Elmos Semiconductor SE Statistics

Total Valuation

Elmos Semiconductor SE has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.19 billion.

Market Cap	1.17B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Elmos Semiconductor SE has 17.12 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	17.12M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	25.57%
Owned by Institutions (%)	22.52%
Float	6.81M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 11.80. Elmos Semiconductor SE's PEG ratio is 5.34.

PE Ratio	11.46
Forward PE	11.80
PS Ratio	1.98
PB Ratio	2.30
P/TBV Ratio	2.61
P/FCF Ratio	18.13
P/OCF Ratio	n/a
PEG Ratio	5.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 18.52.

EV / Earnings	11.70
EV / Sales	2.02
EV / EBITDA	6.46
EV / EBIT	7.62
EV / FCF	18.52

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.20.

Current Ratio	2.31
Quick Ratio	0.96
Debt / Equity	0.20
Debt / EBITDA	0.55
Debt / FCF	1.58
Interest Coverage	49.94

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	12.62%
Return on Capital (ROIC)	17.05%
Revenue Per Employee	445,401
Profits Per Employee	76,825
Employee Count	1,329
Asset Turnover	0.76
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks. The beta is 1.71, so Elmos Semiconductor SE's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-8.45%
50-Day Moving Average	63.43
200-Day Moving Average	72.44
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	15,192

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, Elmos Semiconductor SE had revenue of EUR 591.94 million and earned 102.10 million in profits. Earnings per share was 5.96.

Revenue	591.94M
Gross Profit	276.02M
Operating Income	156.77M
Pretax Income	150.94M
Net Income	102.10M
EBITDA	183.32M
EBIT	156.77M
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 77.44 million in cash and 102.17 million in debt, giving a net cash position of -24.73 million or -1.44 per share.

Cash & Cash Equivalents	77.44M
Total Debt	102.17M
Net Cash	-24.73M
Net Cash Per Share	-1.44
Equity (Book Value)	508.57M
Book Value Per Share	29.65
Working Capital	261.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.10 million and capital expenditures -53.61 million, giving a free cash flow of 64.49 million.

Operating Cash Flow	118.10M
Capital Expenditures	-53.61M
Free Cash Flow	64.49M
FCF Per Share	3.77

Full Cash Flow Statement

Margins

Gross margin is 46.63%, with operating and profit margins of 26.48% and 17.25%.

Gross Margin	46.63%
Operating Margin	26.48%
Pretax Margin	25.50%
Profit Margin	17.25%
EBITDA Margin	30.97%
EBIT Margin	26.48%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.85
Dividend Yield	1.24%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	14.27%
Buyback Yield	0.11%
Shareholder Yield	1.36%
Earnings Yield	8.73%
FCF Yield	5.52%

Dividend Details

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

Elmos Semiconductor SE has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a