Financials Alpha and Omega Semiconductor Limited

Equities

AOSL

BMG6331P1041

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
22.19 USD +3.16% Intraday chart for Alpha and Omega Semiconductor Limited +13.50% -14.85%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 226.9 272.8 792.9 902.5 901.6 627.5 - -
Enterprise Value (EV) 1 226.9 272.8 792.9 902.5 901.6 627.5 627.5 627.5
P/E ratio 117 x -40.3 x 14.3 x 2.07 x 78.1 x -31 x -44.4 x 74 x
Yield - - - - - - - -
Capitalization / Revenue 0.5 x 0.59 x 1.21 x 1.16 x 1.3 x 0.96 x 0.9 x 0.83 x
EV / Revenue 0.5 x 0.59 x 1.21 x 1.16 x 1.3 x 0.96 x 0.9 x 0.83 x
EV / EBITDA 4.13 x 5.24 x - 5.09 x 8.88 x 9.46 x 7.34 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 24,292 25,078 26,091 27,069 27,489 28,278 - -
Reference price 2 9.340 10.88 30.39 33.34 32.80 22.19 22.19 22.19
Announcement Date 8/7/19 8/11/20 8/11/21 8/10/22 8/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 450.9 464.9 656.9 777.6 691.3 654.6 693.7 756.1
EBITDA 1 54.99 52.04 - 177.2 101.5 66.3 85.5 -
EBIT 1 32.57 27.26 85.99 137.6 63.92 19.13 31.1 58.3
Operating Margin 7.22% 5.86% 13.09% 17.7% 9.25% 2.92% 4.48% 7.71%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 1.861 -6.596 58.12 453.2 12.36 -21.35 -18.2 -
Net margin 0.41% -1.42% 8.85% 58.28% 1.79% -3.26% -2.62% -
EPS 2 0.0800 -0.2700 2.130 16.07 0.4200 -0.7167 -0.5000 0.3000
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 8/7/19 8/11/20 8/11/21 8/10/22 8/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 187 193.3 203.2 194 208.5 188.8 132.6 161.5 180.6 165.3 150.1 158.5 174.6 174.9 169
EBITDA 1 45.28 46.67 48.37 36.88 45.47 31.78 6.523 17.73 23.28 20.66 10.1 14.1 - - -
EBIT 1 30.83 37.37 40.54 28.9 37.08 22.8 -2.854 6.892 11.16 8.385 -1.933 1.5 8.05 8.45 4.95
Operating Margin 16.48% 19.33% 19.95% 14.9% 17.79% 12.08% -2.15% 4.27% 6.18% 5.07% -1.29% 0.95% 4.61% 4.83% 2.93%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 23.42 383 31.65 15.09 26.04 6.337 -18.91 -1.104 5.786 -2.923 -13.8 -10.5 -7.1 -6.6 -10
Net margin 12.52% 198.12% 15.57% 7.78% 12.49% 3.36% -14.26% -0.68% 3.2% -1.77% -9.19% -6.62% -4.07% -3.77% -5.92%
EPS 2 0.8500 13.54 1.110 0.5300 0.8800 0.2100 -0.6800 -0.0400 0.1900 -0.1000 -0.4767 -0.3400 -0.1500 -0.1300 -0.2450
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/7/22 5/5/22 8/10/22 11/3/22 2/6/23 5/4/23 8/9/23 11/6/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 8/7/19 8/11/20 8/11/21 8/10/22 8/9/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
22.19 USD
Average target price
28 USD
Spread / Average Target
+26.18%
Consensus
  1. Stock Market
  2. Equities
  3. AOSL Stock
  4. Financials Alpha and Omega Semiconductor Limited