Stock A034310 NICE HOLDINGS CO., LTD.
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Financials NICE Holdings Co., Ltd.

Equities

A034310

KR7034310003

Office Equipment

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
12,250 KRW -0.73% Intraday chart for NICE Holdings Co., Ltd. -1.61% -7.06%
20/03 NICE Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
21/02 NICE Holdings Co., Ltd.'s Equity Buyback Plan Extended till August 20, 2025. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,79,987 7,91,740 7,36,289 5,99,343 4,60,664 4,71,322
Enterprise Value (EV) 1 5,87,028 5,32,632 5,03,768 5,83,143 6,41,353 5,27,512
P/E ratio 11.2 x 27.1 x 43.6 x 10.3 x 12.7 x 120 x
Yield 1% 1.1% 1.39% 2.34% 3.18% 3.42%
Capitalization / Revenue 0.42 x 0.42 x 0.36 x 0.24 x 0.17 x 0.17 x
EV / Revenue 0.36 x 0.28 x 0.25 x 0.24 x 0.23 x 0.19 x
EV / EBITDA 2.71 x 1.88 x 1.81 x 1.92 x 1.96 x 1.87 x
EV / FCF 17.4 x 2.68 x 11.6 x -8.45 x -98.4 x 3.21 x
FCF Yield 5.75% 37.4% 8.59% -11.8% -1.02% 31.2%
Price to Book 1.06 x 1.15 x 1.04 x 0.8 x 0.61 x 0.62 x
Nbr of stocks (in thousands) 37,882 37,882 37,855 37,459 35,710 35,760
Reference price 2 17,950 20,900 19,450 16,000 12,900 13,180
Announcement Date 25/03/19 19/03/20 22/03/21 23/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,11,892 18,77,744 20,55,514 24,49,867 27,52,922 28,18,917
EBITDA 1 2,16,948 2,83,628 2,78,529 3,04,301 3,27,163 2,81,753
EBIT 1 1,28,331 1,54,235 1,52,641 1,44,269 1,45,243 95,398
Operating Margin 7.96% 8.21% 7.43% 5.89% 5.28% 3.38%
Earnings before Tax (EBT) 1 1,33,922 1,70,681 96,324 1,46,710 1,07,786 44,709
Net income 1 60,139 29,208 16,908 58,164 36,727 3,882
Net margin 3.73% 1.56% 0.82% 2.37% 1.33% 0.14%
EPS 2 1,604 771.0 446.6 1,548 1,012 109.5
Free Cash Flow 1 33,758 1,98,977 43,273 -69,039 -6,515 1,64,567
FCF margin 2.09% 10.6% 2.11% -2.82% -0.24% 5.84%
FCF Conversion (EBITDA) 15.56% 70.15% 15.54% - - 58.41%
FCF Conversion (Net income) 56.13% 681.23% 255.93% - - 4,238.89%
Dividend per Share 2 180.0 230.0 270.0 375.0 410.0 451.0
Announcement Date 25/03/19 19/03/20 22/03/21 23/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1,80,689 56,189
Net Cash position 1 92,959 2,59,108 2,32,521 16,200 - -
Leverage (Debt/EBITDA) - - - - 0.5523 x 0.1994 x
Free Cash Flow 1 33,758 1,98,977 43,273 -69,039 -6,515 1,64,567
ROE (net income / shareholders' equity) 10.4% 12.1% 4.13% 7.86% 5.23% 1.44%
ROA (Net income/ Total Assets) 4.1% 4.07% 3.6% 3.1% 2.81% 1.74%
Assets 1 14,67,868 7,17,793 4,69,259 18,75,297 13,07,303 2,23,429
Book Value Per Share 2 17,008 18,100 18,647 20,040 21,230 21,341
Cash Flow per Share 2 12,544 14,134 17,829 16,220 14,979 16,255
Capex 1 1,18,853 1,68,461 1,51,313 2,08,457 1,95,986 1,16,339
Capex / Sales 7.37% 8.97% 7.36% 8.51% 7.12% 4.13%
Announcement Date 25/03/19 19/03/20 22/03/21 23/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Point of Sale Systems
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