NOVAREX CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,560 KRW | -0.09% |
|
+4.66% | -13.01% |
| 14/05 | NOVAREX Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 21/03 | NOVAREX Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,59,817 | 3,09,696 | 3,05,720 | 1,79,677 | 2,14,905 | 1,86,935 | - | - |
| Enterprise Value (EV) 2 | 151.9 | 328.7 | 324.6 | 179.7 | 208.3 | 168.9 | 137.9 | 110.9 |
| P/E ratio | 10.9 x | 12.3 x | 11.6 x | 8.42 x | 9.75 x | 10 x | 8.81 x | 8.14 x |
| Yield | 1% | 0.51% | 0.78% | - | 1.65% | 1.89% | 1.89% | 1.89% |
| Capitalization / Revenue | 1 x | 1.39 x | 1.1 x | - | 0.71 x | 0.59 x | 0.57 x | 0.55 x |
| EV / Revenue | 0.96 x | 1.48 x | 1.16 x | - | 0.69 x | 0.54 x | 0.42 x | 0.33 x |
| EV / EBITDA | 7.98 x | 10.7 x | 9.07 x | - | 6.14 x | 5.45 x | 4.06 x | 3.08 x |
| EV / FCF | -6.19 x | -13.6 x | -25.5 x | - | 12.2 x | 10.6 x | 3.94 x | 3.7 x |
| FCF Yield | -16.1% | -7.35% | -3.93% | - | 8.19% | 9.47% | 25.4% | 27% |
| Price to Book | 1.74 x | 2.68 x | 2.19 x | - | 1.07 x | 0.91 x | 0.84 x | 0.77 x |
| Nbr of stocks (in thousands) | 15,902 | 15,902 | 15,902 | 17,702 | 17,702 | 17,702 | - | - |
| Reference price 3 | 10,050 | 19,475 | 19,225 | 10,150 | 12,140 | 10,560 | 10,560 | 10,560 |
| Announcement Date | 10/02/20 | 09/02/21 | 07/03/22 | 22/03/23 | 21/03/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 159.1 | 222.8 | 278.8 | - | 302.2 | 314.4 | 327 | 340 |
| EBITDA 1 | 19.04 | 30.61 | 35.8 | - | 33.95 | 31 | 34 | 36 |
| EBIT 1 | 16.41 | 26.99 | 30.01 | - | 25.5 | 22 | 26 | 28 |
| Operating Margin | 10.31% | 12.11% | 10.76% | - | 8.44% | 7% | 7.95% | 8.24% |
| Earnings before Tax (EBT) 1 | 17.01 | 26.8 | 30.65 | - | 26.14 | 23 | 27 | 29 |
| Net income 1 | 14.51 | 25 | 26.4 | 19.99 | 22.04 | 20 | 22 | 24 |
| Net margin | 9.12% | 11.22% | 9.47% | - | 7.29% | 6.36% | 6.73% | 7.06% |
| EPS 2 | 925.0 | 1,581 | 1,660 | 1,206 | 1,245 | 1,055 | 1,199 | 1,298 |
| Free Cash Flow 3 | -24,538 | -24,151 | -12,746 | - | 17,068 | 16,000 | 35,000 | 30,000 |
| FCF margin | -15,423.02% | -10,838.24% | -4,571.9% | - | 5,648.62% | 5,089.06% | 10,703.36% | 8,823.53% |
| FCF Conversion (EBITDA) | - | - | - | - | 50,268.8% | 51,612.9% | 1,02,941.18% | 83,333.33% |
| FCF Conversion (Net income) | - | - | - | - | 77,456.76% | 80,000% | 1,59,090.91% | 1,25,000% |
| Dividend per Share 2 | 100.0 | 100.0 | 150.0 | - | 200.0 | 200.0 | 200.0 | 200.0 |
| Announcement Date | 10/02/20 | 09/02/21 | 07/03/22 | 22/03/23 | 21/03/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.64 | 78.33 | 78.1 | 76.04 | 80.47 | 76.39 | 56.55 | 83.6 | 90.1 | 84 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | 9.361 | 8.455 | 8.783 | 7.241 | 7.649 | 5.641 | - | - | - | - |
| Operating Margin | 11.75% | 10.79% | 11.25% | 9.52% | 9.5% | 7.38% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | 8.164 | 5.669 | - | - | - | - |
| Net income | 7.972 | 7.38 | 6.07 | 6.213 | 6.658 | 4.874 | - | - | - | - |
| Net margin | 10.01% | 9.42% | 7.77% | 8.17% | 8.27% | 6.38% | - | - | - | - |
| EPS | - | - | - | - | - | - | 211.0 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/03/22 | 16/05/22 | 12/08/22 | 11/08/23 | 14/11/23 | 21/03/24 | 14/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 19 | 18.9 | - | - | - | - | - |
| Net Cash position 1 | 7.87 | - | - | - | 6.58 | 18 | 49 | 76 |
| Leverage (Debt/EBITDA) | - | 0.6223 x | 0.528 x | - | - | - | - | - |
| Free Cash Flow 2 | -24,538 | -24,151 | -12,746 | - | 17,068 | 16,000 | 35,000 | 30,000 |
| ROE (net income / shareholders' equity) | 17% | 24% | 20.7% | - | 11.6% | 9.5% | 10% | 9.9% |
| ROA (Net income/ Total Assets) | 11.1% | 13.5% | 11.2% | - | 8.23% | 7.1% | 7.5% | 7.6% |
| Assets 1 | 130.3 | 185 | 235.1 | - | 267.7 | 281.7 | 293.3 | 315.8 |
| Book Value Per Share 3 | 5,772 | 7,270 | 8,783 | - | 11,311 | 11,543 | 12,553 | 13,663 |
| Cash Flow per Share | -227.0 | 1,023 | 1,517 | - | - | - | - | - |
| Capex 1 | 20.9 | 40.4 | 36.9 | - | 8.23 | - | - | - |
| Capex / Sales | 13.16% | 18.14% | 13.23% | - | 2.72% | - | - | - |
| Announcement Date | 10/02/20 | 09/02/21 | 07/03/22 | 22/03/23 | 21/03/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10,560
KRW
Average target price
14,000
KRW
Spread / Average Target
+32.58%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.01% | 136M | |
| +13.21% | 8.12B | |
| +3.08% | 7.45B | |
| -17.32% | 4.88B | |
| -8.76% | 3.62B | |
| -20.43% | 3.17B | |
| -11.51% | 1.21B | |
| -8.57% | 879M | |
| -15.60% | 862M | |
| -5.48% | 812M |
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- Financials NOVAREX Co.,Ltd.
