ENNOCONN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 327 TWD | +0.15% |
|
0.00% | +22.01% |
| May. 15 | Ennoconn Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 01 | Ennoconn Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,479 | 23,247 | 23,924 | 21,579 | 34,362 | 44,808 | - | - |
| Enterprise Value (EV) 1 | 28,741 | 30,316 | 32,867 | 31,264 | 39,009 | 36,489 | 36,773 | 44,864 |
| P/E ratio | 22.9 x | 26 x | 21.4 x | 8.37 x | 14.1 x | 16.3 x | 14.4 x | 10.4 x |
| Yield | 1.62% | 1.99% | 2.96% | - | 4.26% | 3.75% | 4.45% | 5.34% |
| Capitalization / Revenue | 0.25 x | 0.28 x | 0.25 x | 0.2 x | 0.28 x | 0.31 x | 0.28 x | 0.24 x |
| EV / Revenue | 0.35 x | 0.36 x | 0.34 x | 0.29 x | 0.32 x | 0.25 x | 0.23 x | 0.24 x |
| EV / EBITDA | 4.64 x | 4.57 x | 5.16 x | 4.47 x | 4.86 x | 3.5 x | 2.97 x | 3.08 x |
| EV / FCF | 6.75 x | 7.29 x | -171 x | -17.7 x | 6.61 x | 10.8 x | 9.95 x | 9.92 x |
| FCF Yield | 14.8% | 13.7% | -0.59% | -5.64% | 15.1% | 9.23% | 10% | 10.1% |
| Price to Book | 2.51 x | 2.53 x | 2.23 x | 1.39 x | 1.62 x | 1.73 x | 1.49 x | 1.13 x |
| Nbr of stocks (in thousands) | 91,062 | 92,617 | 101,157 | 106,037 | 128,216 | 137,027 | - | - |
| Reference price 2 | 224.9 | 251.0 | 236.5 | 203.5 | 268.0 | 327.0 | 327.0 | 327.0 |
| Announcement Date | 3/30/20 | 3/29/21 | 3/22/22 | 3/31/23 | 4/1/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 81,506 | 84,091 | 96,557 | 108,229 | 121,641 | 145,919 | 160,058 | 184,693 |
| EBITDA 1 | 6,189 | 6,629 | 6,370 | 6,997 | 8,023 | 10,421 | 12,386 | 14,553 |
| EBIT 1 | 3,377 | 3,674 | 3,193 | 3,083 | 5,206 | 6,736 | 8,774 | 11,075 |
| Operating Margin | 4.14% | 4.37% | 3.31% | 2.85% | 4.28% | 4.62% | 5.48% | 6% |
| Earnings before Tax (EBT) 1 | 3,812 | 3,977 | 4,287 | 3,709 | 6,916 | 8,356 | 9,928 | 12,591 |
| Net income 1 | 1,080 | 1,112 | 1,373 | 3,453 | 2,261 | 2,718 | 3,257 | 4,166 |
| Net margin | 1.33% | 1.32% | 1.42% | 3.19% | 1.86% | 1.86% | 2.04% | 2.26% |
| EPS 2 | 9.833 | 9.640 | 11.05 | 24.32 | 19.01 | 20.01 | 22.69 | 31.56 |
| Free Cash Flow 1 | 4,259 | 4,156 | -192.4 | -1,762 | 5,904 | 3,368 | 3,696 | 4,524 |
| FCF margin | 5.23% | 4.94% | -0.2% | -1.63% | 4.85% | 2.31% | 2.31% | 2.45% |
| FCF Conversion (EBITDA) | 68.83% | 62.69% | - | - | 73.59% | 32.32% | 29.84% | 31.09% |
| FCF Conversion (Net income) | 394.29% | 373.93% | - | - | 261.14% | 123.89% | 113.45% | 108.59% |
| Dividend per Share 2 | 3.642 | 5.000 | 7.000 | - | 11.41 | 12.26 | 14.55 | 17.47 |
| Announcement Date | 3/30/20 | 3/29/21 | 3/22/22 | 3/31/23 | 4/1/24 | - | - | - |
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 | 30,147 | 24,272 | 26,839 | 32,161 | 24,956 | 28,491 | 28,962 | 29,963 | 34,225 | 32,717 | 34,258 | 38,133 | 41,904 | 35,672 | 37,570 |
