Stock CML CML MICROSYSTEMS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials CML Microsystems plc

Equities

CML

GB0001602944

Semiconductors

Market Closed - London S.E.
Other stock markets
 11:35:24 2024-04-26 am EDT 		5-day change 1st Jan Change
385 GBX +5.48% Intraday chart for CML Microsystems plc +8.45% +2.94%
Mar. 26 CML Microsystems expects revenue growth despite weak trading AN
2023 CML Appoints Dr Nathan Zommer to the Board as Non-Executive, Effective from 1 January 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 47.64 39.63 55.45 56.3 83.16 61.99
Enterprise Value (EV) 1 34.17 31.15 23.53 31.25 58.49 44.59
P/E ratio 18.2 x 25.8 x 2.38 x 46 x 17.5 x 28.7 x
Yield 2.8% 1.73% 1.19% 1.48% 2.1% 3.3%
Capitalization / Revenue 1.69 x 1.5 x 2.52 x 3.32 x 4.03 x 2.7 x
EV / Revenue 1.21 x 1.18 x 1.07 x 1.84 x 2.83 x 1.94 x
EV / EBITDA 3.9 x 3.76 x - 7.25 x 9.91 x 6.81 x
EV / FCF -136 x -34.2 x - 14.7 x 12.8 x 7.96 x
FCF Yield -0.74% -2.92% - 6.78% 7.84% 12.6%
Price to Book - - - - 1.64 x 1.17 x
Nbr of stocks (in thousands) 17,075 17,154 16,552 16,656 15,840 16,102
Reference price 2 2.790 2.310 3.350 3.380 5.250 3.850
Announcement Date 6/11/19 6/9/20 6/15/21 7/5/22 6/27/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 28.14 26.42 21.98 16.96 20.64 22.95
EBITDA 1 8.754 8.276 - 4.308 5.901 6.55
EBIT 1 2.814 1.492 0.61 1.885 3.184 3.2
Operating Margin 10% 5.65% 2.78% 11.11% 15.42% 13.94%
Earnings before Tax (EBT) 1 2.982 1.374 1.042 1.737 5.216 2.9
Net income 1 2.694 1.536 23.56 1.238 4.81 2.2
Net margin 9.57% 5.81% 107.23% 7.3% 23.3% 9.59%
EPS 2 0.1536 0.0894 1.406 0.0735 0.2993 0.1340
Free Cash Flow 1 -0.252 -0.91 - 2.12 4.584 5.6
FCF margin -0.9% -3.44% - 12.5% 22.21% 24.4%
FCF Conversion (EBITDA) - - - 49.21% 77.68% 85.5%
FCF Conversion (Net income) - - - 171.24% 95.3% 254.55%
Dividend per Share 2 0.0780 0.0400 0.0400 0.0500 0.1100 0.1270
Announcement Date 6/11/19 6/9/20 6/15/21 7/5/22 6/27/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S2 2024 S1
Net sales 13.06 13.36 - 9.074 - 8.963 10.6 -
EBITDA 4.357 3.919 - - - 2.19 2.649 -
EBIT 0.989 - - -0.245 - - - -
Operating Margin 7.58% - - -2.7% - - - -
Earnings before Tax (EBT) 0.907 0.467 - 0.271 1.011 0.726 3.386 -
Net income 1 1.026 - 0.791 24.36 0.809 - - 1.467
Net margin 7.86% - - 268.4% - - - -
EPS 2 0.0598 - 0.0473 1.358 0.0480 - - 0.0931
Dividend per Share - - - - - - - -
Announcement Date 11/19/19 6/9/20 11/24/20 6/15/21 11/23/21 7/5/22 6/27/23 12/5/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 13.5 8.48 31.9 25 24.7 17.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.25 -0.91 - 2.12 4.58 5.6
ROE (net income / shareholders' equity) - - - - 6.14% 3.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - - 3.200 3.290
Cash Flow per Share - - - - - -
Capex 0.29 0.06 0.39 - - -
Capex / Sales 1.04% 0.22% 1.77% - - -
Announcement Date 6/11/19 6/9/20 6/15/21 7/5/22 6/27/23 -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CML Microsystems plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Semiconductors

1st Jan change Capi.
CML MICROSYSTEMS PLC Stock CML Microsystems plc
+2.94% 77.21M
NVIDIA CORPORATION Stock NVIDIA Corporation
+77.16% 2,159B
BROADCOM INC. Stock Broadcom Inc.
+20.41% 623B
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Stock Taiwan Semiconductor Manufacturing Company Limited
+31.87% 622B
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
+6.78% 254B
QUALCOMM, INC. Stock Qualcomm, Inc.
+14.54% 185B
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+4.12% 162B
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+34.57% 127B
ARM HOLDINGS PLC Stock Arm Holdings plc
+35.67% 105B
ANALOG DEVICES, INC. Stock Analog Devices, Inc.
+1.72% 100B
Other Semiconductors
  1. Stock Market
  2. Equities
  3. CML Stock
  4. Financials CML Microsystems plc