Stock 7578 REVIVEGEN ENVIRONMENTAL TECHNOLOGY CO., LTD.
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Financials Revivegen Environmental Technology Co., LTD.

Equities

7578

TW0007578B14

Environmental Services & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
38 TWD -0.13% Intraday chart for Revivegen Environmental Technology Co., LTD. -.--% +6.74%
22/05 Revivegen Environmental Technology Co., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Revivegen Environmental Technology Co., LTD. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 927.8
Enterprise Value (EV) 1 1,207
P/E ratio 30 x
Yield 3.03%
Capitalization / Revenue 2.74 x
EV / Revenue 3.56 x
EV / EBITDA 10.2 x
EV / FCF 57,67,375 x
FCF Yield 0%
Price to Book 1.19 x
Nbr of stocks (in thousands) 28,073
Reference price 2 33.05
Announcement Date 29/03/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 196.4 337 339.2
EBITDA 1 50.86 102.8 118.7
EBIT 1 16.76 46.64 45.94
Operating Margin 8.53% 13.84% 13.55%
Earnings before Tax (EBT) 1 14.32 45.41 38.24
Net income 1 11.28 35.57 35.14
Net margin 5.74% 10.56% 10.36%
EPS 2 0.5400 1.540 1.100
Free Cash Flow - -5.33 209.2
FCF margin - -1.58% 61.69%
FCF Conversion (EBITDA) - - 176.28%
FCF Conversion (Net income) - - 595.35%
Dividend per Share - 1.000 1.000
Announcement Date 25/04/22 25/04/22 29/03/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 276 14.9 279
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 5.419 x 0.1449 x 2.35 x
Free Cash Flow - -5.33 209
ROE (net income / shareholders' equity) - 7.06% 2.76%
ROA (Net income/ Total Assets) - 3.1% 1.81%
Assets 1 - 1,149 1,946
Book Value Per Share 2 17.60 23.80 27.70
Cash Flow per Share 2 2.370 15.00 7.540
Capex 1 157 97.4 60.5
Capex / Sales 79.69% 28.91% 17.85%
Announcement Date 25/04/22 25/04/22 29/03/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
REVIVEGEN ENVIRONMENTAL TECHNOLOGY CO., LTD. Stock Revivegen Environmental Technology Co., LTD.
+6.74% 62.36M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+10.08% 42.39B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-6.13% 11.84B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+17.70% 5.85B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+3.72% 4.13B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-7.06% 2.25B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+13.91% 2.22B
CHINA TIANYING INC. Stock China Tianying Inc.
-0.20% 1.63B
BEFESA S.A. Stock Befesa S.A.
-6.25% 1.43B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.11% 1.42B
Waste Management, Disposal & Recycling Services
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