Elmos Semiconductor SE Statistics

Total Valuation

LON:0N9K has a market cap or net worth of GBP 815.69 million. The enterprise value is 834.60 million.

Market Cap	815.69M
Enterprise Value	834.60M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.56M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.75
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	60.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -59.72.

EV / Earnings	7.84
EV / Sales	1.68
EV / EBITDA	4.84
EV / EBIT	5.67
EV / FCF	-59.72

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.20.

Current Ratio	3.70
Quick Ratio	1.89
Debt / Equity	0.20
Debt / EBITDA	0.56
Debt / FCF	-6.68
Interest Coverage	50.59

Financial Efficiency

Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 17.30%.

Return on Equity (ROE)	25.45%
Return on Assets (ROA)	13.33%
Return on Invested Capital (ROIC)	17.30%
Return on Capital Employed (ROCE)	25.21%
Revenue Per Employee	392,291
Profits Per Employee	86,880
Employee Count	1,289
Asset Turnover	0.72
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.21% in the last 52 weeks. The beta is 1.77, so LON:0N9K's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-22.21%
50-Day Moving Average	64.01
200-Day Moving Average	68.26
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	7,747

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, LON:0N9K had revenue of GBP 480.56 million and earned 106.43 million in profits. Earnings per share was 6.21.

Revenue	480.56M
Gross Profit	210.50M
Operating Income	142.19M
Pretax Income	140.86M
Net Income	106.43M
EBITDA	165.31M
EBIT	142.19M
Earnings Per Share (EPS)	6.21

Full Income Statement

Balance Sheet

The company has 75.46 million in cash and 93.35 million in debt, giving a net cash position of -17.89 million.

Cash & Cash Equivalents	75.46M
Total Debt	93.35M
Net Cash	-17.89M
Net Cash Per Share	n/a
Equity (Book Value)	465.74M
Book Value Per Share	27.15
Working Capital	263.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.45 million and capital expenditures -27.43 million, giving a free cash flow of -13.98 million.

Operating Cash Flow	13.45M
Capital Expenditures	-27.43M
Free Cash Flow	-13.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.80%, with operating and profit margins of 29.59% and 22.15%.

Gross Margin	43.80%
Operating Margin	29.59%
Pretax Margin	29.31%
Profit Margin	22.15%
EBITDA Margin	34.40%
EBIT Margin	29.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.73
Dividend Yield	1.38%
Dividend Growth (YoY)	11.41%
Years of Dividend Growth	3
Payout Ratio	11.32%
Buyback Yield	-0.08%
Shareholder Yield	1.31%
Earnings Yield	13.05%
FCF Yield	-1.71%

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:0N9K has an Altman Z-Score of 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a