AURAS TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 860 TWD | +1.18% |
|
+6.17% | +143.97% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,371 | 18,704 | 17,391 | 12,742 | 30,360 | 76,227 | - | - |
| Enterprise Value (EV) 1 | 18,470 | 18,386 | 17,612 | 13,102 | 30,032 | 75,235 | 75,472 | 74,576 |
| P/E ratio | 19.3 x | 17 x | 15.4 x | 10.1 x | 24.7 x | 37.6 x | 25.8 x | 25.6 x |
| Yield | 2.27% | 2.57% | 2.97% | 4.39% | 1.84% | 1.08% | 1.54% | 1.96% |
| Capitalization / Revenue | 1.79 x | 1.53 x | 1.22 x | 0.92 x | 2.39 x | 4.88 x | 3.66 x | 3.02 x |
| EV / Revenue | 1.8 x | 1.51 x | 1.24 x | 0.95 x | 2.36 x | 4.81 x | 3.62 x | 2.95 x |
| EV / EBITDA | 12.6 x | 9.31 x | 9.28 x | 7.66 x | 16.3 x | 28 x | 19.3 x | 14.5 x |
| EV / FCF | 112 x | 33.9 x | 42.5 x | 20.9 x | 24.6 x | 92.5 x | 67.6 x | 32.2 x |
| FCF Yield | 0.89% | 2.95% | 2.35% | 4.77% | 4.06% | 1.08% | 1.48% | 3.1% |
| Price to Book | 5.34 x | 4.07 x | 3.67 x | 2.29 x | 4.58 x | 9.42 x | 7.78 x | 6.36 x |
| Nbr of stocks (in thousands) | 83,506 | 87,400 | 86,094 | 86,094 | 86,128 | 88,636 | - | - |
| Reference price 2 | 220.0 | 214.0 | 202.0 | 148.0 | 352.5 | 860.0 | 860.0 | 860.0 |
| Announcement Date | 3/16/20 | 3/15/21 | 3/10/22 | 3/8/23 | 3/6/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,248 | 12,214 | 14,258 | 13,857 | 12,713 | 15,626 | 20,838 | 25,264 |
| EBITDA 1 | 1,465 | 1,976 | 1,899 | 1,709 | 1,846 | 2,689 | 3,908 | 5,138 |
| EBIT 1 | 1,188 | 1,562 | 1,379 | 1,173 | 1,376 | 2,163 | 3,404 | 4,505 |
| Operating Margin | 11.6% | 12.79% | 9.67% | 8.47% | 10.83% | 13.84% | 16.34% | 17.83% |
| Earnings before Tax (EBT) 1 | 1,214 | 1,407 | 1,421 | 1,628 | 1,568 | 2,512 | 3,717 | 3,904 |
| Net income 1 | 964 | 1,111 | 1,133 | 1,264 | 1,232 | 1,996 | 2,965 | 3,114 |
| Net margin | 9.41% | 9.1% | 7.94% | 9.12% | 9.69% | 12.77% | 14.23% | 12.33% |
| EPS 2 | 11.39 | 12.62 | 13.12 | 14.68 | 14.28 | 22.88 | 33.35 | 33.63 |
| Free Cash Flow 1 | 164.3 | 542.6 | 414 | 625.4 | 1,219 | 813.3 | 1,117 | 2,313 |
| FCF margin | 1.6% | 4.44% | 2.9% | 4.51% | 9.59% | 5.2% | 5.36% | 9.16% |
| FCF Conversion (EBITDA) | 11.21% | 27.47% | 21.8% | 36.59% | 66% | 30.24% | 28.58% | 45.01% |
| FCF Conversion (Net income) | 17.04% | 48.83% | 36.55% | 49.5% | 98.94% | 40.75% | 37.67% | 74.27% |
| Dividend per Share 2 | 5.000 | 5.500 | 6.000 | 6.500 | 6.500 | 9.311 | 13.21 | 16.83 |
| Announcement Date | 3/16/20 | 3/15/21 | 3/10/22 | 3/8/23 | 3/6/24 | - | - | - |
1TWD in Million2TWD
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 | 4,127 | 3,786 | 3,309 | 3,335 | 3,428 | 3,280 | 2,596 | 3,492 | 3,344 | 3,152 | 3,511 | 4,302 | 4,658 | 4,471 | 4,856 |
