Stock 2362 CLEVO CO.
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Financials Clevo Co.

Equities

2362

TW0002362001

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
42.85 TWD -1.95% Intraday chart for Clevo Co. +1.42% +5.28%
Mar. 15 Clevo Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Clevo Co. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19,539 22,272 17,916 19,642 17,908 23,818
Enterprise Value (EV) 1 53,682 53,652 48,048 45,390 42,808 49,105
P/E ratio 13.2 x 21.1 x 27.1 x 11 x 21.9 x 22.6 x
Yield 3.28% 1.09% 1.99% 6.36% 4.9% 3.93%
Capitalization / Revenue 0.99 x 1.02 x 0.89 x 0.73 x 0.81 x 0.98 x
EV / Revenue 2.71 x 2.45 x 2.37 x 1.68 x 1.93 x 2.01 x
EV / EBITDA 33.1 x 53.7 x 28.3 x 19.9 x 20.4 x 25.9 x
EV / FCF 39.9 x -20.7 x 29.8 x -402 x 20 x 37 x
FCF Yield 2.51% -4.82% 3.35% -0.25% 5.01% 2.71%
Price to Book 0.45 x 0.56 x 0.45 x 0.47 x 0.43 x 0.58 x
Nbr of stocks (in thousands) 641,687 605,215 595,216 595,216 585,216 585,216
Reference price 2 30.45 36.80 30.10 33.00 30.60 40.70
Announcement Date 3/28/19 3/31/20 3/29/21 3/29/22 5/2/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,796 21,901 20,239 26,992 22,197 24,380
EBITDA 1 1,621 998.9 1,696 2,282 2,102 1,893
EBIT 1 1,467 884.2 1,476 2,090 1,919 1,734
Operating Margin 7.41% 4.04% 7.29% 7.74% 8.64% 7.11%
Earnings before Tax (EBT) 1 2,356 1,760 696.2 2,251 891.5 1,102
Net income 1 1,455 1,069 666.9 1,796 824.5 1,060
Net margin 7.35% 4.88% 3.3% 6.66% 3.71% 4.35%
EPS 2 2.300 1.740 1.110 3.000 1.400 1.800
Free Cash Flow 1 1,345 -2,588 1,610 -113 2,145 1,329
FCF margin 6.8% -11.82% 7.95% -0.42% 9.66% 5.45%
FCF Conversion (EBITDA) 82.99% - 94.94% - 102.06% 70.17%
FCF Conversion (Net income) 92.47% - 241.38% - 260.17% 125.33%
Dividend per Share 2 1.000 0.4000 0.6000 2.100 1.500 1.600
Announcement Date 3/28/19 3/31/20 3/29/21 3/29/22 5/2/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34,142 31,380 30,132 25,748 24,900 25,287
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.06 x 31.41 x 17.77 x 11.28 x 11.85 x 13.35 x
Free Cash Flow 1 1,345 -2,588 1,610 -113 2,145 1,329
ROE (net income / shareholders' equity) 3.46% 2.63% 1.67% 4.43% 1.98% 2.56%
ROA (Net income/ Total Assets) 0.82% 0.52% 0.95% 1.41% 1.29% 1.15%
Assets 1 178,494 205,824 70,360 127,609 63,759 92,254
Book Value Per Share 2 67.80 65.80 67.00 70.60 71.40 70.40
Cash Flow per Share 2 12.60 13.30 8.260 6.520 12.00 8.910
Capex 1 939 735 379 307 196 321
Capex / Sales 4.74% 3.35% 1.87% 1.14% 0.88% 1.32%
Announcement Date 3/28/19 3/31/20 3/29/21 3/29/22 5/2/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Laptop & Desktop Computers
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