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5-day change | 1st Jan Change | ||
63.92 USD | +1.28% | +3.20% | 0.00% |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 9,952 | - | - |
Enterprise Value (EV) 1 | 9,238 | 9,104 | 8,957 |
P/E ratio | -75.3 x | -263 x | 852 x |
Yield | - | - | - |
Capitalization / Revenue | 32.7 x | 23 x | 16.3 x |
EV / Revenue | 30.4 x | 21.1 x | 14.7 x |
EV / EBITDA | 121 x | 1,491 x | 106 x |
EV / FCF | 430 x | 148 x | 67.2 x |
FCF Yield | 0.23% | 0.68% | 1.49% |
Price to Book | 12.3 x | 11.6 x | 10.2 x |
Nbr of stocks (in thousands) | 155,701 | - | - |
Reference price 2 | 63.92 | 63.92 | 63.92 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 304 | 432.4 | 611.3 |
EBITDA 1 | - | 76.41 | 6.104 | 84.5 |
EBIT 1 | - | 70.57 | 116.7 | 201 |
Operating Margin | - | 23.21% | 26.99% | 32.87% |
Earnings before Tax (EBT) 1 | - | -111.1 | -1.9 | - |
Net income 1 | -26.26 | -146.4 | -46.33 | 11.2 |
Net margin | - | -48.15% | -10.72% | 1.83% |
EPS 2 | -0.7100 | -0.8488 | -0.2427 | 0.0750 |
Free Cash Flow 1 | - | 21.5 | 61.65 | 133.2 |
FCF margin | - | 7.07% | 14.26% | 21.79% |
FCF Conversion (EBITDA) | - | 28.14% | 1,009.91% | 157.64% |
FCF Conversion (Net income) | - | - | - | 1,189.76% |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 2/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|
Net sales 1 | 65.26 | 72.53 | 79.44 | 86.44 | 91.3 | 99.54 |
EBITDA 1 | 16.49 | 17.07 | 19.49 | 23.04 | 25.4 | 24.1 |
EBIT 1 | 15.87 | 15.94 | 18.03 | 21.01 | 22.08 | 25.1 |
Operating Margin | 24.32% | 21.98% | 22.7% | 24.3% | 24.18% | 25.22% |
Earnings before Tax (EBT) 1 | -80.41 | -14.2 | -10 | -6.5 | -6.3 | -1.7 |
Net income 1 | -93 | -19.47 | -18.57 | -16.82 | -14.81 | -12.86 |
Net margin | -142.5% | -26.84% | -23.38% | -19.46% | -16.22% | -12.92% |
EPS 2 | -1.770 | -0.1164 | -0.1109 | -0.0999 | -0.0788 | -0.0695 |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 714 | 849 | 995 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 21.5 | 61.7 | 133 |
ROE (net income / shareholders' equity) | - | 20.2% | 3.58% | 8.96% |
ROA (Net income/ Total Assets) | - | 13.7% | 11.2% | 15.4% |
Assets 1 | - | -1,069 | -415.4 | 72.78 |
Book Value Per Share 2 | - | 5.200 | 5.510 | 6.290 |
Cash Flow per Share 2 | - | 0.2700 | 0.7200 | 1.050 |
Capex 1 | - | 29.4 | 52.5 | 47 |
Capex / Sales | - | 9.67% | 12.14% | 7.69% |
Announcement Date | 2/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 9.95B | |
+166.31% | 3,241B | |
+55.43% | 808B | |
+55.48% | 738B | |
+8.29% | 258B | |
+48.88% | 240B | |
+13.75% | 177B | |
+110.11% | 164B | |
+65.64% | 157B | |
-39.40% | 130B |
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- Financials Astera Labs, Inc.