Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.58 USD | +1.34% | +4.26% | -16.15% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 92.39 | 87.43 | 221.6 | 113.1 | 190.1 | 162.1 | - |
Enterprise Value (EV) 1 | 92.39 | 87.43 | 221.6 | 113.1 | 190.1 | 162.1 | 162.1 |
P/E ratio | -6.19 x | -10.2 x | 51.4 x | 18.5 x | 21.5 x | 29.2 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.46 x | 2.08 x | 4.02 x | 1.89 x | 2.98 x | 2.7 x | 2.32 x |
EV / Revenue | 2.46 x | 2.08 x | 4.02 x | 1.89 x | 2.98 x | 2.7 x | 2.32 x |
EV / EBITDA | -7.26 x | -46.1 x | 23.1 x | 9.58 x | 12.4 x | 18.8 x | 14.3 x |
EV / FCF | - | -27 x | - | - | 16.2 x | 17.1 x | 46.3 x |
FCF Yield | - | -3.71% | - | - | 6.17% | 5.86% | 2.16% |
Price to Book | 5.14 x | 5.05 x | 8.29 x | 3.14 x | - | 2.92 x | 2.71 x |
Nbr of stocks (in thousands) | 17,565 | 19,006 | 19,608 | 20,343 | 21,023 | 21,382 | - |
Reference price 2 | 5.260 | 4.600 | 11.30 | 5.560 | 9.040 | 7.580 | 7.580 |
Announcement Date | 3/12/20 | 2/25/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 37.5 | 42.03 | 55.15 | 59.98 | 63.76 | 60.05 | 70 |
EBITDA 1 | -12.72 | -1.897 | 9.576 | 11.81 | 15.31 | 8.6 | 11.3 |
EBIT 1 | -14.41 | -3.595 | 8.262 | 10.64 | 10.89 | 8.3 | - |
Operating Margin | -38.43% | -8.55% | 14.98% | 17.73% | 17.08% | 13.82% | - |
Earnings before Tax (EBT) | -14.67 | - | - | - | - | - | - |
Net income 1 | -14.67 | -8.512 | 4.343 | 6.129 | 9.052 | 5.7 | - |
Net margin | -39.11% | -20.25% | 7.88% | 10.22% | 14.2% | 9.49% | - |
EPS 2 | -0.8500 | -0.4500 | 0.2200 | 0.3000 | 0.4200 | 0.2600 | - |
Free Cash Flow 1 | - | -3.243 | - | - | 11.72 | 9.5 | 3.5 |
FCF margin | - | -7.72% | - | - | 18.39% | 15.82% | 5% |
FCF Conversion (EBITDA) | - | - | - | - | 76.58% | 110.47% | 30.97% |
FCF Conversion (Net income) | - | - | - | - | 129.52% | 166.67% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/12/20 | 2/25/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - |
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 | 14.8 | 18.22 | 14.35 | 14.71 | 15.24 | 15.69 | 14.85 | 15.75 | 16.47 | 16.7 | 14.05 | 13.95 | 15.4 | 16.6 | 16.1 |
EBITDA 1 | 2.455 | 4.773 | 3.092 | 3.256 | 3.374 | 2.085 | 2.317 | 5.429 | 4.006 | 3.6 | 1.9 | 2.1 | 2.2 | 2.4 | 2.1 |
EBIT 1 | 2.102 | 4.541 | 2.848 | 3.051 | 3.063 | 1.673 | 1.856 | 2.883 | 3.259 | 2.892 | 1.6 | 2 | 2.3 | 2.5 | - |
Operating Margin | 14.21% | 24.92% | 19.85% | 20.75% | 20.1% | 10.66% | 12.5% | 18.31% | 19.79% | 17.32% | 11.39% | 14.34% | 14.94% | 15.06% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 0.88 | 3.667 | 1.935 | 1.671 | 1.907 | 0.616 | 0.761 | 3.885 | 2.438 | 2 | 0.9 | 1.3 | 1.7 | 1.8 | - |
Net margin | 5.95% | 20.12% | 13.49% | 11.36% | 12.51% | 3.93% | 5.13% | 24.67% | 14.81% | 11.98% | 6.41% | 9.32% | 11.04% | 10.84% | - |
EPS 2 | 0.0400 | 0.1900 | 0.0900 | 0.0800 | 0.0900 | 0.0300 | 0.0400 | 0.1800 | 0.1100 | 0.0900 | 0.0400 | 0.0600 | 0.0800 | 0.0800 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 3/2/22 | 5/11/22 | 8/11/22 | 11/9/22 | 3/1/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -3.24 | - | - | 11.7 | 9.5 | 3.5 |
ROE (net income / shareholders' equity) | - | -47.4% | - | - | 19.6% | 6.1% | 10.6% |
ROA (Net income/ Total Assets) | - | -25.1% | - | - | 14.8% | 4.8% | 8.2% |
Assets 1 | - | 33.95 | - | - | 61.32 | 118.8 | - |
Book Value Per Share 2 | 1.020 | 0.9100 | 1.360 | 1.770 | - | 2.600 | 2.800 |
Cash Flow per Share 2 | - | -0.1600 | - | - | 0.6100 | 0.2400 | 0.2600 |
Capex 1 | - | 0.32 | 1.03 | - | 1.4 | 0.7 | 2 |
Capex / Sales | - | 0.76% | 1.87% | - | 2.2% | 1.17% | 2.86% |
Announcement Date | 3/12/20 | 2/25/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-16.15% | 162M | |
-13.60% | 7.91B | |
-13.22% | 6.39B | |
+6.26% | 5.57B | |
+36.54% | 4.31B | |
+13.40% | 1.2B | |
+2.14% | 1.14B | |
+1.97% | 1.04B | |
-3.12% | 959M | |
-13.90% | 921M |
- Stock Market
- Equities
- MRAM Stock
- Financials Everspin Technologies, Inc.