LONGWELL COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.2 TWD | +1.59% |
|
+3.48% | +28.20% |
| May. 14 | Longwell Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 28 | Kitwave buys Total Foodservice for GBP21 million | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,391 | 9,969 | 7,699 | 7,802 | 7,832 | 9,980 |
| Enterprise Value (EV) 1 | 4,975 | 9,851 | 7,583 | 8,886 | 8,008 | 8,814 |
| P/E ratio | 28.1 x | 11.4 x | 11.2 x | 17.3 x | 10.2 x | 16.3 x |
| Yield | 4.78% | 5.09% | 6.72% | 3.79% | 3.98% | 4.62% |
| Capitalization / Revenue | 0.6 x | 1.42 x | 1.17 x | 0.97 x | 1.01 x | 1.36 x |
| EV / Revenue | 0.69 x | 1.4 x | 1.15 x | 1.11 x | 1.03 x | 1.2 x |
| EV / EBITDA | 14.4 x | 8.15 x | 8.06 x | 13.7 x | 9.16 x | 11.7 x |
| EV / FCF | 24.1 x | 13 x | 24.7 x | -11.3 x | 12.4 x | 7.36 x |
| FCF Yield | 4.14% | 7.69% | 4.05% | -8.83% | 8.06% | 13.6% |
| Price to Book | 1.23 x | 2.36 x | 1.73 x | 1.81 x | 1.57 x | 1.78 x |
| Nbr of stocks (in thousands) | 140,722 | 143,026 | 147,766 | 147,766 | 147,766 | 153,773 |
| Reference price 2 | 31.20 | 69.70 | 52.10 | 52.80 | 53.00 | 64.90 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/25/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,259 | 7,021 | 6,604 | 8,038 | 7,788 | 7,360 |
| EBITDA 1 | 346.2 | 1,208 | 940.5 | 647.9 | 874 | 751.4 |
| EBIT 1 | 142.8 | 1,013 | 767.9 | 475.8 | 687.6 | 605.7 |
| Operating Margin | 1.97% | 14.43% | 11.63% | 5.92% | 8.83% | 8.23% |
| Earnings before Tax (EBT) 1 | 196.1 | 1,132 | 876.7 | 620 | 1,031 | 722.3 |
| Net income 1 | 159.9 | 904.6 | 685.7 | 451.2 | 812.9 | 636.5 |
| Net margin | 2.2% | 12.88% | 10.38% | 5.61% | 10.44% | 8.65% |
| EPS 2 | 1.111 | 6.108 | 4.633 | 3.050 | 5.198 | 3.993 |
| Free Cash Flow 1 | 206.2 | 757.3 | 307.5 | -784.5 | 645.7 | 1,198 |
| FCF margin | 2.84% | 10.79% | 4.66% | -9.76% | 8.29% | 16.27% |
| FCF Conversion (EBITDA) | 59.55% | 62.69% | 32.7% | - | 73.88% | 159.39% |
| FCF Conversion (Net income) | 128.96% | 83.72% | 44.85% | - | 79.43% | 188.16% |
| Dividend per Share 2 | 1.492 | 3.551 | 3.500 | 2.000 | 2.110 | 3.000 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/25/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 |
|---|---|---|
| Net sales 1 | 1,592 | 1,787 |
| EBITDA | - | - |
| EBIT 1 | 33.73 | 134.4 |
| Operating Margin | 2.12% | 7.52% |
| Earnings before Tax (EBT) 1 | 62.54 | 144.4 |
| Net income 1 | 72.55 | 117.1 |
| Net margin | 4.56% | 6.55% |
| EPS 2 | 0.4900 | 0.7600 |
| Dividend per Share | - | - |
| Announcement Date | 5/12/23 | 8/11/23 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 585 | - | - | 1,084 | 177 | - |
| Net Cash position 1 | - | 117 | 115 | - | - | 1,166 |
| Leverage (Debt/EBITDA) | 1.689 x | - | - | 1.673 x | 0.2022 x | - |
| Free Cash Flow 1 | 206 | 757 | 308 | -784 | 646 | 1,198 |
| ROE (net income / shareholders' equity) | 4.33% | 22.3% | 15.5% | 10.3% | 17.2% | 11.9% |
| ROA (Net income/ Total Assets) | 1.46% | 9.83% | 7.14% | 3.94% | 5.13% | 4.57% |
| Assets 1 | 10,964 | 9,205 | 9,601 | 11,459 | 15,838 | 13,928 |
| Book Value Per Share 2 | 25.40 | 29.50 | 30.20 | 29.20 | 33.80 | 36.50 |
| Cash Flow per Share 2 | 4.030 | 8.100 | 5.000 | 8.680 | 12.00 | 11.40 |
| Capex 1 | 217 | 215 | 377 | 178 | 147 | 621 |
| Capex / Sales | 2.98% | 3.06% | 5.71% | 2.21% | 1.89% | 8.43% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/25/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.20% | 402M | |
| +6.75% | 45.93B | |
| +190.09% | 5.38B | |
| -5.93% | 2.7B | |
| -9.54% | 2.6B | |
| +128.97% | 1.45B | |
| -27.43% | 1.16B | |
| +3.58% | 934M | |
| -10.22% | 983M | |
| +42.11% | 886M |
- Stock Market
- Equities
- 6290 Stock
- Financials Longwell Company
