SAMSUNG BIOLOGICS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,27,000 KRW | -0.68% |
|
-3.07% | -4.34% |
| 06/06 | Novartis, Roche, Biogen, Samsung Bioepis in Italy Eye-Medicine Probe | DJ |
| 31/05 | Samsung Biologics Aims to Lower Greenhouse Gas Emissions by 2030 | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,46,52,290 | 5,97,46,995 | 5,84,33,854 | 5,40,92,240 | 5,17,43,498 | - | - |
| Enterprise Value (EV) 2 | 55,086 | 59,668 | 57,746 | 53,840 | 50,002 | 48,994 | 47,994 |
| P/E ratio | - | 152 x | 71.8 x | 63.1 x | 53 x | 44.9 x | 37.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 46.9 x | 38.1 x | 19.5 x | 14.6 x | 12.1 x | 10.5 x | 9.18 x |
| EV / Revenue | 47.3 x | 38.1 x | 19.2 x | 14.6 x | 11.7 x | 9.9 x | 8.52 x |
| EV / EBITDA | 126 x | 85.4 x | 44.7 x | 33.6 x | 27.5 x | 23.8 x | 20.1 x |
| EV / FCF | 882 x | 1,234 x | -15,229 x | 80.2 x | 51.3 x | 50.9 x | 46.6 x |
| FCF Yield | 0.11% | 0.08% | -0.01% | 1.25% | 1.95% | 1.96% | 2.14% |
| Price to Book | 11.9 x | 12 x | 6.38 x | 5.5 x | 4.79 x | 4.34 x | 3.89 x |
| Nbr of stocks (in thousands) | 66,165 | 66,165 | 71,174 | 71,174 | 71,174 | - | - |
| Reference price 3 | 8,26,000 | 9,03,000 | 8,21,000 | 7,60,000 | 7,27,000 | 7,27,000 | 7,27,000 |
| Announcement Date | 26/01/21 | 24/01/22 | 27/01/23 | 24/01/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,165 | 1,568 | 3,001 | 3,695 | 4,269 | 4,950 | 5,634 |
| EBITDA 1 | 436.5 | 699.1 | 1,292 | 1,603 | 1,818 | 2,060 | 2,384 |
| EBIT 1 | 292.8 | 537.3 | 983.6 | 1,114 | 1,258 | 1,514 | 1,781 |
| Operating Margin | 25.14% | 34.27% | 32.77% | 30.14% | 29.47% | 30.59% | 31.62% |
| Earnings before Tax (EBT) 1 | - | 561.3 | 1,009 | 1,120 | 1,247 | 1,492 | 1,792 |
| Net income 1 | - | 393.6 | 798.1 | 857.7 | 974.3 | 1,182 | 1,381 |
| Net margin | - | 25.1% | 26.59% | 23.21% | 22.82% | 23.88% | 24.51% |
| EPS 2 | - | 5,949 | 11,432 | 12,051 | 13,717 | 16,193 | 19,405 |
| Free Cash Flow 3 | 62,425 | 48,343 | -3,792 | 6,71,158 | 9,75,340 | 9,61,780 | 10,29,270 |
| FCF margin | 5,359.41% | 3,083.07% | -126.34% | 18,165.97% | 22,846.42% | 19,428.49% | 18,269.9% |
| FCF Conversion (EBITDA) | 14,302.14% | 6,915.01% | - | 41,856.8% | 53,647.24% | 46,692.33% | 43,180.04% |
| FCF Conversion (Net income) | - | 12,282.53% | - | 78,251.71% | 1,00,110.74% | 81,359.02% | 74,528.54% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 26/01/21 | 24/01/22 | 27/01/23 | 24/01/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 444.3 | 511.3 | 651.4 | 873 | 965.5 | 720.9 | 866.2 | 1,034 | 1,074 | 946.9 | 986.2 | 1,069 | 1,245 | 1,212 | 1,242 |
