AMTECH SYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.92 USD | +1.86% |
|
+3.58% | +17.14% |
| Feb. 12 | Transcript : Amtech Systems, Inc., Q1 2024 Earnings Call, Feb 12, 2024 | |
| Feb. 12 | North American Morning Briefing : Stock Futures Steady as Traders Await CPI Data | DJ |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 75.62 | 68.7 | 162.9 | 118.1 | 108 | 69.82 | - |
| Enterprise Value (EV) 1 | 75.62 | 68.7 | 162.9 | 118.1 | 108 | 69.82 | 69.82 |
| P/E ratio | -14.7 x | -4.41 x | 104 x | 6.97 x | -8.56 x | -5.93 x | 24.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 1.05 x | 1.91 x | 1.11 x | 0.95 x | 0.67 x | 0.58 x |
| EV / Revenue | 0.89 x | 1.05 x | 1.91 x | 1.11 x | 0.95 x | 0.67 x | 0.58 x |
| EV / EBITDA | 11.4 x | 88.9 x | 31.8 x | - | -10.8 x | -19.9 x | 9.83 x |
| EV / FCF | -139,770,179 x | -15,828,470 x | -18,154,363 x | - | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 14,267 | 14,048 | 14,253 | 13,889 | 14,167 | 14,191 | - |
| Reference price 2 | 5.300 | 4.890 | 11.43 | 8.500 | 7.620 | 4.920 | 4.920 |
| Announcement Date | 11/21/19 | 11/19/20 | 11/17/21 | 11/30/22 | 12/14/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.04 | 65.46 | 85.2 | 106.3 | 113.3 | 104.2 | 120 |
| EBITDA 1 | 6.606 | 0.773 | 5.123 | - | -9.958 | -3.5 | 7.1 |
| EBIT 1 | 4.916 | -0.485 | 3.725 | 17.29 | -14.97 | -10.61 | 3.5 |
| Operating Margin | 5.78% | -0.74% | 4.37% | 16.26% | -13.21% | -10.18% | 2.92% |
| Earnings before Tax (EBT) 1 | 5.768 | -3.116 | 3.434 | 18.78 | -15.18 | -11.56 | 3.5 |
| Net income 1 | -5.162 | -15.72 | 1.508 | 17.37 | -12.58 | -11.78 | 2.8 |
| Net margin | -6.07% | -24.02% | 1.77% | 16.34% | -11.1% | -11.31% | 2.33% |
| EPS 2 | -0.3600 | -1.110 | 0.1100 | 1.220 | -0.8900 | -0.8300 | 0.2000 |
| Free Cash Flow | -0.541 | -4.34 | -8.974 | - | - | - | - |
| FCF margin | -0.64% | -6.63% | -10.53% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/21/19 | 11/19/20 | 11/17/21 | 11/30/22 | 12/14/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.34 | 27.33 | 28.58 | 19.96 | 32.32 | 21.56 | 33.31 | 30.74 | 27.71 | 24.92 | 23.5 | 26 | 29.8 |
| EBITDA 1 | 1.656 | 1.67 | 3.029 | -2.437 | - | - | - | - | -10.11 | -1.084 | -1.3 | 0.8 | 3.3 |
| EBIT 1 | 1.296 | 1.24 | 2.595 | -2.903 | 3.889 | -2.68 | 0.519 | 0.368 | -11.69 | -1.936 | -2.04 | -1.49 | 0.62 |
| Operating Margin | 5.32% | 4.54% | 9.08% | -14.54% | 12.03% | -12.43% | 1.56% | 1.2% | -42.19% | -7.77% | -8.68% | -5.73% | 2.08% |
| Earnings before Tax (EBT) 1 | 1.342 | 1.157 | 2.625 | 10.24 | 4.761 | -2.748 | 0.258 | -0.816 | -11.88 | -9.3 | -2.075 | -1.655 | 0.5375 |
| Net income 1 | 0.666 | 0.997 | 1.965 | 10.22 | 4.183 | -2.744 | 3.204 | -1.027 | -12.02 | -9.358 | -1.905 | -1.715 | 0.2575 |
| Net margin | 2.74% | 3.65% | 6.88% | 51.2% | 12.94% | -12.73% | 9.62% | -3.34% | -43.36% | -37.55% | -8.11% | -6.6% | 0.86% |
| EPS 2 | 0.0500 | 0.0700 | 0.1400 | 0.7300 | 0.3000 | -0.2000 | 0.2300 | -0.0700 | -0.8500 | -0.6600 | -0.1350 | -0.1200 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 2/14/22 | 5/11/22 | 8/15/22 | 11/30/22 | 2/8/23 | 5/10/23 | 8/9/23 | 12/14/23 | 2/9/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -0.54 | -4.34 | -8.97 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 0.71 | 2.68 | 3.01 | - | - | - | - |
| Capex / Sales | 0.84% | 4.09% | 3.54% | - | - | - | - |
| Announcement Date | 11/21/19 | 11/19/20 | 11/17/21 | 11/30/22 | 12/14/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.92
USD
Average target price
6
USD
Spread / Average Target
+21.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.14% | 69.82M | |
| +25.98% | 360B | |
| +18.14% | 121B | |
| +10.67% | 19.99B | |
| +5.56% | 18.83B | |
| +35.96% | 9.77B | |
| +24.11% | 9.34B | |
| -7.97% | 7.54B | |
| -23.57% | 6.08B | |
| +36.78% | 5.4B |
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- Financials Amtech Systems, Inc.
