Market Closed -
London S.E.
11:35:01 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
125.8
GBX
|
+6.79%
|
|
+12.32%
|
-2.33%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,797
|
856.9
|
1,168
|
1,152
|
-
|
-
|
Enterprise Value (EV)
1 |
1,297
|
880.9
|
1,287
|
1,279
|
1,270
|
1,215
|
P/E ratio
|
202
x
|
143
x
|
-22.7
x
|
-26.1
x
|
28.6
x
|
16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20
x
|
4.45
x
|
3.63
x
|
2.99
x
|
2.42
x
|
2.1
x
|
EV / Revenue
|
14.4
x
|
4.58
x
|
4
x
|
3.32
x
|
2.66
x
|
2.21
x
|
EV / EBITDA
|
33.1
x
|
16.4
x
|
20.5
x
|
11.7
x
|
-
|
-
|
EV / FCF
|
73
x
|
-54.1
x
|
-280
x
|
20.9
x
|
27.7
x
|
15.5
x
|
FCF Yield
|
1.37%
|
-1.85%
|
-0.36%
|
4.79%
|
3.61%
|
6.44%
|
Price to Book
|
3.42
x
|
1.76
x
|
2.47
x
|
2.39
x
|
2.21
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
664,966
|
694,591
|
712,215
|
729,495
|
-
|
-
|
Reference price
2 |
2.703
|
1.234
|
1.639
|
1.579
|
1.579
|
1.579
|
Announcement Date
|
4/29/22
|
4/28/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
89.93
|
192.4
|
321.7
|
385
|
476.6
|
549.7
|
EBITDA
1 |
-
|
39.16
|
53.83
|
62.62
|
109.3
|
-
|
-
|
EBIT
1 |
-
|
36.04
|
42.55
|
-19.35
|
84.9
|
124.9
|
54.78
|
Operating Margin
|
-
|
40.07%
|
22.12%
|
-6.02%
|
22.05%
|
26.21%
|
9.97%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-39.47
|
-42.76
|
-10.5
|
38.42
|
Net income
1 |
13.1
|
9.431
|
6.483
|
-51
|
25.04
|
57.52
|
28.43
|
Net margin
|
-
|
10.49%
|
3.37%
|
-15.85%
|
6.5%
|
12.07%
|
5.17%
|
EPS
2 |
0.0300
|
0.0134
|
0.008600
|
-0.0723
|
-0.0606
|
0.0552
|
0.0970
|
Free Cash Flow
1 |
-
|
17.76
|
-16.3
|
-4.599
|
61.2
|
45.9
|
78.3
|
FCF margin
|
-
|
19.75%
|
-8.47%
|
-1.43%
|
15.89%
|
9.63%
|
14.24%
|
FCF Conversion (EBITDA)
|
-
|
45.36%
|
-
|
-
|
55.98%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
188.35%
|
-
|
-
|
244.37%
|
79.8%
|
275.42%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/21
|
4/29/22
|
4/28/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
|
-
|
57.11
|
-
|
EBITDA
|
-
|
23.2
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
2.722
|
-
|
-13.43
|
Net margin
|
-
|
-
|
-
|
EPS
2 |
0.4000
|
-
|
-0.0192
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
9/21/21
|
9/21/22
|
9/25/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
24
|
119
|
127
|
118
|
63.3
|
Net Cash position
1 |
-
|
501
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.4453
x
|
1.902
x
|
1.161
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
17.8
|
-16.3
|
-4.6
|
61.2
|
45.9
|
78.3
|
ROE (net income / shareholders' equity)
|
-
|
5.03%
|
1.82%
|
-10.9%
|
-9.15%
|
7.75%
|
5.24%
|
ROA (Net income/ Total Assets)
|
-
|
4.51%
|
1.23%
|
-5.76%
|
-4.94%
|
4.95%
|
2.86%
|
Assets
1 |
-
|
209.3
|
526.5
|
885
|
-506.6
|
1,161
|
993.8
|
Book Value Per Share
2 |
-
|
0.7900
|
0.7000
|
0.6600
|
0.6600
|
0.7100
|
0.8200
|
Cash Flow per Share
2 |
-
|
0.0300
|
-0.0200
|
0.0200
|
0.1000
|
0.1600
|
0.2200
|
Capex
1 |
-
|
1.13
|
4.21
|
20.4
|
22.5
|
39.4
|
41.5
|
Capex / Sales
|
-
|
1.26%
|
2.19%
|
6.34%
|
5.86%
|
8.28%
|
7.55%
|
Announcement Date
|
4/22/21
|
4/29/22
|
4/28/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
1.579
USD Average target price
2.528
USD Spread / Average Target +60.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.33% | 1.07B | | +77.21% | 2,159B | | +19.92% | 623B | | +34.06% | 622B | | +8.68% | 254B | | +16.99% | 185B | | +5.18% | 162B | | -37.59% | 136B | | +34.01% | 127B | | +37.39% | 105B |
Other Semiconductors
|