Elmos Semiconductor SE Statistics

Total Valuation

Elmos Semiconductor SE has a market cap or net worth of GBP 1.02 billion. The enterprise value is 1.04 billion.

Market Cap	1.02B
Enterprise Value	1.04B

Important Dates

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

Earnings Date	Feb 18, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.73
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 6.71, with an EV/FCF ratio of 19.33.

EV / Earnings	12.21
EV / Sales	2.10
EV / EBITDA	6.71
EV / EBIT	7.92
EV / FCF	19.33

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 Invested Capital (ROIC)	17.05%
Return on Capital Employed (ROCE)	25.22%
Revenue Per Employee	370,638
Profits Per Employee	63,930
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 increased by +10.06% in the last 52 weeks. The beta is 1.75, so Elmos Semiconductor SE's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+10.06%
50-Day Moving Average	69.24
200-Day Moving Average	72.46
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	737

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 GBP 492.58 million and earned 84.96 million in profits. Earnings per share was 4.96.

Revenue	492.58M
Gross Profit	229.69M
Operating Income	130.45M
Pretax Income	125.60M
Net Income	84.96M
EBITDA	152.55M
EBIT	130.45M
Earnings Per Share (EPS)	4.96

Full Income Statement

Balance Sheet

The company has 64.44 million in cash and 85.02 million in debt, giving a net cash position of -20.57 million.

Cash & Cash Equivalents	64.44M
Total Debt	85.02M
Net Cash	-20.57M
Net Cash Per Share	n/a
Equity (Book Value)	423.20M
Book Value Per Share	24.67
Working Capital	217.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.28 million and capital expenditures -44.61 million, giving a free cash flow of 53.67 million.

Operating Cash Flow	98.28M
Capital Expenditures	-44.61M
Free Cash Flow	53.67M
FCF Per Share	n/a

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

Elmos Semiconductor SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	11.41%
Years of Dividend Growth	3
Payout Ratio	14.27%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	8.36%
FCF Yield	5.28%

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