XFAB Statistics

Total Valuation

X-FAB Silicon Foundries SE has a market cap or net worth of EUR 572.95 million. The enterprise value is 618.98 million.

Market Cap	572.95M
Enterprise Value	618.98M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

X-FAB Silicon Foundries SE has 130.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	130.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.47%
Float	51.34M

Valuation Ratios

The trailing PE ratio is 5.94 and the forward PE ratio is 6.53.

PE Ratio	5.94
Forward PE	6.53
PS Ratio	0.74
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of -3.95.

EV / Earnings	6.41
EV / Sales	0.80
EV / EBITDA	3.28
EV / EBIT	6.14
EV / FCF	-3.95

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.

Current Ratio	1.54
Quick Ratio	0.87
Debt / Equity	0.36
Debt / EBITDA	1.74
Debt / FCF	-2.10
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	172,417
Profits Per Employee	21,445
Employee Count	4,716
Asset Turnover	0.50
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.48% in the last 52 weeks. The beta is 1.88, so X-FAB Silicon Foundries SE's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-52.48%
50-Day Moving Average	4.85
200-Day Moving Average	6.13
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	314,044

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, X-FAB Silicon Foundries SE had revenue of EUR 775.88 million and earned 96.50 million in profits. Earnings per share was 0.74.

Revenue	775.88M
Gross Profit	188.27M
Operating Income	100.86M
Pretax Income	98.22M
Net Income	96.50M
EBITDA	184.92M
EBIT	100.86M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 283.25 million in cash and 329.28 million in debt, giving a net cash position of -46.02 million or -0.35 per share.

Cash & Cash Equivalents	283.25M
Total Debt	329.28M
Net Cash	-46.02M
Net Cash Per Share	-0.35
Equity (Book Value)	924.13M
Book Value Per Share	7.07
Working Capital	239.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.19 million and capital expenditures -427.75 million, giving a free cash flow of -156.56 million.

Operating Cash Flow	271.19M
Capital Expenditures	-427.75M
Free Cash Flow	-156.56M
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 13.00% and 12.44%.

Gross Margin	24.27%
Operating Margin	13.00%
Pretax Margin	12.66%
Profit Margin	12.44%
EBITDA Margin	23.83%
EBIT Margin	13.00%
FCF Margin	-20.18%

Dividends & Yields

X-FAB Silicon Foundries SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

X-FAB Silicon Foundries SE has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a