Stock CML CML MICROSYSTEMS PLC
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Financials CML Microsystems plc

Equities

CML

GB0001602944

Semiconductors

Market Closed - London S.E.
Other stock markets
 16:35:07 25/06/2024 BST 		5-day change 1st Jan Change
345 GBX 0.00% Intraday chart for CML Microsystems plc -1.43% -7.75%
03-26 CML Microsystems expects revenue growth despite weak trading AN
2023 CML Appoints Dr Nathan Zommer to the Board as Non-Executive, Effective from 1 January 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 47.64 39.63 55.45 56.3 83.16 55.55 -
Enterprise Value (EV) 1 34.17 31.15 23.53 31.25 58.49 38.1 47.05
P/E ratio 18.2 x 25.8 x 2.38 x 46 x 17.5 x 25.7 x -
Yield 2.8% 1.73% 1.19% 1.48% 2.1% 3.32% 3.19%
Capitalization / Revenue 1.69 x 1.5 x 2.52 x 3.32 x 4.03 x 2.42 x 2.3 x
EV / Revenue 1.21 x 1.18 x 1.07 x 1.84 x 2.83 x 1.66 x 1.95 x
EV / EBITDA 3.9 x 3.76 x - 7.25 x 9.91 x 5.77 x 8.11 x
EV / FCF -136 x -34.2 x - 14.7 x 12.8 x -15.2 x -7.13 x
FCF Yield -0.74% -2.92% - 6.78% 7.84% -6.56% -14%
Price to Book - - - - 1.64 x 1.05 x 1.05 x
Nbr of stocks (in thousands) 17,075 17,154 16,552 16,656 15,840 16,102 -
Reference price 2 2.790 2.310 3.350 3.380 5.250 3.450 3.450
Announcement Date 11/06/19 09/06/20 15/06/21 05/07/22 27/06/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 28.14 26.42 21.98 16.96 20.64 22.95 24.1
EBITDA 1 8.754 8.276 - 4.308 5.901 6.6 5.8
EBIT 1 2.814 1.492 0.61 1.885 3.184 3.2 1.6
Operating Margin 10% 5.65% 2.78% 11.11% 15.42% 13.94% 6.64%
Earnings before Tax (EBT) 1 2.982 1.374 1.042 1.737 5.216 2.9 -
Net income 1 2.694 1.536 23.56 1.238 4.81 2.2 -
Net margin 9.57% 5.81% 107.23% 7.3% 23.3% 9.59% -
EPS 2 0.1536 0.0894 1.406 0.0735 0.2993 0.1340 -
Free Cash Flow 1 -0.252 -0.91 - 2.12 4.584 -2.5 -6.6
FCF margin -0.9% -3.44% - 12.5% 22.21% -10.89% -27.39%
FCF Conversion (EBITDA) - - - 49.21% 77.68% - -
FCF Conversion (Net income) - - - 171.24% 95.3% - -
Dividend per Share 2 0.0780 0.0400 0.0400 0.0500 0.1100 0.1145 0.1100
Announcement Date 11/06/19 09/06/20 15/06/21 05/07/22 27/06/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S2 2024 S1
Net sales 13.06 13.36 - 9.074 - 8.963 10.6 -
EBITDA 4.357 3.919 - - - 2.19 2.649 -
EBIT 0.989 - - -0.245 - - - -
Operating Margin 7.58% - - -2.7% - - - -
Earnings before Tax (EBT) 0.907 0.467 - 0.271 1.011 0.726 3.386 -
Net income 1 1.026 - 0.791 24.36 0.809 - - 1.467
Net margin 7.86% - - 268.4% - - - -
EPS 2 0.0598 - 0.0473 1.358 0.0480 - - 0.0931
Dividend per Share - - - - - - - -
Announcement Date 19/11/19 09/06/20 24/11/20 15/06/21 23/11/21 05/07/22 27/06/23 05/12/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 13.5 8.48 31.9 25 24.7 17.5 8.5
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -0.25 -0.91 - 2.12 4.58 -2.5 -6.6
ROE (net income / shareholders' equity) - - - - 6.14% 4.1% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - 3.200 3.290 3.270
Cash Flow per Share - - - - - - -
Capex 0.29 0.06 0.39 - - - -
Capex / Sales 1.04% 0.22% 1.77% - - - -
Announcement Date 11/06/19 09/06/20 15/06/21 05/07/22 27/06/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CML Microsystems plc

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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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