SPC SAMLIP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58,400 KRW | 0.00% |
|
-0.85% | -6.71% |
| 2023 | SPC Samlip Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2021 | Market Chatter: SPC Group's Paris Baguette Opens First Store in Cambodia | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,06,775 | 5,83,576 | 5,73,850 | 5,77,902 | 5,07,387 | 4,73,345 | - |
| Enterprise Value (EV) 2 | 891.9 | 1,058 | 1,088 | 1,085 | 507.4 | 1,017 | 1,031 |
| P/E ratio | 39.5 x | -46.8 x | 14.2 x | 10.9 x | 10.1 x | 7.88 x | 6.75 x |
| Yield | 1.27% | 1.39% | 1.56% | 2.38% | - | 2.91% | 2.91% |
| Capitalization / Revenue | 0.29 x | 0.23 x | 0.19 x | 0.17 x | 0.15 x | 0.13 x | 0.12 x |
| EV / Revenue | 0.36 x | 0.42 x | 0.37 x | 0.33 x | 0.15 x | 0.29 x | 0.27 x |
| EV / EBITDA | 7.65 x | 7.41 x | 6.89 x | 5.99 x | 2.76 x | 5.25 x | 5.13 x |
| EV / FCF | 35.8 x | 23.9 x | 19.4 x | -85.2 x | - | 11.3 x | 10.4 x |
| FCF Yield | 2.8% | 4.19% | 5.15% | -1.17% | - | 8.83% | 9.61% |
| Price to Book | 2.2 x | 1.93 x | 1.71 x | 1.49 x | - | 1.09 x | 0.95 x |
| Nbr of stocks (in thousands) | 8,105 | 8,105 | 8,105 | 8,105 | 8,105 | 8,105 | - |
| Reference price 3 | 87,200 | 72,000 | 70,800 | 71,300 | 62,600 | 58,400 | 58,400 |
| Announcement Date | 11/02/20 | 09/02/21 | 20/01/22 | 08/02/23 | 21/03/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,455 | 2,543 | 2,947 | 3,315 | 3,433 | 3,566 | 3,872 |
| EBITDA 1 | 116.7 | 142.8 | 157.8 | 181 | 183.8 | 193.7 | 201 |
| EBIT 1 | 46.76 | 51.12 | 65.75 | 89.51 | 91.73 | 102.2 | 115.8 |
| Operating Margin | 1.9% | 2.01% | 2.23% | 2.7% | 2.67% | 2.87% | 2.99% |
| Earnings before Tax (EBT) 1 | 22.42 | 4.041 | 52 | 70.78 | 63.7 | 84 | 98.05 |
| Net income 1 | 17.92 | -12.46 | 40.23 | 53.24 | 50.23 | 64 | 74.5 |
| Net margin | 0.73% | -0.49% | 1.37% | 1.61% | 1.46% | 1.79% | 1.92% |
| EPS 2 | 2,207 | -1,537 | 4,990 | 6,567 | 6,197 | 7,409 | 8,648 |
| Free Cash Flow 3 | 24,938 | 44,364 | 55,988 | -12,730 | - | 89,800 | 99,100 |
| FCF margin | 1,015.64% | 1,744.75% | 1,899.81% | -384.05% | - | 2,518.3% | 2,559.4% |
| FCF Conversion (EBITDA) | 21,377.19% | 31,068.12% | 35,468.93% | - | - | 46,360.35% | 49,303.48% |
| FCF Conversion (Net income) | 1,39,128.76% | - | 1,39,158.48% | - | - | 1,40,312.5% | 1,33,020.13% |
| Dividend per Share 2 | 1,104 | 1,004 | 1,104 | 1,700 | - | 1,700 | 1,700 |
| Announcement Date | 11/02/20 | 09/02/21 | 20/01/22 | 08/02/23 | 21/03/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 746.1 | 833.5 | 724.8 | 814.9 | 883.5 | 891.3 | 832.1 | 861.5 | 862.6 | 877.1 | 848 | 886.9 | 899.7 | 931.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 13.89 | 26.86 | 13.59 | 23.51 | 23.18 | 29.23 | 16.63 | 26.49 | 21.05 | 27.56 | 18.3 | 24.5 | 23.8 | 35.6 |
| Operating Margin | 1.86% | 3.22% | 1.87% | 2.88% | 2.62% | 3.28% | 2% | 3.07% | 2.44% | 3.14% | 2.16% | 2.76% | 2.65% | 3.82% |
| Earnings before Tax (EBT) 1 | 10.27 | 20.11 | 10.37 | 20.84 | 20.18 | 19.39 | 11.31 | 20.82 | 16.6 | 14.97 | 13.7 | - | - | - |
| Net income | 5.514 | 18.35 | 7.82 | 15.98 | 15.34 | 14.09 | 8.529 | 15.95 | - | 13.28 | - | - | - | - |
| Net margin | 0.74% | 2.2% | 1.08% | 1.96% | 1.74% | 1.58% | 1.03% | 1.85% | - | 1.51% | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 20/01/22 | 10/05/22 | 09/08/22 | 14/11/22 | 08/02/23 | 09/05/23 | 11/08/23 | 14/11/23 | 21/03/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 185 | 475 | 514 | 507 | - | 544 | 558 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.587 x | 3.325 x | 3.256 x | 2.801 x | - | 2.807 x | 2.776 x |
| Free Cash Flow 2 | 24,938 | 44,364 | 55,988 | -12,730 | - | 89,800 | 99,100 |
| ROE (net income / shareholders' equity) | 5.65% | -3.96% | 12.8% | 14.8% | - | 14.5% | 14.9% |
| ROA (Net income/ Total Assets) | 1.84% | -1.04% | 3.36% | 4.23% | - | 4.7% | 4.9% |
| Assets 1 | 973.1 | 1,196 | 1,196 | 1,259 | - | 1,362 | 1,520 |
| Book Value Per Share 3 | 39,549 | 37,383 | 41,335 | 48,007 | - | 53,492 | 61,457 |
| Cash Flow per Share 3 | 11,745 | 14,750 | 11,955 | 5,889 | - | 18,183 | 19,794 |
| Capex 1 | 70.2 | 62.7 | 40.9 | 60.5 | - | 50 | 51.2 |
| Capex / Sales | 2.86% | 2.46% | 1.39% | 1.82% | - | 1.4% | 1.32% |
| Announcement Date | 11/02/20 | 09/02/21 | 20/01/22 | 08/02/23 | 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
2
Last Close Price
58,400
KRW
Average target price
91,500
KRW
Spread / Average Target
+56.68%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.71% | 344M | |
| -0.17% | 7.66B | |
| +12.89% | 2.79B | |
| 0.00% | 2.13B | |
| +63.36% | 1.84B | |
| +13.27% | 1.37B | |
| +67.72% | 1.13B | |
| -0.22% | 971M | |
| +5.23% | 854M | |
| -10.09% | 674M |
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- Financials SPC Samlip Co., Ltd.
