Financials Perfect Corp.

Equities

PERF

KYG7006A1094

Software

End-of-day quote Nyse 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
2.27 USD +3.18% Intraday chart for Perfect Corp. -2.58% -26.77%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 - 844.4 315.7 231.2 - -
Enterprise Value (EV) 1 - 764.6 162.4 96.41 83.36 67.85
P/E ratio -18.9 x -3.01 x 62 x - - -
Yield - - - - - -
Capitalization / Revenue - 17.9 x 5.9 x 3.77 x 3.3 x 2.88 x
EV / Revenue - 16.2 x 3.04 x 1.57 x 1.19 x 0.84 x
EV / EBITDA - 247 x - 75.3 x 14.6 x 6.74 x
EV / FCF - -15,78,74,973 x 1,22,22,732 x - - -
FCF Yield - -0% 0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) - 1,18,264 1,01,849 1,01,849 - -
Reference price 2 9.850 7.140 3.100 2.230 2.230 2.230
Announcement Date 27/05/22 06/03/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 47.3 53.5 61.25 70.12 80.3
EBITDA 1 - 3.094 - 1.28 5.71 10.06
EBIT 1 - -71.07 -5.66 -2.3 0.452 -
Operating Margin - -150.26% -10.58% -3.76% 0.64% -
Earnings before Tax (EBT) 1 - -161.5 5.531 3.493 8.44 -
Net income 1 -156.9 -161.7 5.416 4.742 7.934 -
Net margin - -341.95% 10.12% 7.74% 11.32% -
EPS -0.5200 -2.370 0.0500 - - -
Free Cash Flow - -4.843 13.29 - - -
FCF margin - -10.24% 24.84% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 245.37% - - -
Dividend per Share - - - - - -
Announcement Date 27/05/22 06/03/23 28/02/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 12.85 11.07 12.14 12.69 14.55 14.12 14.29 14.65 16.04 16.12 16.29
EBITDA - -1.142 - - - - - - - - -
EBIT 1 -0.206 -2.254 -1.493 -2.107 -0.831 -1.229 -1.186 -0.98 0.334 -0.469 -0.4
Operating Margin -1.6% -20.36% -12.29% -16.61% -5.71% -8.7% -8.3% -6.69% 2.08% -2.91% -2.46%
Earnings before Tax (EBT) 1 - -190.2 0.72 -0.168 3.544 1.435 0.464 0.401 1.715 0.912 1.597
Net income 1 - -190.3 0.695 -0.206 3.527 1.4 0.63 0.545 2.329 1.238 1.501
Net margin - -1,718.47% 5.72% -1.62% 24.24% 9.91% 4.41% 3.72% 14.52% 7.68% 9.21%
EPS - - 0.006000 -0.002000 0.0300 0.0200 - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 30/11/22 06/03/23 25/04/23 25/07/23 24/10/23 28/02/24 24/04/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 79.8 153 135 148 163
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -4.84 13.3 - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - 0.17 - - - -
Capex / Sales - 0.35% - - - -
Announcement Date 27/05/22 06/03/23 28/02/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
2.23 USD
Average target price
3.85 USD
Spread / Average Target
+72.65%
Consensus
  1. Stock Market
  2. Equities
  3. PERF Stock
  4. Financials Perfect Corp.
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