Eltes
3967.TEltes Co.,Ltd. Price (3967.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,038,536
(2.9457)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1,963,995,000 | 1,989,725,000 | 2,682,567,000 | 4,685,520,000 | 6,535,138,000 |
| Net Income | 86,277,000 | -529,517,000 | 127,811,000 | 42,644,000 | 257,302,000 |
| FCF USD | 211,000,000 | -429,266,000 | 119,173,000 | 566,014,000 | -184,907,000 |
| OCF USD | 217,000,000 | -412,443,000 | 190,775,000 | 715,090,000 | -76,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -1.37 | 4.23 | 16.30 | 25.26 |
| D/E | 0.02 | 0.63 | 0.52 | 1.16 | 1.27 |
| CA/CL | 4.63 | 3.32 | 4.13 | 1.87 | 1.44 |
| TA/TL | 687,666.67 | 2.10 | 2.31 | 1.64 | 1.61 |
| Total Debt | 38,000,000 | 803,968,000 | 731,980,000 | 2,712,639,000 | 3,326,969,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 6.33% | -18.87% | 3.19% | 1.24% | 9.28% |
| ROE | 5.07% | -41.56% | 9.13% | 1.83% | 9.86% |
| ROA | 0.00% | -20.82% | 6.11% | 2.21% | 1.20% |
| NM % | 4.39% | -26.61% | 4.76% | 0.91% | 3.94% |
| FCF / R% | 0.00% | -21.57% | 4.44% | 12.08% | -2.83% |
| FCF / NI% | 245.35% | 84.74% | 78.90% | 427.75% | -223.31% |
| Operating Margin (OM) | 0.00 | -0.19 | -0.09 | -0.04 | 0.01 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 16.77 | -102.02 | 24.46 | 7.28 | 42.65 |
| SPS | 381.67 | 383.36 | 513.34 | 799.86 | 1,083.29 |
| OCPS | 42.17 | -79.47 | 36.51 | 122.07 | -0.01 |
| FCPS | 41.00 | -82.71 | 22.81 | 96.62 | -30.65 |
| BVPS | 400.91 | 245.46 | 267.93 | 398.61 | 432.62 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 16.77 | -102.02 | 24.46 | 7.28 | 42.65 |
| CAGR-SPS | 381.67 | 383.36 | 513.34 | 799.86 | 1,083.29 |
| CAGR-OCPS | 42.17 | -79.47 | 36.51 | 122.07 | -0.01 |
| CAGR-FCPS | 41.00 | -82.71 | 22.81 | 96.62 | -30.65 |
| CAGR-BVPS | 400.91 | 245.46 | 267.93 | 398.61 | 432.62 |