Elmos Semiconductor SE (LON:0N9K)

Elmos Semiconductor SE Statistics

Total Valuation

LON:0N9K has a market cap or net worth of GBP 1.76 billion. The enterprise value is 1.74 billion.

Market Cap	1.76B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	17.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	25.68%
Owned by Institutions (%)	22.09%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 19.04.

PE Ratio	16.25
Forward PE	19.04
PS Ratio	3.60
PB Ratio	3.27
P/TBV Ratio	3.81
P/FCF Ratio	53.36
P/OCF Ratio	37.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 52.89.

EV / Earnings	16.10
EV / Sales	3.58
EV / EBITDA	10.77
EV / EBIT	12.75
EV / FCF	52.89

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.16.

Current Ratio	5.23
Quick Ratio	2.87
Debt / Equity	0.16
Debt / EBITDA	0.54
Debt / FCF	2.65
Interest Coverage	42.13

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 21.76%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	21.76%
Return on Capital Employed (ROCE)	21.58%
Weighted Average Cost of Capital (WACC)	13.39%
Revenue Per Employee	398,363
Profits Per Employee	88,385
Employee Count	1,289
Asset Turnover	0.68
Inventory Turnover	1.60

Taxes

In the past 12 months, LON:0N9K has paid 21.33 million in taxes.

Income Tax	21.33M
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has increased by +78.07% in the last 52 weeks. The beta is 1.75, so LON:0N9K's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+78.07%
50-Day Moving Average	104.14
200-Day Moving Average	87.68
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	11,167

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 488.00 million and earned 108.27 million in profits. Earnings per share was 6.31.

Revenue	488.00M
Gross Profit	201.20M
Operating Income	137.02M
Pretax Income	129.62M
Net Income	108.27M
EBITDA	160.97M
EBIT	137.02M
Earnings Per Share (EPS)	6.31

Balance Sheet

The company has 103.36 million in cash and 87.20 million in debt, with a net cash position of 16.15 million.

Cash & Cash Equivalents	103.36M
Total Debt	87.20M
Net Cash	16.15M
Net Cash Per Share	n/a
Equity (Book Value)	537.96M
Book Value Per Share	31.20
Working Capital	309.10M

Cash Flow

In the last 12 months, operating cash flow was 47.55 million and capital expenditures -14.58 million, giving a free cash flow of 32.97 million.

Operating Cash Flow	47.55M
Capital Expenditures	-14.58M
Free Cash Flow	32.97M
FCF Per Share	n/a

Margins

Gross margin is 41.23%, with operating and profit margins of 28.08% and 22.19%.

Gross Margin	41.23%
Operating Margin	28.08%
Pretax Margin	26.56%
Profit Margin	22.19%
EBITDA Margin	32.99%
EBIT Margin	28.08%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.84
Dividend Yield	0.72%
Dividend Growth (YoY)	15.27%
Years of Dividend Growth	4
Payout Ratio	13.84%
Buyback Yield	-0.19%
Shareholder Yield	0.53%
Earnings Yield	6.15%
FCF Yield	1.87%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.66 and a Piotroski F-Score of 5.

Altman Z-Score	6.66
Piotroski F-Score	5