| EBITDA 1 | - | - | - | - | - | - | - | - | 6,040 | 1,863 | 2,583 | 3,009 | 3,402 | - | - |
| EBIT 1 | 770.3 | 729.6 | 1,136 | 1,213 | 5.208 | 1,283 | 1,472 | 1,380 | 1,071 | 968.8 | 1,835 | 1,875 | 1,271 | 1,704 | 2,194 |
| Operating Margin | 2.56% | 3.01% | 4.23% | 3.77% | 0.02% | 4.5% | 5.08% | 4.61% | 3.13% | 2.96% | 5.36% | 4.92% | 3.03% | 4.78% | 5.84% |
| Earnings before Tax (EBT) 1 | 1,578 | 1,042 | 1,560 | 1,883 | -775.4 | 1,560 | 2,283 | 1,982 | 1,091 | 1,687 | 2,175 | 2,095 | 1,507 | 1,892 | 2,462 |
| Net income 1 | 511.1 | 313.8 | 441.3 | 652.2 | 2,046 | 492.4 | 579.8 | 762.6 | 426.1 | 631.3 | 817 | 755 | 323 | 555.5 | 789 |
| Net margin | 1.7% | 1.29% | 1.64% | 2.03% | 8.2% | 1.73% | 2% | 2.55% | 1.24% | 1.93% | 2.38% | 1.98% | 0.77% | 1.56% | 2.1% |
| EPS 2 | 3.670 | 2.970 | 3.240 | 4.660 | 14.04 | 3.470 | 4.100 | 6.020 | 3.100 | 4.110 | 5.970 | 5.510 | 2.360 | 3.765 | 5.425 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/22/22 | 5/16/22 | 8/11/22 | 11/10/22 | 3/31/23 | 5/11/23 | 8/14/23 | 11/14/23 | 4/1/24 | 5/15/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,262 | 7,069 | 8,944 | 9,685 | 4,647 | - | - | 56.6 |
| Net Cash position 1 | - | - | - | - | - | 8,319 | 8,035 | - |
| Leverage (Debt/EBITDA) | 1.335 x | 1.066 x | 1.404 x | 1.384 x | 0.5792 x | - | - | 0.003889 x |
| Free Cash Flow 1 | 4,259 | 4,156 | -192 | -1,762 | 5,904 | 3,368 | 3,696 | 4,524 |
| ROE (net income / shareholders' equity) | 14.6% | 12.7% | 13.6% | 26.2% | 12.1% | 4.67% | 11.4% | 12.3% |
| ROA (Net income/ Total Assets) | 1.32% | 1.22% | 1.42% | 3.14% | 1.84% | 1.9% | 3.2% | 2.7% |
| Assets 1 | 82,034 | 91,094 | 96,947 | 109,895 | 123,039 | 143,079 | 101,791 | 154,296 |
| Book Value Per Share 2 | 89.60 | 99.20 | 106.0 | 146.0 | 166.0 | 189.0 | 219.0 | 290.0 |
| Cash Flow per Share 2 | 55.80 | 43.10 | 12.40 | -5.210 | 49.20 | 40.40 | 65.40 | 76.80 |
| Capex 1 | 982 | 1,160 | 1,786 | 1,023 | 1,470 | 1,000 | 1,556 | 2,641 |
| Capex / Sales | 1.21% | 1.38% | 1.85% | 0.94% | 1.21% | 0.69% | 0.97% | 1.43% |
| Announcement Date | 3/30/20 | 3/29/21 | 3/22/22 | 3/31/23 | 4/1/24 | - | - | - |
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
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
327
TWD
Average target price
378
TWD
Spread / Average Target
+15.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.01% | 1.38B | |
| +69.90% | 95.17B | |
| +21.14% | 35.4B | |
| +17.96% | 25.46B | |
| +12.58% | 20.16B | |
| -2.56% | 18.14B | |
| +14.02% | 15.61B | |
| -1.12% | 11.33B | |
| +19.73% | 11.09B | |
| +11.05% | 9.95B |
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- Financials Ennoconn Corporation
