Stock DIOD DIODES INCORPORATED
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Financials Diodes Incorporated

Equities

DIOD

US2545431015

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
72.68 USD +1.94% Intraday chart for Diodes Incorporated +8.66% -9.74%
Apr. 25 Diodes Incorporated Announces Introduction of PI5USB212, USB 2.0 Signal Conditioner that Operates from Supply Voltage Down to 2.3V CI
Mar. 21 Diodes Incorporated Introduces Three New Hall-Effect Switches, the AH1899A/B/S CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,877 3,669 4,943 3,462 3,699 3,356 - -
Enterprise Value (EV) 1 2,725 3,669 4,943 3,462 3,446 2,799 2,644 3,356
P/E ratio 19 x 37.5 x 22 x 10.6 x 16.4 x 32.3 x 22.2 x 16.1 x
Yield - - - - - - - -
Capitalization / Revenue 2.3 x 2.98 x 2.74 x 1.73 x 2.23 x 2.46 x 2.11 x 1.84 x
EV / Revenue 2.18 x 2.98 x 2.74 x 1.73 x 2.07 x 2.05 x 1.66 x 1.84 x
EV / EBITDA 8.69 x 15.4 x 11.4 x 6.65 x 8.52 x 10.7 x 6.76 x 9.1 x
EV / FCF 20.8 x 32.9 x 25 x 19.2 x - 17 x 19.4 x 16.8 x
FCF Yield 4.82% 3.04% 3.99% 5.22% - 5.9% 5.15% 5.94%
Price to Book - 3.5 x 3.87 x 2.2 x - - - -
Nbr of stocks (in thousands) 51,042 52,042 45,018 45,470 45,938 46,179 - -
Reference price 2 56.37 70.50 109.8 76.14 80.52 72.68 72.68 72.68
Announcement Date 2/11/20 2/16/21 2/9/22 2/6/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,249 1,229 1,805 2,001 1,662 1,366 1,590 1,828
EBITDA 1 313.6 238.6 434.6 520.4 404.2 261 391 369
EBIT 1 218.6 157.6 296 420.8 270.2 142.9 265.4 264.7
Operating Margin 17.5% 12.82% 16.4% 21.03% 16.26% 10.46% 16.7% 14.48%
Earnings before Tax (EBT) 1 198.2 120.3 315.1 395.9 277.9 115.5 147.3 261.5
Net income 1 153.2 98.09 228.8 331.3 227.2 105.4 168.3 211.8
Net margin 12.27% 7.98% 12.67% 16.56% 13.67% 7.72% 10.58% 11.58%
EPS 2 2.960 1.880 5.000 7.200 4.910 2.250 3.272 4.520
Free Cash Flow 1 131.3 111.4 197.3 180.8 - 165.1 136.2 199.3
FCF margin 10.51% 9.06% 10.93% 9.04% - 12.09% 8.57% 10.9%
FCF Conversion (EBITDA) 41.85% 46.68% 45.41% 34.74% - 63.26% 34.82% 54.01%
FCF Conversion (Net income) 85.66% 113.58% 86.27% 54.57% - 156.63% 80.92% 94.1%
Dividend per Share - - - - - - - -
Announcement Date 2/11/20 2/16/21 2/9/22 2/6/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 2025 Q1
Net sales 1 471.4 480.2 482.1 501 521.3 496.2 467.2 467.2 404.6 322.7 305 327 363.1 371 367.8
EBITDA 1 114.5 139 118.2 130.6 141.9 129.6 121.8 133.5 90.61 58.35 104.5 47.31 62.25 75.16 72.21
EBIT 1 75.73 90.62 102.7 114.6 116.5 100.3 86.43 93.33 60.25 23.52 16.3 28.89 46.15 51.8 54.41
Operating Margin 16.06% 18.87% 21.31% 22.87% 22.35% 20.21% 18.5% 19.98% 14.89% 7.29% 5.35% 8.84% 12.71% 13.96% 14.79%
Earnings before Tax (EBT) 1 85.57 108.8 90.82 101.2 109.1 94.76 88.59 101 60.51 27.88 15.77 23.72 42.23 33.09 20.12
Net income 1 68.42 65.51 72.69 80.16 86.39 92.05 71.15 82.02 48.72 25.29 13.29 20.84 34.67 36.35 32.86
Net margin 14.51% 13.64% 15.08% 16% 16.57% 18.55% 15.23% 17.56% 12.04% 7.84% 4.36% 6.37% 9.55% 9.8% 8.93%
EPS 2 1.500 1.430 1.590 1.750 1.880 2.000 1.540 1.770 1.050 0.5500 0.2875 0.4450 0.7425 0.7725 0.7000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/9/22 5/4/22 8/4/22 11/7/22 2/6/23 5/9/23 8/8/23 11/8/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 152 - - - 253 557 712 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 131 111 197 181 - 165 136 199
ROE (net income / shareholders' equity) 15% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 20.20 28.40 34.60 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 98.5 75.8 141 212 - 121 133 140
Capex / Sales 7.89% 6.17% 7.82% 10.58% - 8.83% 8.34% 7.66%
Announcement Date 2/11/20 2/16/21 2/9/22 2/6/23 2/6/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Diodes Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
72.68 USD
Average target price
71.55 USD
Spread / Average Target
-1.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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