SPC SAMLIP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57,400 KRW | 0.00% |
|
+1.95% | -8.31% |
| 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 | 706,775 | 583,576 | 573,850 | 577,902 | 507,387 | 465,240 | - |
| Enterprise Value (EV) 2 | 891.9 | 1,058 | 1,088 | 1,085 | 944.6 | 1,009 | 1,023 |
| P/E ratio | 39.5 x | -46.8 x | 14.2 x | 10.9 x | 10.1 x | 7.75 x | 6.64 x |
| Yield | 1.27% | 1.39% | 1.56% | 2.38% | 2.72% | 2.96% | 2.96% |
| 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 | 0.28 x | 0.28 x | 0.26 x |
| EV / EBITDA | 7.65 x | 7.41 x | 6.89 x | 5.99 x | 5.14 x | 5.21 x | 5.09 x |
| EV / FCF | 35.8 x | 23.9 x | 19.4 x | -85.2 x | 13.1 x | 11.2 x | 10.3 x |
| FCF Yield | 2.8% | 4.19% | 5.15% | -1.17% | 7.65% | 8.9% | 9.68% |
| Price to Book | 2.2 x | 1.93 x | 1.71 x | 1.49 x | 1.21 x | 1.07 x | 0.93 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 | 57,400 | 57,400 |
| Announcement Date | 2/11/20 | 2/9/21 | 1/20/22 | 2/8/23 | 3/21/24 | - | - |
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 | 72,237 | 89,800 | 99,100 |
| FCF margin | 1,015.64% | 1,744.75% | 1,899.81% | -384.05% | 2,104% | 2,518.3% | 2,559.4% |
| FCF Conversion (EBITDA) | 21,377.19% | 31,068.12% | 35,468.93% | - | 39,303.03% | 46,360.35% | 49,303.48% |
| FCF Conversion (Net income) | 139,128.76% | - | 139,158.48% | - | 143,816.75% | 140,312.5% | 133,020.13% |
| Dividend per Share 2 | 1,104 | 1,004 | 1,104 | 1,700 | 1,700 | 1,700 | 1,700 |
| Announcement Date | 2/11/20 | 2/9/21 | 1/20/22 | 2/8/23 | 3/21/24 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 833.5 | 724.8 | 814.9 | 883.5 | 891.3 | 832.1 | 861.5 | 862.6 | 877.1 | 830.6 | 886.9 | 899.7 | 931.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 26.86 | 13.59 | 23.51 | 23.18 | 29.23 | 16.63 | 26.49 | 21.05 | 27.56 | 17.31 | 24.5 | 23.8 | 35.6 |
| Operating Margin | 3.22% | 1.87% | 2.88% | 2.62% | 3.28% | 2% | 3.07% | 2.44% | 3.14% | 2.08% | 2.76% | 2.65% | 3.82% |
| Earnings before Tax (EBT) | 20.11 | 10.37 | 20.84 | 20.18 | 19.39 | 11.31 | 20.82 | 16.6 | 14.97 | 12.14 | - | - | - |
| Net income | 18.35 | 7.82 | 15.98 | 15.34 | 14.09 | 8.529 | 15.95 | - | 13.28 | - | - | - | - |
| Net margin | 2.2% | 1.08% | 1.96% | 1.74% | 1.58% | 1.03% | 1.85% | - | 1.51% | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/20/22 | 5/10/22 | 8/9/22 | 11/14/22 | 2/8/23 | 5/9/23 | 8/11/23 | 11/14/23 | 3/21/24 | 5/14/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 185 | 475 | 514 | 507 | 437 | 544 | 558 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.587 x | 3.325 x | 3.256 x | 2.801 x | 2.379 x | 2.807 x | 2.776 x |
| Free Cash Flow 2 | 24,938 | 44,364 | 55,988 | -12,730 | 72,237 | 89,800 | 99,100 |
| ROE (net income / shareholders' equity) | 5.65% | -3.96% | 12.8% | 14.8% | 12.4% | 14.5% | 14.9% |
| ROA (Net income/ Total Assets) | 1.84% | -1.04% | 3.36% | 4.23% | 3.88% | 4.7% | 4.9% |
| Assets 1 | 973.1 | 1,196 | 1,196 | 1,259 | 1,295 | 1,362 | 1,520 |
| Book Value Per Share 3 | 39,549 | 37,383 | 41,335 | 48,007 | 51,697 | 53,492 | 61,457 |
| Cash Flow per Share 3 | 11,745 | 14,750 | 11,955 | 5,889 | 15,180 | 18,183 | 19,794 |
| Capex 1 | 70.2 | 62.7 | 40.9 | 60.5 | 50.8 | 50 | 51.2 |
| Capex / Sales | 2.86% | 2.46% | 1.39% | 1.82% | 1.48% | 1.4% | 1.32% |
| Announcement Date | 2/11/20 | 2/9/21 | 1/20/22 | 2/8/23 | 3/21/24 | - | - |
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
57,400
KRW
Average target price
91,500
KRW
Spread / Average Target
+59.41%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.31% | 339M | |
| -1.46% | 7.44B | |
| +10.03% | 2.74B | |
| 0.00% | 1.91B | |
| +184.51% | 1.88B | |
| +39.21% | 1.67B | |
| +30.41% | 1.53B | |
| -9.58% | 823M | |
| +2.26% | 821M | |
| -14.38% | 653M |
- Stock Market
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- Financials SPC Samlip Co., Ltd.
