NEITH CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.4 TWD | -4.57% |
|
-1.47% | -3.05% |
| 15/05 | Neith Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 15/03 | Neith Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 728 | 277 | 337.1 | 364 | 538.1 | 1,435 |
| Enterprise Value (EV) 1 | 728.5 | 228.2 | 312.5 | 329.1 | 366.8 | 1,285 |
| P/E ratio | -11.6 x | -16 x | -31.1 x | -68 x | -23.2 x | -35.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.48 x | 2.94 x | 7.71 x | 11.6 x | 16.8 x | 36 x |
| EV / Revenue | 7.48 x | 2.42 x | 7.14 x | 10.5 x | 11.4 x | 32.2 x |
| EV / EBITDA | -16.2 x | -5.45 x | -21.3 x | -48.8 x | -13.8 x | -27.5 x |
| EV / FCF | 438 x | -5.12 x | -14.3 x | 49.3 x | -24.6 x | -80.4 x |
| FCF Yield | 0.23% | -19.5% | -6.99% | 2.03% | -4.07% | -1.24% |
| Price to Book | 8.47 x | 3.32 x | 4.6 x | 5.08 x | 3.4 x | 8.21 x |
| Nbr of stocks (in thousands) | 31,654 | 31,654 | 31,654 | 31,654 | 31,654 | 41,654 |
| Reference price 2 | 23.00 | 8.750 | 10.65 | 11.50 | 17.00 | 34.45 |
| Announcement Date | 01/04/19 | 31/03/20 | 30/03/21 | 30/03/22 | 31/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 97.36 | 94.24 | 43.74 | 31.39 | 32.06 | 39.9 |
| EBITDA 1 | -44.87 | -41.86 | -14.68 | -6.747 | -26.57 | -46.77 |
| EBIT 1 | -53.28 | -45.81 | -15.31 | -8.719 | -29.05 | -48.85 |
| Operating Margin | -54.73% | -48.61% | -35% | -27.78% | -90.63% | -122.43% |
| Earnings before Tax (EBT) 1 | -56.49 | -19.46 | -10.83 | -5.352 | -23.8 | -40.03 |
| Net income 1 | -62.62 | -17.36 | -10.83 | -5.352 | -23.69 | -40.03 |
| Net margin | -64.32% | -18.42% | -24.77% | -17.05% | -73.89% | -100.33% |
| EPS 2 | -1.978 | -0.5483 | -0.3423 | -0.1691 | -0.7337 | -0.9611 |
| Free Cash Flow 1 | 1.662 | -44.58 | -21.84 | 6.682 | -14.92 | -15.97 |
| FCF margin | 1.71% | -47.3% | -49.94% | 21.29% | -46.55% | -40.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 31/03/20 | 30/03/21 | 30/03/22 | 31/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.5 | - | - | - | - | - |
| Net Cash position 1 | - | 48.7 | 24.7 | 34.9 | 171 | 150 |
| Leverage (Debt/EBITDA) | -0.0112 x | - | - | - | - | - |
| Free Cash Flow 1 | 1.66 | -44.6 | -21.8 | 6.68 | -14.9 | -16 |
| ROE (net income / shareholders' equity) | -54.8% | -22.5% | -13.8% | -7.38% | -16.9% | -20.9% |
| ROA (Net income/ Total Assets) | -14.1% | -20.4% | -10.6% | -6.79% | -11.9% | -14.5% |
| Assets 1 | 444.1 | 84.94 | 101.7 | 78.84 | 199.3 | 276 |
| Book Value Per Share 2 | 2.720 | 2.630 | 2.320 | 2.260 | 5.010 | 4.190 |
| Cash Flow per Share 2 | 1.090 | 1.660 | 0.8600 | 1.140 | 4.360 | 3.690 |
| Capex 1 | 0.73 | 0.21 | 13.5 | 1.5 | 7.37 | - |
| Capex / Sales | 0.75% | 0.22% | 30.81% | 4.79% | 23% | - |
| Announcement Date | 01/04/19 | 31/03/20 | 30/03/21 | 30/03/22 | 31/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.05% | 44.75M | |
| +11.17% | 7.39B | |
| +12.49% | 3.11B | |
| -12.49% | 2.46B | |
| +7.63% | 2.11B | |
| -4.14% | 1.48B | |
| +3.44% | 1.32B | |
| +21.66% | 510M | |
| -22.70% | 449M | |
| -13.90% | 379M |
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