France
· Delayed Price · Currency is EUR XFAB Statistics
Total Valuation
X-FAB Silicon Foundries SE has a market cap or net worth of EUR 712.60 million. The enterprise value is 694.70 million.
| Market Cap | 712.60M |
| Enterprise Value | 694.70M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
X-FAB Silicon Foundries SE has 130.63 million shares outstanding.
| Shares Outstanding | 130.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.41% |
| Float | 51.34M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 8.12.
| PE Ratio | 6.19 |
| Forward PE | 8.12 |
| PS Ratio | 0.86 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of -4.71.
| EV / Earnings | 6.03 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 5.66 |
| EV / FCF | -4.71 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 26.99.
| Current Ratio | 1.59 |
| Quick Ratio | 0.90 |
| Debt / Equity | 26.99 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -1.72 |
| Interest Coverage | 13.62 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 5.03% |
| Return on Capital (ROIC) | 6.80% |
| Revenue Per Employee | 185,167 |
| Profits Per Employee | 25,584 |
| Employee Count | 4,716 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.95% in the last 52 weeks. The beta is 1.94, so X-FAB Silicon Foundries SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -47.95% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 105,013 |
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 833.25 million and earned 115.13 million in profits. Earnings per share was 0.88.
| Revenue | 833.25M |
| Gross Profit | 213.21M |
| Operating Income | 122.68M |
| Pretax Income | 119.24M |
| Net Income | 115.13M |
| EBITDA | 206.87M |
| EBIT | 122.68M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 270.71 million in cash and 252.81 million in debt, giving a net cash position of 17.90 million or 0.14 per share.
| Cash & Cash Equivalents | 270.71M |
| Total Debt | 252.81M |
| Net Cash | 17.90M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 936.71M |
| Book Value Per Share | 7.17 |
| Working Capital | 258.27M |
Cash Flow
In the last 12 months, operating cash flow was 236.43 million and capital expenditures -383.84 million, giving a free cash flow of -147.41 million.
| Operating Cash Flow | 236.43M |
| Capital Expenditures | -383.84M |
| Free Cash Flow | -147.41M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 25.59%, with operating and profit margins of 14.72% and 13.82%.
| Gross Margin | 25.59% |
| Operating Margin | 14.72% |
| Pretax Margin | 14.31% |
| Profit Margin | 13.82% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 14.72% |
| FCF Margin | -17.69% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 16.16% |
| FCF Yield | -20.69% |
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 |