4,385 | 6,392 | 11,262 |
| Change | - | 52.25% | 124.22% | 16.73% | 27.06% | 45.77% | 76.19% |
| EBITDA 1 | -64.52 | 384.7 | 538.4 | 556.7 | 807.7 | 719 | 882 |
| Change | - | 696.23% | 39.97% | 3.39% | 45.09% | -10.98% | 22.67% |
| EBIT 1 | -205.6 | 273.5 | 443 | 484.6 | 737.2 | 1,160 | 1,978 |
| Change | - | 233.02% | 61.96% | 9.4% | 52.12% | 57.35% | 70.52% |
| Interest Paid 1 | -7.117 | -7.086 | -4.671 | -1.593 | -18.96 | -4 | - |
| Earnings before Tax (EBT) 1 | -285 | 270.8 | 442.4 | 543.8 | 778.2 | 1,245 | 2,045 |
| Change | - | 195.03% | 63.37% | 22.93% | 43.09% | 59.99% | 64.26% |
| Net income 1 | -285 | 270.8 | 442.4 | 533.3 | 764.2 | 997 | 1,636 |
| Change | - | 195.03% | 63.37% | 20.54% | 43.32% | 30.46% | 64.09% |
| Announcement Date | 17/03/22 | 27/03/23 | 25/03/24 | 13/03/25 | 05/03/26 | - | - |
Forecast Balance Sheet: LuxNet Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 39.4 | -211 | -1,832 | -3,128 | -1,820 | -3,722 | - |
| Change | - | -635.53% | -768.25% | -70.74% | 41.82% | -104.54% | - |
| Announcement Date | 17/03/22 | 27/03/23 | 25/03/24 | 13/03/25 | 05/03/26 | - | - |
Cash Flow Forecast: LuxNet Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 5.848 | 50.86 | 88.91 | 444.7 | 90 | 110 |
| Change | - | - | 769.68% | 74.82% | 400.12% | -79.76% | 22.22% |
| Free Cash Flow (FCF) 1 | -47.38 | 250.2 | 451.5 | 677.6 | 236.6 | 1,010 | - |
| Change | - | 628.1% | 80.48% | 50.06% | -65.08% | 326.82% | -100% |
| Announcement Date | 17/03/22 | 27/03/23 | 25/03/24 | 13/03/25 | 05/03/26 | - | - |
Forecast Financial Ratios: LuxNet Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | -7.45% | 29.17% | 18.21% | 16.13% | 18.42% | 11.25% | 7.83% |
| EBIT Margin (%) | -23.74% | 20.74% | 14.98% | 14.04% | 16.81% | 18.15% | 17.56% |
| EBT Margin (%) | -32.91% | 20.54% | 14.96% | 15.76% | 17.75% | 19.48% | 18.16% |
| Net margin (%) | -32.91% | 20.54% | 14.96% | 15.45% | 17.43% | 15.6% | 14.53% |
| FCF margin (%) | -5.47% | 18.97% | 15.27% | 19.63% | 5.4% | 15.8% | - |
| FCF / Net Income (%) | 16.63% | 92.39% | 102.07% | 127.07% | 30.96% | 101.3% | - |
Profitability | |||||||
| ROA | -13.84% | 13.47% | 15.82% | 12.9% | 15.17% | 17.11% | 26.72% |
| ROE | -20.9% | 19.67% | 19.87% | 16.58% | 20.72% | 23.95% | 37.4% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | -0.61x | - | - | - | - | - | - |
| Debt / Free cash flow | -0.83x | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 0.44% | 1.72% | 2.58% | 10.14% | 1.41% | 0.98% |
| CAPEX / EBITDA (%) | - | 1.52% | 9.45% | 15.97% | 55.06% | 12.52% | 12.47% |
| CAPEX / FCF (%) | - | 2.34% | 11.26% | 13.12% | 187.91% | 8.91% | - |
Items per share | |||||||
| Cash flow per share 1 | -0.2139 | 1.935 | 3.787 | 5.442 | 4.686 | 7.73 | - |
| Change | - | 1,004.82% | 95.66% | 43.72% | -13.89% | 64.95% | - |
| Dividend per Share 1 | - | - | 1.43 | - | 2.18 | 4 | - |
| Change | - | - | - | - | - | 83.49% | - |
| Book Value Per Share 1 | 10.09 | 10.71 | 21.56 | 24.13 | 27.37 | 37.73 | - |
| Change | - | 6.15% | 101.35% | 11.93% | 13.45% | 37.84% | - |
| EPS 1 | -2.22 | 2.05 | 3.34 | 3.79 | 5.31 | 7 | 11.49 |
| Change | - | 192.34% | 62.93% | 13.47% | 40.11% | 31.83% | 64.14% |
| Nbr of stocks (in thousands) | 1,32,511 | 1,32,358 | 1,32,340 | 1,40,840 | 1,40,840 | 1,41,056 | 1,41,056 |
| Announcement Date | 17/03/22 | 27/03/23 | 25/03/24 | 13/03/25 | 05/03/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 65.6x | 39.9x |
| PBR | 12.2x | - |
| EV / Sales | 9.55x | 5.75x |
| Yield | 0.87% | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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