| EBITDA 1 | 588.1 | 435.4 | 423.5 | 397.9 | 452.5 | - | - | 593.8 | -7,502 | 443.2 | 557 | 737 | 790 | - | - |
| EBIT 1 | 450.1 | 293.2 | 289.4 | 269.6 | 321 | 365.6 | 148.7 | 478 | -7,616 | 329.2 | 481 | 638.8 | 738.8 | 689.1 | 773.5 |
| Operating Margin | 10.91% | 7.75% | 8.75% | 8.09% | 9.37% | 11.15% | 5.73% | 13.69% | -227.73% | 10.45% | 13.7% | 14.85% | 15.86% | 15.41% | 15.93% |
| Earnings before Tax (EBT) 1 | 454.3 | 372.8 | 453.1 | 541 | 261.2 | 352.6 | 299.6 | 598.8 | 316.8 | 496.2 | 545.2 | 689 | 806.2 | 707.5 | 806.5 |
| Net income 1 | 374.6 | 294 | 357.7 | 407.8 | 204.1 | 277.2 | 239.3 | 491.8 | 223.6 | 395.6 | 437 | 552.2 | 637.8 | 562 | 641.5 |
| Net margin | 9.08% | 7.77% | 10.81% | 12.23% | 5.95% | 8.45% | 9.22% | 14.09% | 6.68% | 12.55% | 12.45% | 12.84% | 13.69% | 12.57% | 13.21% |
| EPS 2 | 4.350 | 3.280 | 3.980 | 4.530 | 2.370 | 3.220 | 2.780 | 5.470 | 2.570 | 4.510 | 4.995 | 6.445 | 7.130 | 7.215 | 8.395 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/12/22 | 8/3/22 | 11/4/22 | 3/8/23 | 5/12/23 | 8/7/23 | 11/7/23 | 3/6/24 | 5/13/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 98.8 | - | 221 | 360 | - | - | - | - |
| Net Cash position 1 | - | 317 | - | - | 328 | 991 | 754 | 1,651 |
| Leverage (Debt/EBITDA) | 0.0674 x | - | 0.1164 x | 0.2107 x | - | - | - | - |
| Free Cash Flow 1 | 164 | 543 | 414 | 625 | 1,219 | 813 | 1,117 | 2,313 |
| ROE (net income / shareholders' equity) | 33.2% | 27.4% | 24.3% | 24.5% | 20.2% | 26% | 30.2% | 30.9% |
| ROA (Net income/ Total Assets) | 14.5% | 12.6% | 10.3% | 10.7% | 10.1% | 14.5% | 18.7% | 19.7% |
| Assets 1 | 6,652 | 8,826 | 11,012 | 11,819 | 12,177 | 13,721 | 15,888 | 15,781 |
| Book Value Per Share 2 | 41.20 | 52.60 | 55.10 | 64.70 | 76.90 | 91.30 | 111.0 | 135.0 |
| Cash Flow per Share 2 | 9.140 | 13.20 | 16.70 | 13.60 | 22.80 | 21.80 | 29.70 | 49.10 |
| Capex 1 | 759 | 620 | 1,030 | 615 | 752 | 1,078 | 976 | 1,010 |
| Capex / Sales | 7.41% | 5.08% | 7.22% | 4.44% | 5.92% | 6.9% | 4.68% | 4% |
| Announcement Date | 3/16/20 | 3/15/21 | 3/10/22 | 3/8/23 | 3/6/24 | - | - | - |
1TWD in Million2TWD
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
OUTPERFORM
Number of Analysts
10
Last Close Price
860
TWD
Average target price
853.8
TWD
Spread / Average Target
-0.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +143.97% | 2.37B | |
| +95.45% | 106B | |
| +3.66% | 30.52B | |
| +5.18% | 23.21B | |
| +11.60% | 20.01B | |
| +3.31% | 13.93B | |
| +5.41% | 11.9B | |
| +17.38% | 10.79B | |
| +13.59% | 9.98B | |
| +11.98% | 8.96B |
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- Financials Auras Technology Co., Ltd.