Financials Cirrus Logic, Inc. Deutsche Boerse AG

Equities

CRU

US1727551004

Semiconductors

Real-time Estimate Tradegate 07:50:01 2024-06-04 am EDT 5-day change 1st Jan Change
105.5 EUR +0.48% Intraday chart for Cirrus Logic, Inc. -2.80% +37.75%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,755 4,803 4,927 6,054 4,992 6,140 -
Enterprise Value (EV) 1 3,755 4,803 4,927 5,573 4,992 6,140 6,140
P/E ratio 24.3 x 22.9 x 15.6 x 35.5 x 18.9 x 24.2 x 21.3 x
Yield - - - - - - -
Capitalization / Revenue 2.93 x 3.51 x 2.77 x 3.19 x 2.79 x 3.4 x 3.14 x
EV / Revenue 2.93 x 3.51 x 2.77 x 3.19 x 2.79 x 3.4 x 3.14 x
EV / EBITDA 11.8 x 13.6 x 9.23 x 11.8 x 10.1 x 12.9 x 12.9 x
EV / FCF 13,401,476 x 14,524,776 x - 19,989,746 x - - -
FCF Yield 0% 0% - 0% - - -
Price to Book 3.15 x - 3.15 x 3.78 x - - -
Nbr of stocks (in thousands) 58,628 58,045 57,283 55,257 53,935 53,569 -
Reference price 2 64.04 82.75 86.02 109.6 92.56 114.6 114.6
Announcement Date 5/4/20 4/29/21 5/3/22 5/4/23 5/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,281 1,369 1,781 1,898 1,789 1,808 1,958
EBITDA 1 317.4 353.4 534 510.9 495.4 474.2 477.7
EBIT 1 272.6 306.3 471.9 471.8 447.1 425 488.1
Operating Margin 21.28% 22.37% 26.49% 24.86% 24.99% 23.51% 24.93%
Earnings before Tax (EBT) - - - 254.7 - - -
Net income 1 159.5 217.3 326.4 176.7 274.6 262.8 301.4
Net margin 12.45% 15.87% 18.32% 9.31% 15.35% 14.54% 15.39%
EPS 2 2.640 3.620 5.520 3.090 4.900 4.737 5.393
Free Cash Flow 280.2 330.7 - 302.9 - - -
FCF margin 21.87% 24.15% - 15.96% - - -
FCF Conversion (EBITDA) 88.27% 93.58% - 59.27% - - -
FCF Conversion (Net income) 175.65% 152.15% - 171.39% - - -
Dividend per Share - - - - - - -
Announcement Date 5/4/20 4/29/21 5/3/22 5/4/23 5/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 2025 Q4 2026 Q1
Net sales 1 548.3 490 393.6 540.6 590.6 372.8 317 481.1 619 371.8 317.4 482 602.7 405.6 354.3
EBITDA 1 191.7 152.8 99.93 164.9 183.7 78.09 55.62 144.1 205 88.52 50.25 139.4 202.2 96.4 60.05
EBIT 1 174.2 135.9 83.41 147.7 173.8 66.91 45.84 132.5 192.2 76.51 37.26 122 183.3 82.52 55.87
Operating Margin 31.78% 27.74% 21.19% 27.31% 29.44% 17.95% 14.46% 27.54% 31.06% 20.58% 11.74% 25.3% 30.42% 20.34% 15.77%
Earnings before Tax (EBT) - - - - - - 22.77 - - - - - - - -
Net income 1 127.6 96.41 39.71 87.19 103.5 -53.67 15.6 75.41 138.7 44.84 11.95 79.56 127 44.35 24.85
Net margin 23.28% 19.68% 10.09% 16.13% 17.52% -14.4% 4.92% 15.68% 22.41% 12.06% 3.76% 16.51% 21.07% 10.93% 7.01%
EPS 2 2.160 1.640 0.6900 1.520 1.830 -0.9700 0.2800 1.340 2.500 0.8100 0.2167 1.433 2.287 0.8000 0.4467
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/31/22 5/3/22 8/2/22 11/1/22 2/2/23 5/4/23 8/3/23 11/2/23 2/6/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - 481 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 280 331 - 303 - - -
ROE (net income / shareholders' equity) 20.4% 21% 27.3% 22.6% - 15.2% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 20.30 - 27.30 29.00 - - -
Cash Flow per Share 4.890 5.810 2.110 5.930 - - -
Capex 1 15.7 18.3 26.1 36.7 - 30.2 32.2
Capex / Sales 1.22% 1.33% 1.47% 1.93% - 1.67% 1.65%
Announcement Date 5/4/20 4/29/21 5/3/22 5/4/23 5/7/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
114.6 USD
Average target price
112.9 USD
Spread / Average Target
-1.53%
Consensus
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  3. CRUS Stock
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  5. Financials Cirrus Logic, Inc.