Stock 3632 PAPAGO INC.
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Financials Papago Inc.

Equities

3632

TW0003632006

Software

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13.5 TWD +3.05% Intraday chart for Papago Inc. -0.37% -3.23%
Mar. 25 Papago Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Papago Inc. 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 1 723.2 691.3 421.2 408.5 408.9 570.4
Enterprise Value (EV) 1 1,061 933.2 727.7 480 467.9 622.6
P/E ratio -10.1 x -4.07 x -2.06 x -14.1 x 143 x 129 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 1.11 x 1.03 x 1.16 x 1.08 x 1.45 x
EV / Revenue 1.41 x 1.5 x 1.78 x 1.37 x 1.23 x 1.58 x
EV / EBITDA -16.5 x -6.8 x -5.89 x -3.54 x 70.4 x 43.2 x
EV / FCF -15.7 x 4.9 x -66.3 x 20.6 x -42.5 x 30.9 x
FCF Yield -6.37% 20.4% -1.51% 4.86% -2.35% 3.23%
Price to Book 1.3 x 1.83 x 2.44 x 2.87 x 2.8 x 3.85 x
Nbr of stocks (in thousands) 40,890 40,889 40,890 40,890 40,890 40,890
Reference price 2 17.69 16.91 10.30 9.990 10.00 13.95
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/30/23 3/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 754.7 623.9 407.7 351.5 379.1 393.4
EBITDA 1 -64.31 -137.2 -123.5 -135.4 6.649 14.4
EBIT 1 -86.03 -157.1 -140 -152.2 -4.783 6.778
Operating Margin -11.4% -25.18% -34.34% -43.29% -1.26% 1.72%
Earnings before Tax (EBT) 1 -91.26 -187.3 -217 -35.21 -8.632 6.859
Net income 1 -59.62 -169.9 -204.3 -28.91 2.877 4.426
Net margin -7.9% -27.23% -50.11% -8.23% 0.76% 1.13%
EPS 2 -1.747 -4.155 -5.000 -0.7100 0.0700 0.1082
Free Cash Flow 1 -67.62 190.3 -10.97 23.33 -11.02 20.13
FCF margin -8.96% 30.5% -2.69% 6.64% -2.91% 5.12%
FCF Conversion (EBITDA) - - - - - 139.75%
FCF Conversion (Net income) - - - - - 454.83%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/30/23 3/25/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 338 242 306 71.5 59 52.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.254 x -1.763 x -2.482 x -0.5279 x 8.868 x 3.622 x
Free Cash Flow 1 -67.6 190 -11 23.3 -11 20.1
ROE (net income / shareholders' equity) -12% -35.3% -67.6% -21.7% -5.59% 4.12%
ROA (Net income/ Total Assets) -4.68% -9.89% -11.2% -17% -0.74% 1.11%
Assets 1 1,275 1,717 1,831 169.7 -389.2 399.1
Book Value Per Share 2 13.60 9.220 4.230 3.480 3.570 3.620
Cash Flow per Share 2 1.790 2.940 2.190 1.780 1.840 1.700
Capex 1 28.5 26.5 17.5 7.06 6.51 3.88
Capex / Sales 3.78% 4.24% 4.3% 2.01% 1.72% 0.98%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/30/23 3/25/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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