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Dynamic quotes 
OFFON

DIALOG SEMICONDUCTOR

(DLG)
  Report
SummaryQuotesChartsNewsRatingsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 2 5433 1332 2861 9043 5653 777
Entreprise Value (EV)1 2 5433 1332 2861 9042 5863 299
P/E ratio 14,9x13,0x14,1x14,3x12,8x47,0x
Yield ------
Capitalization / Revenue 1,88x2,62x1,69x1,32x2,28x2,75x
EV / Revenue 1,88x2,62x1,69x1,32x2,28x2,75x
EV / EBITDA 7,57x14,8x8,40x6,47x8,21x15,1x
Price to Book ----2,20x2,25x
Nbr of stocks (in thousands) 74 74674 18173 43873 82070 55868 726
Reference price (USD) 34,042,231,125,850,555,0
Announcement Date 04/06/201804/05/201904/04/202003/30/202103/30/202103/30/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 3551 1981 3531 4421 5661 376
EBITDA1 336212272294434250
Operating profit (EBIT)1 281176199214389199
Operating Margin 20,7%14,7%14,7%14,8%24,9%14,5%
Pre-Tax Profit (EBT)1 255305195195385117
Net income1 17926117414030184,5
Net margin 13,2%21,8%12,9%9,69%19,2%6,14%
EPS2 2,293,252,211,803,961,17
Dividend per Share ------
Announcement Date 04/06/201804/05/201904/04/202003/30/202103/30/202103/30/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ------
Net Cash position ----980479
Leverage (Debt / EBITDA) -----2,26x-1,91x
Free Cash Flow1 23111391,5378332166
ROE (Net Profit / Equities) 21,5%23,3%13,4%10,6%21,0%5,24%
Shareholders' equity1 8311 1221 3021 3221 4381 614
ROA (Net Profit / Asset) 15,3%8,09%8,29%8,10%12,5%5,80%
Assets1 1 1683 2242 0991 7252 4121 457
Book Value Per Share ----23,024,5
Cash Flow per Share ----15,07,75
Capex1 32,8-47,926,112,119,4
Capex / Sales 2,42%-3,54%1,81%0,77%1,41%
Announcement Date 04/06/201804/05/201904/04/202003/30/202103/30/202103/30/2021
1 USD in Million