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    5289   TW0005289003

INNODISK CORPORATION

(5289)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 13 79313 50016 85616 410-
Enterprise Value (EV)1 13 79311 26016 85613 57913 271
P/E ratio 13,8x14,8x11,0x9,72x8,55x
Yield -4,10%-6,47%7,02%
Capitalization / Revenue 1,87x1,89x-1,43x1,28x
EV / Revenue 1,87x1,57x-1,18x1,04x
EV / EBITDA -8,51x-6,21x5,27x
Price to Book -2,80x-2,42x2,14x
Nbr of stocks (in thousands) 81 32481 32482 62883 723-
Reference price (TWD) 170166204196196
Announcement Date 02/20/202002/24/202102/23/2022--
1 TWD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 7 3627 152-11 49312 771
EBITDA1 -1 323-2 1862 519
Operating profit (EBIT)1 -1 207-2 0312 321
Operating Margin -16,9%-17,7%18,2%
Pre-Tax Profit (EBT)1 -1 168-2 1142 404
Net income1 -9321 5611 6961 928
Net margin -13,0%-14,8%15,1%
EPS2 12,311,218,620,222,9
Dividend per Share2 -6,80-12,713,8
Announcement Date 02/20/202002/24/202102/23/2022--
1 TWD in Million
2 TWD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2022 Q1 2022 Q2 2022 Q3
Net sales1 1 9402 8852 9742 5903 0003 100
EBITDA ------
Operating profit (EBIT)1 318617668423555577
Operating Margin 16,4%21,4%22,5%16,3%18,5%18,6%
Pre-Tax Profit (EBT)1 329608679488574599
Net income1 260477534386460480
Net margin 13,4%16,5%17,9%14,9%15,3%15,5%
EPS2 3,125,726,374,605,445,67
Dividend per Share ------
Announcement Date 05/06/202108/05/202111/05/202105/05/2022--
1 TWD in Million
2 TWD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -----
Net Cash position1 -2 240-2 8313 139
Leverage (Debt / EBITDA) --1,69x--1,30x-1,25x
Free Cash Flow1 -1 246-7271 356
ROE (Net Profit / Equities) -20,1%-26,8%27,1%
Shareholders' equity1 -4 639-6 3287 114
ROA (Net Profit / Asset) -15,7%-20,8%21,2%
Assets1 -5 933-8 1549 094
Book Value Per Share2 -59,2-80,991,5
Cash Flow per Share -----
Capex1 -33,3-700400
Capex / Sales -0,47%-6,09%3,13%
Announcement Date 02/20/202002/24/202102/23/2022--
1 TWD in Million
2 TWD
Estimates
Key data
Capitalization (TWD) 16 409 617 840
Capitalization (USD) 560 208 174
Net sales (TWD) 10 195 658 000
Net sales (USD) 348 069 712
Free-Float 82,5%
Free-Float capitalization (TWD) 13 532 435 840
Free-Float capitalization (USD) 461 984 017
Avg. Exchange 20 sessions (TWD) 34 614 580
Avg. Exchange 20 sessions (USD) 1 181 708
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA