Magnachip Semiconductor Corporation (FRA:SMG)

Magnachip Semiconductor Statistics

Total Valuation

FRA:SMG has a market cap or net worth of EUR 83.88 million. The enterprise value is 26.88 million.

Market Cap	83.88M
Enterprise Value	26.88M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.98M
Shares Outstanding	n/a
Shares Change (YoY)	-4.69%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	42.30%
Float	26.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.70

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.16.

Current Ratio	4.32
Quick Ratio	3.14
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-21.91

Financial Efficiency

Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-14.47%
Return on Assets (ROA)	-7.43%
Return on Invested Capital (ROIC)	-9.07%
Return on Capital Employed (ROCE)	-14.59%
Revenue Per Employee	217,433
Profits Per Employee	-36,687
Employee Count	881
Asset Turnover	0.58
Inventory Turnover	4.70

Taxes

Income Tax	-16.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.45%
50-Day Moving Average	2.43
200-Day Moving Average	2.96
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	197

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)	0.81

Income Statement

In the last 12 months, FRA:SMG had revenue of EUR 191.56 million and -32.32 million in losses. Loss per share was -0.89.

Revenue	191.56M
Gross Profit	44.22M
Operating Income	-39.04M
Pretax Income	-50.68M
Net Income	-32.32M
EBITDA	-26.48M
EBIT	-39.04M
Loss Per Share	-0.89

Balance Sheet

The company has 92.05 million in cash and 35.58 million in debt, giving a net cash position of 56.48 million.

Cash & Cash Equivalents	92.05M
Total Debt	35.58M
Net Cash	56.48M
Net Cash Per Share	n/a
Equity (Book Value)	217.63M
Book Value Per Share	6.05
Working Capital	129.28M

Cash Flow

In the last 12 months, operating cash flow was -15.16 million and capital expenditures -23.15 million, giving a free cash flow of -38.31 million.

Operating Cash Flow	-15.16M
Capital Expenditures	-23.15M
Free Cash Flow	-38.31M
FCF Per Share	n/a

Margins

Gross margin is 23.08%, with operating and profit margins of -20.38% and -16.87%.

Gross Margin	23.08%
Operating Margin	-20.38%
Pretax Margin	-26.46%
Profit Margin	-16.87%
EBITDA Margin	-13.82%
EBIT Margin	-20.38%
FCF Margin	n/a

Dividends & Yields

FRA:SMG 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	4.69%
Shareholder Yield	4.69%
Earnings Yield	-38.53%
FCF Yield	-45.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FRA:SMG has an Altman Z-Score of 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3