Projected Income Statement: LandMark Optoelectronics Corporation

Forecast Balance Sheet: LandMark Optoelectronics Corporation

Forecast Balance Sheet - LandMark Optoelectronics Corporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -1,453 -1,644 -581 -1,548 -1,973 -31.9 -1,427 -5,803
Change - -13.15% 64.66% -166.44% -27.45% 98.38% -4,373.35% -306.66%
Announcement Date 1/26/22 A 2/1/23 A 1/31/24 A 1/22/25 A 1/28/26 A - - -
1TWD in Million
Estimates

Cash Flow Forecast: LandMark Optoelectronics Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 206 363.3 151 70.05 87.08 1,176 1,028 473
Change - 76.37% -58.42% -53.62% 24.31% 1,250.77% -12.63% -53.97%
Free Cash Flow (FCF) 1 816 276 88.52 306.5 626.8 140.6 2,229 2,565
Change - -66.17% -67.93% 246.24% 104.52% -77.57% 1,485.06% 15.09%
Announcement Date 1/26/22 A 2/1/23 A 1/31/24 A 1/22/25 A 1/28/26 A - - -
1TWD in Million
Estimates

Forecast Financial Ratios: LandMark Optoelectronics Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 48.29% 34.08% 16.89% 23.14% 37.11% 52.16% 55.51% 54.37%
EBIT Margin (%) 22% 14.03% -26.42% -9.25% 23.07% 45.54% 51.24% 49.48%
EBT Margin (%) 22.32% 15.89% -25.04% -5.64% 23.83% 48.12% 52.06% 26.17%
Net margin (%) 18.02% 13.84% -20.03% -4.51% 19.45% 38.67% 42.2% 20.93%
FCF margin (%) 43.57% 11.59% 8.38% 25.36% 28.46% 2.61% 23.04% 19.16%
FCF / Net Income (%) 241.74% 83.76% -41.85% -562.05% 146.32% 6.75% 54.58% 91.51%

Profitability

        
ROA 6.64% 6.53% -4.45% -1.26% 9.21% 29.03% 40.84% 30%
ROE 7.83% 7.64% -5.15% -1.43% 10.76% 38.7% 53.75% 44.03%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 11% 15.26% 14.3% 5.8% 3.95% 21.84% 10.62% 3.53%
CAPEX / EBITDA (%) 22.77% 44.77% 84.7% 25.06% 10.65% 41.88% 19.13% 6.5%
CAPEX / FCF (%) 25.24% 131.61% 170.64% 22.86% 13.89% 836.56% 46.11% 18.44%

Items per share

        
Cash flow per share 1 10.16 6.333 2.381 3.699 7.014 16.75 40.02 93.85
Change - -37.64% -62.4% 55.35% 89.61% 138.85% 138.88% 134.5%
Dividend per Share 1 2.727 2.727 0.4546 - 2.727 13.55 19.58 29.41
Change - 0% -83.33% - - 396.79% 44.49% 50.24%
Book Value Per Share 1 42.51 43.11 38.22 37.05 41.18 52.7 81.32 136.7
Change - 1.42% -11.35% -3.04% 11.13% 27.98% 54.31% 68.11%
EPS 1 3.355 3.264 -2.1 -0.5364 4.209 20.6 39.66 27.54
Change - -2.71% -164.35% 74.46% 884.75% 389.34% 92.55% -30.55%
Nbr of stocks (in thousands) 100,506 101,054 101,048 101,784 101,773 101,769 101,769 101,769
Announcement Date 1/26/22 A 2/1/23 A 1/31/24 A 1/22/25 A 1/28/26 A - - -
1TWD
Estimates
2026 *2027 *
P/E 140x 72.6x
PBR 54.7x 35.4x
EV / Sales 54.4x 30.1x
Yield 0.47% 0.68%

EPS & Dividend

EPS & Dividend - LandMark Optoelectronics Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - LandMark Optoelectronics Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - LandMark Optoelectronics Corporation
Trader
Investor
Global
-
Quality
ESG MSCI
A
MarketScreener Ratings - LandMark Optoelectronics Corporation

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - LandMark Optoelectronics Corporation
  1. Stock Market
  2. Stocks
  3. 3081 Stock
  4. Financials LandMark Optoelectronics Corporation