Himax Technologies Statistics

Total Valuation

Himax Technologies has a market cap or net worth of GBP 1.42 billion. The enterprise value is 1.70 billion.

Market Cap	1.42B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.90M

Valuation Ratios

The trailing PE ratio is 24.22.

PE Ratio	24.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.28
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 25.41, with an EV/FCF ratio of 18.27.

EV / Earnings	28.88
EV / Sales	2.35
EV / EBITDA	25.41
EV / EBIT	34.37
EV / FCF	18.27

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.62.

Current Ratio	1.64
Quick Ratio	0.61
Debt / Equity	0.62
Debt / EBITDA	6.47
Debt / FCF	4.34
Interest Coverage	14.75

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	304,292
Profits Per Employee	26,694
Employee Count	2,164
Asset Turnover	0.55
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.03%
50-Day Moving Average	7.66
200-Day Moving Average	6.58
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	35,886

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)	1.86

Income Statement

In the last 12 months, Himax Technologies had revenue of GBP 669.44 million and earned 58.73 million in profits. Earnings per share was 0.33.

Revenue	669.44M
Gross Profit	203.65M
Operating Income	46.13M
Pretax Income	49.91M
Net Income	58.73M
EBITDA	58.83M
EBIT	46.13M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 154.05 million in cash and 402.67 million in debt, giving a net cash position of -248.62 million.

Cash & Cash Equivalents	154.05M
Total Debt	402.67M
Net Cash	-248.62M
Net Cash Per Share	n/a
Equity (Book Value)	650.85M
Book Value Per Share	7.39
Working Capital	340.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.39 million and capital expenditures -18.57 million, giving a free cash flow of 92.83 million.

Operating Cash Flow	111.39M
Capital Expenditures	-18.57M
Free Cash Flow	92.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of 6.89% and 8.77%.

Gross Margin	30.42%
Operating Margin	6.89%
Pretax Margin	7.46%
Profit Margin	8.77%
EBITDA Margin	8.79%
EBIT Margin	6.89%
FCF Margin	13.87%

Dividends & Yields

Himax Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-40.54%
Years of Dividend Growth	n/a
Payout Ratio	64.48%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	4.13%
FCF Yield	6.53%

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

Himax Technologies has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a