X-FAB Silicon Foundries SE (XFABF)
OTCMKTS · Delayed Price · Currency is USD
8.12
+0.62 (8.27%)
Aug 1, 2025, 9:30 AM EDT

Accolade Statistics

Total Valuation

XFABF has a market cap or net worth of 1.05 billion. The enterprise value is 1.36 billion.

Market Cap1.05B
Enterprise Value 1.36B

Important Dates

The last earnings date was 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 34.52 and the forward PE ratio is 11.26.

PE Ratio 34.52
Forward PE 11.26
PS Ratio 1.29
PB Ratio 1.02
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio 6.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -4.89.

EV / Earnings 44.67
EV / Sales 1.70
EV / EBITDA 7.41
EV / EBIT 18.59
EV / FCF -4.89

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 0.58
Debt / Equity 0.46
Debt / EBITDA 2.53
Debt / FCF -1.70
Interest Coverage 1.42

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE) 2.99%
Return on Assets (ROA) 2.53%
Return on Invested Capital (ROIC) 3.34%
Return on Capital Employed (ROCE) 5.11%
Revenue Per Employee 181,006
Profits Per Employee 6,768
Employee Count4,675
Asset Turnover 0.44
Inventory Turnover 2.23

Taxes

In the past 12 months, XFABF has paid 23.57 million in taxes.

Income Tax 23.57M
Effective Tax Rate 43.62%

Stock Price Statistics

The stock price has increased by +35.33% in the last 52 weeks. The beta is 1.50, so XFABF's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change +35.33%
50-Day Moving Average 7.08
200-Day Moving Average 5.49
Relative Strength Index (RSI) 68.25
Average Volume (20 Days) 389

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, XFABF had revenue of 814.53 million and earned 30.46 million in profits. Earnings per share was 0.23.

Revenue814.53M
Gross Profit 182.29M
Operating Income 74.43M
Pretax Income 54.02M
Net Income 30.46M
EBITDA 182.33M
EBIT 74.43M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 157.68 million in cash and 472.27 million in debt, giving a net cash position of -314.59 million.

Cash & Cash Equivalents 157.68M
Total Debt 472.27M
Net Cash -314.59M
Net Cash Per Share n/a
Equity (Book Value) 1.04B
Book Value Per Share 7.92
Working Capital 153.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.62 million and capital expenditures -438.05 million, giving a free cash flow of -278.43 million.

Operating Cash Flow 159.62M
Capital Expenditures -438.05M
Free Cash Flow -278.43M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 9.14% and 3.74%.

Gross Margin 22.38%
Operating Margin 9.14%
Pretax Margin 6.63%
Profit Margin 3.74%
EBITDA Margin 22.38%
EBIT Margin 9.14%
FCF Margin n/a

Dividends & Yields

XFABF 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 2.90%
FCF Yield -26.49%

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

XFABF has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score 4