ARRAY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.85 TWD | -0.33% |
|
+5.85% | +23.86% |
| Apr. 19 | Array Inc. announced a financing transaction | CI |
| Mar. 27 | Array Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 497.2 | 633 | 688.7 | 452.2 | 583.2 | 1,362 |
| Enterprise Value (EV) 1 | 104.8 | 255.9 | 328.5 | 141 | 516.1 | 1,327 |
| P/E ratio | -12.5 x | -5.28 x | -6.67 x | -4.73 x | -3.25 x | -62.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.95 x | 1.18 x | 1.36 x | 1.04 x | 1.25 x | 2.17 x |
| EV / Revenue | 0.2 x | 0.48 x | 0.65 x | 0.33 x | 1.11 x | 2.12 x |
| EV / EBITDA | -4.07 x | -2.51 x | -5.2 x | -1.47 x | -3.01 x | 65.1 x |
| EV / FCF | -1.85 x | 5.97 x | 4.94 x | -6.32 x | -2.8 x | -12.1 x |
| FCF Yield | -54.1% | 16.7% | 20.3% | -15.8% | -35.7% | -8.24% |
| Price to Book | 0.63 x | 0.99 x | 1.35 x | 1.13 x | 2.35 x | 4.26 x |
| Nbr of stocks (in thousands) | 51,098 | 49,259 | 49,190 | 49,203 | 49,215 | 56,515 |
| Reference price 2 | 9.730 | 12.85 | 14.00 | 9.190 | 11.85 | 24.10 |
| Announcement Date | 4/1/19 | 3/19/20 | 3/19/21 | 3/25/22 | 3/31/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 524.5 | 536.1 | 506.5 | 433.4 | 465.1 | 626.7 |
| EBITDA 1 | -25.77 | -101.8 | -63.16 | -96.15 | -171.4 | 20.4 |
| EBIT 1 | -35.85 | -114.1 | -75.7 | -107 | -182.1 | 10.94 |
| Operating Margin | -6.84% | -21.28% | -14.95% | -24.69% | -39.15% | 1.75% |
| Earnings before Tax (EBT) 1 | -31.52 | -108 | -88.27 | -85.18 | -182.5 | 22.78 |
| Net income 1 | -39.68 | -122.3 | -103.2 | -95.63 | -179.5 | -21.22 |
| Net margin | -7.57% | -22.81% | -20.38% | -22.06% | -38.6% | -3.39% |
| EPS 2 | -0.7766 | -2.436 | -2.099 | -1.943 | -3.648 | -0.3878 |
| Free Cash Flow 1 | -56.71 | 42.86 | 66.53 | -22.31 | -184.1 | -109.4 |
| FCF margin | -10.81% | 8% | 13.13% | -5.15% | -39.59% | -17.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/19/20 | 3/19/21 | 3/25/22 | 3/31/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 392 | 377 | 360 | 311 | 67.1 | 35 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -56.7 | 42.9 | 66.5 | -22.3 | -184 | -109 |
| ROE (net income / shareholders' equity) | -5.03% | -17.2% | -17.9% | -21% | -55.5% | -7.46% |
| ROA (Net income/ Total Assets) | -2.09% | -6.57% | -4.65% | -7.75% | -15.1% | 0.9% |
| Assets 1 | 1,895 | 1,862 | 2,218 | 1,235 | 1,188 | -2,365 |
| Book Value Per Share 2 | 15.40 | 13.00 | 10.40 | 8.120 | 5.040 | 5.660 |
| Cash Flow per Share 2 | 6.700 | 4.990 | 5.390 | 4.120 | 2.040 | 1.350 |
| Capex 1 | 19.6 | 10.9 | 8.3 | 2.02 | 3.33 | 6.65 |
| Capex / Sales | 3.75% | 2.03% | 1.64% | 0.47% | 0.72% | 1.06% |
| Announcement Date | 4/1/19 | 3/19/20 | 3/19/21 | 3/25/22 | 3/31/23 | 3/27/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.86% | 51.81M | |
| -18.16% | 7.32B | |
| -18.03% | 2.79B | |
| +23.55% | 2.4B | |
| -34.24% | 1.49B | |
| -15.94% | 1.24B | |
| +0.59% | 1.16B | |
| -8.55% | 1.12B | |
| -14.22% | 757M | |
| +56.03% | 716M |
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