SUPREMA INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,100 KRW | +0.56% |
|
+11.98% | +29.98% |
| Mar. 22 | Tranche Update on Suprema Inc.'s Equity Buyback Plan announced on March 21, 2023. | CI |
| Mar. 22 | Tranche Update on Suprema Inc.'s Equity Buyback Plan announced on March 21, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 241,664 | 212,485 | 177,883 | 150,392 | 143,853 | 186,975 | - |
| Enterprise Value (EV) 2 | 178.3 | 212.5 | 177.9 | 89.99 | 143.9 | 97.57 | 84.62 |
| P/E ratio | - | - | 7.87 x | 8.45 x | 6.29 x | 7.41 x | 6.64 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.35 x | 3.68 x | - | 1.68 x | 1.52 x | 1.72 x | 1.51 x |
| EV / Revenue | 2.47 x | 3.68 x | - | 1.01 x | 1.52 x | 0.9 x | 0.68 x |
| EV / EBITDA | 6.69 x | - | - | 4.28 x | - | 3.6 x | 2.56 x |
| EV / FCF | 7.8 x | - | - | 5.24 x | - | 5.08 x | 3.7 x |
| FCF Yield | 12.8% | - | - | 19.1% | - | 19.7% | 27.1% |
| Price to Book | 1.76 x | - | - | 0.83 x | - | 0.84 x | 0.74 x |
| Nbr of stocks (in thousands) | 7,139 | 7,154 | 7,130 | 6,947 | 6,899 | 6,899 | - |
| Reference price 3 | 33,850 | 29,700 | 24,950 | 21,650 | 20,850 | 27,100 | 27,100 |
| Announcement Date | 2/10/20 | 2/4/21 | 3/14/22 | 2/6/23 | 2/8/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 72.13 | 57.77 | - | 89.4 | 94.63 | 108.6 | 123.6 |
| EBITDA 1 | 26.64 | - | - | 21.02 | - | 27.1 | 33.1 |
| EBIT 1 | 24.57 | 10.64 | - | 17.86 | 16.66 | 21.65 | 26.9 |
| Operating Margin | 34.06% | 18.41% | - | 19.98% | 17.61% | 19.93% | 21.75% |
| Earnings before Tax (EBT) 1 | 28.92 | 9.356 | - | 19.46 | - | 32.2 | 34.5 |
| Net income 1 | 25.94 | - | 22.65 | 17.87 | 23.3 | 25.35 | 28.7 |
| Net margin | 35.97% | - | - | 19.99% | 24.62% | 23.33% | 23.21% |
| EPS 2 | - | - | 3,172 | 2,563 | 3,316 | 3,656 | 4,079 |
| Free Cash Flow 3 | 22,852 | - | - | 17,185 | - | 19,200 | 22,900 |
| FCF margin | 31,681.44% | - | - | 19,222.93% | - | 17,671.42% | 18,520.02% |
| FCF Conversion (EBITDA) | 85,786.78% | - | - | 81,737.02% | - | 70,848.71% | 69,184.29% |
| FCF Conversion (Net income) | 88,088.4% | - | - | 96,177.57% | - | 75,739.64% | 79,790.94% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/10/20 | 2/4/21 | 3/14/22 | 2/6/23 | 2/8/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 20.5 | 25.9 | 27.9 | 32.8 |
| EBITDA | - | - | - | - |
| EBIT 1 | 2.2 | 3.9 | 6 | 10.8 |
| Operating Margin | 10.73% | 15.06% | 21.51% | 32.93% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 6.4 | 6.1 | 5.9 | 10.8 |
| Net margin | 31.22% | 23.55% | 21.15% | 32.93% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 63.3 | - | - | 60.4 | - | 89.4 | 102 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 22,852 | - | - | 17,185 | - | 19,200 | 22,900 |
| ROE (net income / shareholders' equity) | 21.2% | 6.56% | - | 10.3% | 12.1% | 12% | 11.9% |
| ROA (Net income/ Total Assets) | 19.6% | - | - | 9.67% | - | 12.5% | 11.8% |
| Assets 1 | 132.1 | - | - | 184.8 | - | 202.8 | 243.2 |
| Book Value Per Share 3 | 19,190 | - | - | 26,171 | - | 32,436 | 36,751 |
| Cash Flow per Share | 3,769 | - | - | - | - | - | - |
| Capex 1 | 0.61 | - | - | 1.68 | - | 1.5 | 1.5 |
| Capex / Sales | 0.85% | - | - | 1.88% | - | 1.38% | 1.21% |
| Announcement Date | 2/10/20 | 2/4/21 | 3/14/22 | 2/6/23 | 2/8/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
27,100
KRW
Average target price
40,000
KRW
Spread / Average Target
+47.60%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +29.98% | 136M | |
| -26.40% | 1.51B | |
| +150.28% | 146M | |
| +21.41% | 82.58M |
- Stock Market
- Equities
- A236200 Stock
- Financials Suprema Inc.