J&V ENERGY TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143 TWD | +1.78% |
|
+0.70% | +51.16% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 10,993 | 16,817 | - |
| Enterprise Value (EV) 1 | 11,440 | 17,838 | 18,334 |
| P/E ratio | 10.8 x | 14.4 x | 12.4 x |
| Yield | 6.46% | 4.55% | 5.24% |
| Capitalization / Revenue | 1.62 x | 1.64 x | 1.39 x |
| EV / Revenue | 1.69 x | 1.74 x | 1.52 x |
| EV / EBITDA | 11.7 x | 10.9 x | 9.61 x |
| EV / FCF | -15.2 x | 415 x | 120 x |
| FCF Yield | -6.6% | 0.24% | 0.83% |
| Price to Book | 2.73 x | 3.79 x | 3.35 x |
| Nbr of stocks (in thousands) | 116,209 | 117,604 | - |
| Reference price 2 | 94.60 | 143.0 | 143.0 |
| Announcement Date | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 6,784 | 10,281 | 12,093 |
| EBITDA 1 | 975.5 | 1,642 | 1,907 |
| EBIT 1 | 831.8 | 1,453 | 1,670 |
| Operating Margin | 12.26% | 14.13% | 13.81% |
| Earnings before Tax (EBT) 1 | 1,215 | 1,459 | 1,687 |
| Net income 1 | 1,014 | 1,157 | 1,337 |
| Net margin | 14.94% | 11.25% | 11.06% |
| EPS 2 | 8.770 | 9.950 | 11.50 |
| Free Cash Flow 1 | -754.9 | 43 | 153 |
| FCF margin | -11.13% | 0.42% | 1.27% |
| FCF Conversion (EBITDA) | - | 2.62% | 8.02% |
| FCF Conversion (Net income) | - | 3.72% | 11.44% |
| Dividend per Share 2 | 6.110 | 6.500 | 7.500 |
| Announcement Date | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 939 | 2,020 | - | 1,227 | 1,002 | 1,744 | 2,724 | 4,452 |
| EBITDA 1 | - | - | - | - | 125.6 | 28.7 | 278 | 433 | 709 |
| EBIT 1 | - | 86.91 | 320.3 | - | 85.86 | -14.74 | 231 | 386 | 662 |
| Operating Margin | - | 9.26% | 15.86% | - | 7% | -1.47% | 13.25% | 14.17% | 14.87% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 155.4 | -16.98 | 233 | 389 | 664 |
| Net income 1 | 259.3 | - | - | 476.1 | 129.7 | -2.036 | 185 | 308 | 526 |
| Net margin | - | - | - | - | 10.56% | -0.2% | 10.61% | 11.31% | 11.81% |
| EPS 2 | 2.300 | - | - | 4.090 | 1.110 | -0.0200 | 1.590 | 2.650 | 4.520 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/5/22 | 5/15/23 | 8/14/23 | 11/13/23 | 3/13/24 | 5/15/24 | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 447 | 1,021 | 1,517 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.4581 x | 0.6218 x | 0.7955 x |
| Free Cash Flow 1 | - | -755 | 43 | 153 |
| ROE (net income / shareholders' equity) | - | 30.9% | 27.8% | 28.6% |
| ROA (Net income/ Total Assets) | - | 11.9% | 12.1% | 11.9% |
| Assets 1 | - | 8,517 | 9,562 | 11,235 |
| Book Value Per Share 2 | - | 34.60 | 37.80 | 42.80 |
| Cash Flow per Share 2 | - | 11.60 | 5.930 | 7.400 |
| Capex 1 | 94.3 | 2,112 | 600 | 600 |
| Capex / Sales | - | 31.13% | 5.84% | 4.96% |
| Announcement Date | - | 3/13/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
143
TWD
Average target price
120
TWD
Spread / Average Target
-16.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +51.16% | 512M | |
| -7.71% | 2.82B | |
| +400.69% | 2.61B | |
| -5.23% | 1.57B | |
| -20.45% | 915M | |
| -26.86% | 616M | |
| -43.92% | 616M | |
| 0.00% | 569M | |
| -13.43% | 547M | |
| +427.83% | 545M |
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- Financials J&V Energy Technology Co., Ltd.
