Stock 4523 EVERBRITE TECHNOLOGY CO., LTD.
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Financials Everbrite Technology Co., Ltd.

Equities

4523

TW0004523006

Electrical Components & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
51.2 TWD -0.78% Intraday chart for Everbrite Technology Co., Ltd. -1.35% +21.33%
Mar. 21 Everbrite Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 26 Invinity Energy Systems plc announced that it has received AUD 2.5 million in funding from Everbrite Technology Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 732.8 1,962 1,811 1,821 2,598 2,701
Enterprise Value (EV) 1 1,246 2,240 2,082 1,894 2,661 3,168
P/E ratio -4.54 x -11.1 x -5.97 x -127 x -28.2 x -166 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 2.02 x 2.68 x 2.51 x 4.66 x 4.64 x
EV / Revenue 1.22 x 2.31 x 3.08 x 2.62 x 4.78 x 5.44 x
EV / EBITDA -8.16 x -22.8 x -8.91 x -32.7 x -38.7 x -31.1 x
EV / FCF -11.1 x 8.34 x -8.43 x 13.5 x -55.7 x -12.2 x
FCF Yield -8.98% 12% -11.9% 7.41% -1.8% -8.22%
Price to Book 0.5 x 1.55 x 1.91 x 1.91 x 2.96 x 2.94 x
Nbr of stocks (in thousands) 64,000 64,000 64,000 64,000 64,000 64,000
Reference price 2 11.45 30.65 28.30 28.45 40.60 42.20
Announcement Date 4/1/19 3/31/20 3/31/21 3/30/22 3/29/23 3/21/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,018 969.6 675.4 724.1 557.2 582.6
EBITDA 1 -152.7 -98.37 -233.6 -57.84 -68.73 -102
EBIT 1 -206.8 -152.3 -276 -71.83 -82.99 -121
Operating Margin -20.31% -15.71% -40.86% -9.92% -14.89% -20.78%
Earnings before Tax (EBT) 1 -151.2 -172.6 -288.7 2.619 -87.64 -61.76
Net income 1 -161.4 -175.9 -303.2 -14.29 -91.85 -16.27
Net margin -15.85% -18.14% -44.89% -1.97% -16.48% -2.79%
EPS 2 -2.521 -2.750 -4.740 -0.2233 -1.440 -0.2542
Free Cash Flow 1 -111.9 268.7 -246.9 140.4 -47.81 -260.2
FCF margin -10.99% 27.72% -36.55% 19.39% -8.58% -44.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/31/20 3/31/21 3/30/22 3/29/23 3/21/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 513 278 271 72.7 62.4 467
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.363 x -2.831 x -1.159 x -1.257 x -0.9077 x -4.576 x
Free Cash Flow 1 -112 269 -247 140 -47.8 -260
ROE (net income / shareholders' equity) -10.4% -13% -27.4% -1.5% -10% -5.93%
ROA (Net income/ Total Assets) -4.97% -4.28% -9.6% -3.05% -3.69% -4.22%
Assets 1 3,247 4,109 3,157 467.8 2,490 385.2
Book Value Per Share 2 22.70 19.70 14.80 14.90 13.70 14.40
Cash Flow per Share 2 1.000 2.360 1.300 2.200 2.470 6.270
Capex 1 61.5 28.3 13.9 38.4 17.6 34.5
Capex / Sales 6.04% 2.92% 2.06% 5.3% 3.16% 5.92%
Announcement Date 4/1/19 3/31/20 3/31/21 3/30/22 3/29/23 3/21/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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