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

LON:0ROZ Statistics

Total Valuation

LON:0ROZ has a market cap or net worth of GBP 614.82 million. The enterprise value is 824.43 million.

Market Cap	614.82M
Enterprise Value	824.43M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 15.68 and the forward PE ratio is 10.87.

PE Ratio	15.68
Forward PE	10.87
PS Ratio	0.99
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -3.33.

EV / Earnings	21.02
EV / Sales	1.32
EV / EBITDA	5.78
EV / EBIT	14.01
EV / FCF	-3.33

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.

Current Ratio	1.29
Quick Ratio	0.57
Debt / Equity	0.41
Debt / EBITDA	2.33
Debt / FCF	-1.33
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	138,345
Profits Per Employee	8,715
Employee Count	4,675
Asset Turnover	0.45
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.12% in the last 52 weeks. The beta is 1.47, so LON:0ROZ's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-17.12%
50-Day Moving Average	4.62
200-Day Moving Average	4.80
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	6,713

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 622.55 million and earned 39.22 million in profits. Earnings per share was 0.30.

Revenue	622.55M
Gross Profit	137.17M
Operating Income	58.48M
Pretax Income	55.64M
Net Income	39.22M
EBITDA	138.23M
EBIT	58.48M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 121.70 million in cash and 329.97 million in debt, giving a net cash position of -208.27 million.

Cash & Cash Equivalents	121.70M
Total Debt	329.97M
Net Cash	-208.27M
Net Cash Per Share	n/a
Equity (Book Value)	801.01M
Book Value Per Share	6.13
Working Capital	106.97M

Cash Flow

In the last 12 months, operating cash flow was 144.30 million and capital expenditures -391.81 million, giving a free cash flow of -247.51 million.

Operating Cash Flow	144.30M
Capital Expenditures	-391.81M
Free Cash Flow	-247.51M
FCF Per Share	n/a

Margins

Gross margin is 22.03%, with operating and profit margins of 9.39% and 6.30%.

Gross Margin	22.03%
Operating Margin	9.39%
Pretax Margin	8.94%
Profit Margin	6.30%
EBITDA Margin	22.20%
EBIT Margin	9.39%
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	6.38%
FCF Yield	-40.26%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a