X-FAB Silicon Foundries SE Statistics

Total Valuation

X-FAB Silicon Foundries SE has a market cap or net worth of GBP 570.60 million. The enterprise value is 609.52 million.

Market Cap	570.60M
Enterprise Value	609.52M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	51.34M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -4.68.

EV / Earnings	7.59
EV / Sales	0.93
EV / EBITDA	3.82
EV / EBIT	7.15
EV / FCF	-4.68

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.

Current Ratio	1.54
Quick Ratio	0.87
Debt / Equity	0.36
Debt / EBITDA	1.74
Debt / FCF	-2.10
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	143,476
Profits Per Employee	17,846
Employee Count	4,716
Asset Turnover	0.50
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.53% in the last 52 weeks. The beta is 1.91, so X-FAB Silicon Foundries SE's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-45.53%
50-Day Moving Average	4.83
200-Day Moving Average	5.57
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	6,535

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, X-FAB Silicon Foundries SE had revenue of GBP 645.64 million and earned 80.31 million in profits. Earnings per share was 0.61.

Revenue	645.64M
Gross Profit	156.67M
Operating Income	83.93M
Pretax Income	81.73M
Net Income	80.31M
EBITDA	153.88M
EBIT	83.93M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 235.71 million in cash and 274.00 million in debt, giving a net cash position of -38.30 million.

Cash & Cash Equivalents	235.71M
Total Debt	274.00M
Net Cash	-38.30M
Net Cash Per Share	n/a
Equity (Book Value)	769.01M
Book Value Per Share	5.89
Working Capital	199.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.67 million and capital expenditures -355.95 million, giving a free cash flow of -130.28 million.

Operating Cash Flow	225.67M
Capital Expenditures	-355.95M
Free Cash Flow	-130.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 13.00% and 12.44%.

Gross Margin	24.27%
Operating Margin	13.00%
Pretax Margin	12.66%
Profit Margin	12.44%
EBITDA Margin	23.83%
EBIT Margin	13.00%
FCF Margin	n/a

Dividends & Yields

X-FAB Silicon Foundries SE 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	14.07%
FCF Yield	-22.83%

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

X-FAB Silicon Foundries SE has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a