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

LON:0ROZ Statistics

Total Valuation

LON:0ROZ has a market cap or net worth of GBP 566.66 million. The enterprise value is 785.73 million.

Market Cap	566.66M
Enterprise Value	785.73M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	9.73%
Float	50.44M

Valuation Ratios

The trailing PE ratio is 36.12 and the forward PE ratio is 9.98.

PE Ratio	36.12
Forward PE	9.98
PS Ratio	0.91
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -5.83.

EV / Earnings	50.08
EV / Sales	1.26
EV / EBITDA	5.52
EV / EBIT	14.34
EV / FCF	-5.83

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.44.

Current Ratio	1.34
Quick Ratio	0.58
Debt / Equity	0.44
Debt / EBITDA	2.45
Debt / FCF	-2.58
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	144,761
Profits Per Employee	3,649
Employee Count	4,675
Asset Turnover	0.44
Inventory Turnover	2.30

Taxes

In the past 12 months, LON:0ROZ has paid 18.51 million in taxes.

Income Tax	18.51M
Effective Tax Rate	54.13%

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is 1.50, so LON:0ROZ's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+2.45%
50-Day Moving Average	5.49
200-Day Moving Average	5.73
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	8,461

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 622.47 million and earned 15.69 million in profits. Earnings per share was 0.12.

Revenue	622.47M
Gross Profit	133.44M
Operating Income	54.50M
Pretax Income	34.20M
Net Income	15.69M
EBITDA	138.30M
EBIT	54.50M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 129.61 million in cash and 347.55 million in debt, giving a net cash position of -217.94 million.

Cash & Cash Equivalents	129.61M
Total Debt	347.55M
Net Cash	-217.94M
Net Cash Per Share	n/a
Equity (Book Value)	782.34M
Book Value Per Share	5.99
Working Capital	125.40M

Cash Flow

In the last 12 months, operating cash flow was 97.25 million and capital expenditures -231.91 million, giving a free cash flow of -134.66 million.

Operating Cash Flow	97.25M
Capital Expenditures	-231.91M
Free Cash Flow	-134.66M
FCF Per Share	n/a

Margins

Gross margin is 21.44%, with operating and profit margins of 8.76% and 2.52%.

Gross Margin	21.44%
Operating Margin	8.76%
Pretax Margin	5.49%
Profit Margin	2.52%
EBITDA Margin	22.22%
EBIT Margin	8.76%
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	2.77%
FCF Yield	-23.76%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4