INDIE SEMICONDUCTOR, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.6 USD | +2.38% |
|
+4.48% | -30.95% |
| Apr. 22 | Indie Semiconductor, Inc. Launches Advanced Smart Connectivity Solutions for In-Cabin Applications | CI |
| Mar. 22 | Sector Update: Tech Stocks Mixed Pre-Bell Friday | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,226 | 729.5 | 1,308 | 933.5 | - | - |
| Enterprise Value (EV) 1 | 1,015 | 579.3 | 1,317 | 989.9 | 939.5 | 856.1 |
| P/E ratio | -9.59 x | -13.9 x | -10 x | -10.6 x | -98.8 x | 93.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25.3 x | 6.58 x | 5.86 x | 3.3 x | 2.23 x | 1.74 x |
| EV / Revenue | 21 x | 5.23 x | 5.9 x | 3.5 x | 2.24 x | 1.6 x |
| EV / EBITDA | -28.7 x | -11.7 x | -54 x | -70.5 x | 15.4 x | 9.52 x |
| EV / FCF | - | - | - | -20.1 x | 11.2 x | 6.53 x |
| FCF Yield | - | - | - | -4.98% | 8.94% | 15.3% |
| Price to Book | - | 2.26 x | 3.31 x | 2.12 x | 1.82 x | 1.53 x |
| Nbr of stocks (in thousands) | 102,234 | 125,132 | 161,304 | 166,698 | - | - |
| Reference price 2 | 11.99 | 5.830 | 8.110 | 5.600 | 5.600 | 5.600 |
| Announcement Date | 2/22/22 | 2/16/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.41 | 110.8 | 223.2 | 282.9 | 419.5 | 535.2 |
| EBITDA 1 | -35.39 | -49.53 | -24.39 | -14.04 | 61.1 | 89.95 |
| EBIT 1 | -41.36 | -64.34 | -48.58 | -26.62 | 37.17 | 89.38 |
| Operating Margin | -85.43% | -58.07% | -21.77% | -9.41% | 8.86% | 16.7% |
| Earnings before Tax (EBT) 1 | - | - | -132.4 | -89.8 | -3.1 | - |
| Net income 1 | -87.6 | -49.25 | -117.1 | -90.96 | -14.61 | 15.3 |
| Net margin | -180.95% | -44.45% | -52.46% | -32.15% | -3.48% | 2.86% |
| EPS 2 | -1.250 | -0.4200 | -0.8100 | -0.5300 | -0.0567 | 0.0600 |
| Free Cash Flow 1 | - | - | - | -49.3 | 84.02 | 131.2 |
| FCF margin | - | - | - | -17.43% | 20.03% | 24.51% |
| FCF Conversion (EBITDA) | - | - | - | - | 137.52% | 145.8% |
| FCF Conversion (Net income) | - | - | - | - | - | 857.24% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 2/16/23 | 2/22/24 | - | - | - |
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 | 12.16 | 18.96 | 22 | 25.76 | 30.02 | 33.03 | 40.45 | 52.11 | 60.48 | 70.13 | 56.16 | 60.67 | 75.12 | 90.83 | 94.93 |
| EBITDA 1 | -10.4 | -9.106 | -28.9 | -12.06 | -15.01 | -11.43 | -10.76 | -6.201 | -2.725 | 0.929 | -10 | -8.839 | -0.7193 | 5.52 | 7.664 |
| EBIT 1 | -11.55 | -12.68 | -16.47 | -16.99 | -15.82 | -15.07 | -16.8 | -16.33 | -13.04 | -2.415 | -12.81 | -10.87 | -5.117 | 3.365 | 4.439 |
| Operating Margin | -94.99% | -66.85% | -74.86% | -65.95% | -52.69% | -45.63% | -41.53% | -31.33% | -21.56% | -3.44% | -22.82% | -17.91% | -6.81% | 3.71% | 4.68% |
| Earnings before Tax (EBT) 1 | -108.2 | - | 13.05 | - | - | - | - | - | - | -15.5 | -28.4 | -28.7 | -17.8 | -15 | -13 |
| Net income 1 | -79.65 | -24.92 | 13.71 | -4.234 | -37.61 | -18.24 | -81.97 | -13.13 | -17.1 | -14.11 | -31.39 | -27.44 | -19.88 | -12.5 | -9.499 |
| Net margin | -655.17% | -131.41% | 62.3% | -16.44% | -125.29% | -55.22% | -202.63% | -25.19% | -28.27% | -20.12% | -55.9% | -45.22% | -26.46% | -13.76% | -10.01% |
| EPS 2 | -0.8300 | -0.2400 | 0.0700 | -0.0400 | -0.3100 | -0.1500 | -0.5500 | -0.0900 | -0.1200 | -0.0900 | -0.1700 | -0.1600 | -0.1100 | -0.0850 | -0.0800 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/22/22 | 5/12/22 | 8/11/22 | 11/10/22 | 2/16/23 | 5/11/23 | 8/10/23 | 11/9/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 9.16 | 56.4 | 6.03 | - |
| Net Cash position 1 | 211 | 150 | - | - | - | 77.4 |
| Leverage (Debt/EBITDA) | - | - | -0.3757 x | -4.019 x | 0.0987 x | - |
| Free Cash Flow 1 | - | - | - | -49.3 | 84 | 131 |
| ROE (net income / shareholders' equity) | - | -20.4% | -31% | -12.7% | 4.19% | 8.22% |
| ROA (Net income/ Total Assets) | - | -11.8% | -16.5% | -6.95% | 2.39% | 5.05% |
| Assets 1 | - | 417.9 | 707.8 | 1,308 | -609.9 | 303 |
| Book Value Per Share 2 | - | 2.590 | 2.450 | 2.640 | 3.070 | 3.670 |
| Cash Flow per Share 2 | -0.8000 | -0.6500 | -0.7200 | -0.1900 | 0.4300 | 0.6400 |
| Capex 1 | 2.68 | 7.57 | 12.8 | 16.7 | 20.7 | 24.7 |
| Capex / Sales | 5.54% | 6.83% | 5.71% | 5.9% | 4.93% | 4.61% |
| Announcement Date | 2/22/22 | 2/16/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
5.6
USD
Average target price
11.48
USD
Spread / Average Target
+104.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.95% | 934M | |
| +77.16% | 2,159B | |
| +20.41% | 623B | |
| +31.87% | 622B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| +34.57% | 127B | |
| +35.67% | 105B | |
| +1.72% | 100B |
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- Financials indie Semiconductor, Inc.
