Himax Technologies Statistics

Total Valuation

LON:0J5H has a market cap or net worth of GBP 909.98 million. The enterprise value is 1.16 billion.

Market Cap	909.98M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.06M

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.27
P/TBV Ratio	1.32
P/FCF Ratio	11.07
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 14.06.

EV / Earnings	18.14
EV / Sales	1.70
EV / EBITDA	17.17
EV / EBIT	22.81
EV / FCF	14.06

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.61.

Current Ratio	1.65
Quick Ratio	0.65
Debt / Equity	0.61
Debt / EBITDA	6.04
Debt / FCF	5.30
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	332,718
Profits Per Employee	29,263
Employee Count	2,177
Asset Turnover	0.55
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.98%
50-Day Moving Average	8.52
200-Day Moving Average	7.21
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	7,577

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)	2.20

Income Statement

In the last 12 months, LON:0J5H had revenue of GBP 724.33 million and earned 63.71 million in profits. Earnings per share was 0.36.

Revenue	724.33M
Gross Profit	220.62M
Operating Income	54.49M
Pretax Income	61.77M
Net Income	63.71M
EBITDA	68.84M
EBIT	54.49M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 179.38 million in cash and 435.62 million in debt, giving a net cash position of -256.23 million.

Cash & Cash Equivalents	179.38M
Total Debt	435.62M
Net Cash	-256.23M
Net Cash Per Share	n/a
Equity (Book Value)	715.96M
Book Value Per Share	4.06
Working Capital	368.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.64 million and capital expenditures -10.43 million, giving a free cash flow of 82.21 million.

Operating Cash Flow	92.64M
Capital Expenditures	-10.43M
Free Cash Flow	82.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 7.52% and 8.80%.

Gross Margin	30.46%
Operating Margin	7.52%
Pretax Margin	8.53%
Profit Margin	8.80%
EBITDA Margin	9.50%
EBIT Margin	7.52%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.22
Dividend Yield	3.43%
Dividend Growth (YoY)	-40.54%
Years of Dividend Growth	n/a
Payout Ratio	63.53%
Buyback Yield	-0.13%
Shareholder Yield	3.30%
Earnings Yield	7.00%
FCF Yield	9.03%

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

LON:0J5H has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a