X-FAB Silicon Foundries SE (LON:0ROZ)

LON:0ROZ Statistics

Total Valuation

LON:0ROZ has a market cap or net worth of GBP 697.66 million. The enterprise value is 928.92 million.

Market Cap	697.66M
Enterprise Value	928.92M

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.63M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.44M

Valuation Ratios

The trailing PE ratio is 31.38 and the forward PE ratio is 11.19.

PE Ratio	31.38
Forward PE	11.19
PS Ratio	1.17
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -4.57.

EV / Earnings	41.79
EV / Sales	1.55
EV / EBITDA	6.62
EV / EBIT	16.15
EV / FCF	-4.57

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.46.

Current Ratio	1.31
Quick Ratio	0.69
Debt / Equity	0.46
Debt / EBITDA	2.48
Debt / FCF	-1.70
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	130,750
Profits Per Employee	4,889
Employee Count	4,675
Asset Turnover	0.44
Inventory Turnover	2.23

Taxes

In the past 12 months, LON:0ROZ has paid 17.20 million in taxes.

Income Tax	17.20M
Effective Tax Rate	43.62%

Stock Price Statistics

The stock price has increased by +27.98% in the last 52 weeks. The beta is 1.58, so LON:0ROZ's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+27.98%
50-Day Moving Average	6.82
200-Day Moving Average	5.42
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	9,474

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:0ROZ had revenue of GBP 594.52 million and earned 22.23 million in profits. Earnings per share was 0.17.

Revenue	594.52M
Gross Profit	133.05M
Operating Income	57.00M
Pretax Income	39.43M
Net Income	22.23M
EBITDA	135.76M
EBIT	57.00M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 115.50 million in cash and 344.71 million in debt, giving a net cash position of -229.21 million.

Cash & Cash Equivalents	115.50M
Total Debt	344.71M
Net Cash	-229.21M
Net Cash Per Share	n/a
Equity (Book Value)	755.53M
Book Value Per Share	5.78
Working Capital	112.36M

Cash Flow

In the last 12 months, operating cash flow was 116.50 million and capital expenditures -319.79 million, giving a free cash flow of -203.29 million.

Operating Cash Flow	116.50M
Capital Expenditures	-319.79M
Free Cash Flow	-203.29M
FCF Per Share	n/a

Margins

Gross margin is 22.38%, with operating and profit margins of 9.59% and 3.74%.

Gross Margin	22.38%
Operating Margin	9.59%
Pretax Margin	6.63%
Profit Margin	3.74%
EBITDA Margin	22.83%
EBIT Margin	9.59%
FCF Margin	n/a

Dividends & Yields

LON:0ROZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.19%
FCF Yield	-29.14%

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:0ROZ has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	4