EVERLIGHT ELECTRONICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.2 TWD | +0.16% |
|
+2.17% | +22.40% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,402 | 18,711 | 23,367 | 16,383 | 22,170 | 27,136 | - |
| Enterprise Value (EV) 1 | 15,402 | 12,624 | 21,762 | 12,039 | 22,170 | 27,136 | 27,136 |
| P/E ratio | 19.3 x | 15.4 x | 12.2 x | 13.3 x | 15.1 x | 15 x | 13.5 x |
| Yield | - | 5.33% | 6.64% | 6.77% | - | - | - |
| Capitalization / Revenue | 0.73 x | 0.86 x | 0.93 x | 0.82 x | 1.24 x | 1.41 x | 1.29 x |
| EV / Revenue | 0.73 x | 0.86 x | 0.93 x | 0.82 x | 1.24 x | 1.41 x | 1.29 x |
| EV / EBITDA | 5.27 x | 5.81 x | 5.86 x | 5.61 x | 7.58 x | 7.29 x | 6.52 x |
| EV / FCF | 4,539,014 x | 18,057,501 x | 7,523,150 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 0.91 x | 1.07 x | 1.25 x | 0.89 x | 1.2 x | 1.33 x | - |
| Nbr of stocks (in thousands) | 443,216 | 443,393 | 443,393 | 443,393 | 443,393 | 443,393 | - |
| Reference price 2 | 34.75 | 42.20 | 52.70 | 36.95 | 50.00 | 61.20 | 61.20 |
| Announcement Date | 3/24/20 | 3/23/21 | 3/25/22 | 3/15/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,967 | 21,637 | 25,022 | 19,888 | 17,845 | 19,304 | 21,046 |
| EBITDA 1 | 2,925 | 3,220 | 3,989 | 2,920 | 2,923 | 3,724 | 4,161 |
| EBIT 1 | 835.2 | 1,354 | 2,415 | 1,470 | 1,793 | 2,192 | 2,291 |
| Operating Margin | 3.98% | 6.26% | 9.65% | 7.39% | 10.05% | 11.36% | 10.89% |
| Earnings before Tax (EBT) 1 | 1,066 | 1,627 | 2,562 | 1,739 | 2,028 | 2,389 | 2,661 |
| Net income 1 | 822.2 | 1,236 | 1,940 | 1,231 | 1,472 | 1,812 | 2,019 |
| Net margin | 3.92% | 5.71% | 7.75% | 6.19% | 8.25% | 9.39% | 9.59% |
| EPS 2 | 1.800 | 2.740 | 4.310 | 2.780 | 3.320 | 4.090 | 4.550 |
| Free Cash Flow | 3,393 | 1,036 | 3,106 | - | - | - | - |
| FCF margin | 16.18% | 4.79% | 12.41% | - | - | - | - |
| FCF Conversion (EBITDA) | 116.02% | 32.18% | 77.86% | - | - | - | - |
| FCF Conversion (Net income) | 412.68% | 83.83% | 160.13% | - | - | - | - |
| Dividend per Share | - | 2.250 | 3.500 | 2.500 | - | - | - |
| Announcement Date | 3/24/20 | 3/23/21 | 3/25/22 | 3/15/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,621 | 5,757 | 5,516 | 5,138 | 4,778 | 4,457 | 4,483 | 4,403 | 4,517 | 4,442 | 4,927 | 4,923 | 4,968 | 4,486 | 4,582 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 749.7 | 346.6 | 481.2 | 423 | 354 | 212 | 541 | 383.9 | 451.9 | 416.5 | 577 | 571 | 617 | 427 | 392 |
| Operating Margin | 11.32% | 6.02% | 8.72% | 8.23% | 7.41% | 4.76% | 12.07% | 8.72% | 10% | 9.38% | 11.71% | 11.6% | 12.42% | 9.52% | 8.56% |
| Earnings before Tax (EBT) 1 | 818.3 | 342.9 | 610.6 | 561.8 | 548.3 | 18.46 | 585.8 | 619.3 | 614.5 | 208.1 | 749 | 605 | 639 | 396 | 485 |
| Net income 1 | 609.7 | 263.6 | 463.5 | 394.6 | 424.2 | -51.48 | 461.2 | 464.3 | 404.9 | 141.7 | 568 | 459 | 485 | 301 | 373 |
| Net margin | 9.21% | 4.58% | 8.4% | 7.68% | 8.88% | -1.16% | 10.29% | 10.54% | 8.96% | 3.19% | 11.53% | 9.32% | 9.76% | 6.71% | 8.14% |
| EPS 2 | 1.360 | 0.5900 | 1.040 | 0.8800 | 0.9500 | -0.1100 | 1.040 | 1.050 | 0.9100 | 0.3200 | 1.280 | 1.040 | 1.090 | 0.6800 | 0.8400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/25/22 | 5/13/22 | 8/12/22 | 11/14/22 | 3/15/23 | 5/15/23 | 8/11/23 | 11/9/23 | 3/14/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 6,087 | 1,605 | 4,344 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 3,393 | 1,036 | 3,106 | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.86% | 7.18% | 10.8% | 6.68% | 7.98% | 8.58% | 9.87% |
| ROA (Net income/ Total Assets) | 2.86% | 4.22% | 6.38% | 4.35% | 5.64% | 6% | 6.9% |
| Assets 1 | 28,717 | 29,308 | 30,396 | 28,320 | 26,117 | 30,200 | 29,261 |
| Book Value Per Share 2 | 38.10 | 39.60 | 42.30 | 41.40 | 41.80 | 45.90 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 708 | 852 | 992 | 1,004 | 440 | 800 | 800 |
| Capex / Sales | 3.38% | 3.94% | 3.97% | 5.05% | 2.46% | 4.14% | 3.8% |
| Announcement Date | 3/24/20 | 3/23/21 | 3/25/22 | 3/15/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
61.2
TWD
Average target price
63.5
TWD
Spread / Average Target
+3.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.40% | 832M | |
| -0.99% | 49.04B | |
| -7.22% | 16.73B | |
| +16.63% | 11.25B | |
| +3.69% | 8.53B | |
| +49.91% | 8.75B | |
| +6.14% | 7.56B | |
| -17.23% | 7.51B | |
| -14.19% | 6.74B | |
| -12.95% | 6.83B |
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