Market Closed -
Nasdaq
21:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
70.07
USD
|
-4.20%
|
|
-4.01%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,910
|
-
|
-
|
Enterprise Value (EV)
1 |
10,196
|
10,061
|
9,915
|
P/E ratio
|
-82.5
x
|
-289
x
|
934
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
35.9
x
|
25.2
x
|
17.8
x
|
EV / Revenue
|
33.5
x
|
23.3
x
|
16.2
x
|
EV / EBITDA
|
133
x
|
1,648
x
|
117
x
|
EV / FCF
|
474
x
|
163
x
|
74.4
x
|
FCF Yield
|
0.21%
|
0.61%
|
1.34%
|
Price to Book
|
13.5
x
|
12.7
x
|
11.1
x
|
Nbr of stocks (in thousands)
|
155,701
|
-
|
-
|
Reference price
2 |
70.07
|
70.07
|
70.07
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
304
|
432.4
|
611.3
|
EBITDA
1 |
-
|
76.41
|
6.104
|
84.5
|
EBIT
1 |
-
|
70.57
|
116.7
|
201
|
Operating Margin
|
-
|
23.21%
|
26.99%
|
32.87%
|
Earnings before Tax (EBT)
1 |
-
|
-111.1
|
-1.9
|
-
|
Net income
1 |
-26.26
|
-146.4
|
-46.33
|
11.2
|
Net margin
|
-
|
-48.15%
|
-10.72%
|
1.83%
|
EPS
2 |
-0.7100
|
-0.8488
|
-0.2427
|
0.0750
|
Free Cash Flow
1 |
-
|
21.5
|
61.65
|
133.2
|
FCF margin
|
-
|
7.07%
|
14.26%
|
21.79%
|
FCF Conversion (EBITDA)
|
-
|
28.14%
|
1,009.91%
|
157.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,189.76%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
65.26
|
72.53
|
79.44
|
86.44
|
91.3
|
99.54
|
EBITDA
1 |
16.49
|
17.07
|
19.49
|
23.04
|
25.4
|
24.1
|
EBIT
1 |
15.87
|
15.94
|
18.03
|
21.01
|
22.08
|
25.1
|
Operating Margin
|
24.32%
|
21.98%
|
22.7%
|
24.3%
|
24.18%
|
25.22%
|
Earnings before Tax (EBT)
1 |
-80.41
|
-14.2
|
-10
|
-6.5
|
-6.3
|
-1.7
|
Net income
1 |
-93
|
-19.47
|
-18.57
|
-16.82
|
-14.81
|
-12.86
|
Net margin
|
-142.5%
|
-26.84%
|
-23.38%
|
-19.46%
|
-16.22%
|
-12.92%
|
EPS
2 |
-1.770
|
-0.1164
|
-0.1109
|
-0.0999
|
-0.0788
|
-0.0695
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
714
|
849
|
995
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
21.5
|
61.7
|
133
|
ROE (net income / shareholders' equity)
|
-
|
20.2%
|
3.58%
|
8.96%
|
ROA (Net income/ Total Assets)
|
-
|
13.7%
|
11.2%
|
15.4%
|
Assets
1 |
-
|
-1,069
|
-415.4
|
72.78
|
Book Value Per Share
2 |
-
|
5.200
|
5.510
|
6.290
|
Cash Flow per Share
2 |
-
|
0.2700
|
0.7200
|
1.050
|
Capex
1 |
-
|
29.4
|
52.5
|
47
|
Capex / Sales
|
-
|
9.67%
|
12.14%
|
7.69%
|
Announcement Date
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
70.07
USD Average target price
87.73
USD Spread / Average Target +25.20% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 10.91B | | +109.60% | 2,553B | | +47.55% | 703B | | +24.82% | 646B | | +8.95% | 259B | | +39.50% | 225B | | +15.74% | 180B | | +47.96% | 140B | | -40.10% | 128B | | +18.13% | 116B |
Other Semiconductors
|