Financials S-Fuelcell co., Ltd.

Equities

A288620

KR7288620008

Renewable Energy Equipment & Services

End-of-day quote Korea S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
14,200 KRW -1.59% Intraday chart for S-Fuelcell co., Ltd. -0.07% -16.72%

Valuation

Fiscal Period: December 2019 2024 2025 2026
Capitalization 1 94,949 99,106 - -
Enterprise Value (EV) 2 94.95 89.91 93.41 97.91
P/E ratio - -323 x 316 x 52.8 x
Yield - 0.35% 0.35% 0.35%
Capitalization / Revenue 2.5 x 2.18 x 1.91 x 1.62 x
EV / Revenue 2.5 x 1.98 x 1.8 x 1.6 x
EV / EBITDA 38.6 x 33.3 x 25.9 x 17.2 x
EV / FCF - 32.1 x -40.6 x -35 x
FCF Yield - 3.11% -2.46% -2.86%
Price to Book - 1.44 x 1.45 x 1.42 x
Nbr of stocks (in thousands) 5,504 6,979 - -
Reference price 3 17,250 14,200 14,200 14,200
Announcement Date 3/30/20 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2024 2025 2026
Net sales 1 37.95 45.5 51.9 61.1
EBITDA 1 2.458 2.7 3.6 5.7
EBIT 1 2.179 0.7 1.6 3.7
Operating Margin 5.74% 1.54% 3.08% 6.06%
Earnings before Tax (EBT) 1 1.602 -0.4 0.4 2.3
Net income 1 1.487 -0.3 0.3 1.9
Net margin 3.92% -0.66% 0.58% 3.11%
EPS 2 - -44.00 45.00 269.0
Free Cash Flow 3 - 2,800 -2,300 -2,800
FCF margin - 6,153.85% -4,431.6% -4,582.65%
FCF Conversion (EBITDA) - 103,703.7% - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 50.00 50.00 50.00
Announcement Date 3/30/20 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales 1 7.885
EBITDA -
EBIT 1 0.1473
Operating Margin 1.87%
Earnings before Tax (EBT) 1 -0.3036
Net income 1 -0.2368
Net margin -3%
EPS -
Dividend per Share -
Announcement Date 5/13/22
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 9.2 5.7 1.2
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 2 - 2,800 -2,300 -2,800
ROE (net income / shareholders' equity) 4.79% -0.4% 0.5% 2.7%
ROA (Net income/ Total Assets) - -0.2% 0.2% 1.2%
Assets 1 - 150 150 158.3
Book Value Per Share 3 - 9,827 9,822 9,991
Cash Flow per Share - - - -
Capex 1 - 1.5 2 2.5
Capex / Sales - 3.3% 3.85% 4.09%
Announcement Date 3/30/20 - - -
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
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Annual profits - Rate of surprise

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