| EBITDA 1 | 171 | 215.9 | 258.6 | 409.4 | 405.2 | 292.4 | 362.1 | 457.9 | - | 364.7 | 457.2 | 496.5 | 547.9 | - | - |
| EBIT 1 | 128.8 | 176.4 | 169.7 | 324.7 | 312.8 | 191.7 | 253.4 | 318.5 | 350 | 221.3 | 300.9 | 314.4 | 396.1 | 410.9 | 422.9 |
| Operating Margin | 29% | 34.5% | 26.05% | 37.2% | 32.4% | 26.6% | 29.26% | 30.81% | 32.6% | 23.37% | 30.52% | 29.42% | 31.81% | 33.9% | 34.06% |
| Earnings before Tax (EBT) 1 | 109.2 | 198.5 | 214.5 | 198.4 | 397.6 | 196.6 | 251.3 | 316.3 | 355.7 | 240.1 | 333.9 | 299.5 | 398.8 | 407.9 | 419.9 |
| Net income 1 | 79.32 | 146.9 | 152 | 129.2 | 369.9 | 141.8 | 184.9 | 240.4 | 290.7 | 179.4 | 235.3 | 234.4 | 319.6 | 310 | 319.1 |
| Net margin | 17.85% | 28.74% | 23.34% | 14.79% | 38.31% | 19.66% | 21.34% | 23.25% | 27.08% | 18.94% | 23.86% | 21.93% | 25.67% | 25.58% | 25.7% |
| EPS 2 | - | - | - | 1,815 | 5,258 | 1,992 | 2,597 | 3,376 | 4,084 | 2,520 | 3,105 | 3,315 | 4,178 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/01/22 | 27/04/22 | 27/07/22 | 26/10/22 | 27/01/23 | 24/04/23 | 26/07/23 | 25/10/23 | 24/01/24 | 24/04/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 434 | - | - | - | - | - | - |
| Net Cash position 1 | - | 78.7 | 688 | 253 | 1,742 | 2,750 | 3,750 |
| Leverage (Debt/EBITDA) | 0.9932 x | - | - | - | - | - | - |
| Free Cash Flow 2 | 62,425 | 48,343 | -3,792 | 6,71,158 | 9,75,340 | 9,61,780 | 10,29,270 |
| ROE (net income / shareholders' equity) | 5.38% | 8.21% | 11.4% | 9.12% | 9.48% | 10.2% | 11% |
| ROA (Net income/ Total Assets) | 3.91% | 5.47% | 6.5% | 5.26% | 5.83% | 6.47% | 7.16% |
| Assets 1 | - | 7,197 | 12,277 | 16,314 | 16,718 | 18,274 | 19,298 |
| Book Value Per Share 3 | 69,505 | 75,434 | 1,28,700 | 1,38,119 | 1,51,907 | 1,67,636 | 1,86,874 |
| Cash Flow per Share 3 | - | 11,233 | 13,652 | 23,411 | 22,003 | 24,117 | 28,060 |
| Capex 1 | 140 | 406 | 957 | 995 | 1,089 | 984 | 882 |
| Capex / Sales | 11.99% | 25.91% | 31.88% | 26.93% | 25.5% | 19.88% | 15.65% |
| Announcement Date | 26/01/21 | 24/01/22 | 27/01/23 | 24/01/24 | - | - | - |
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
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
7,27,000
KRW
Average target price
10,21,412
KRW
Spread / Average Target
+40.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.34% | 3.75TCr | |
| +2.99% | 9.52TCr | |
| -10.41% | 3.38TCr | |
| +75.79% | 2.82TCr | |
| -14.61% | 1.56TCr | |
| -3.46% | 1.36TCr | |
| -12.31% | 1.15TCr | |
| +184.77% | 1.08TCr | |
| -54.13% | 923.34Cr | |
| +6.22% | 909.4Cr |
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