SKYWATER TECHNOLOGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.74 USD | +5.30% |
|
+16.09% | +1.25% |
| Mar. 08 | Skywater Technology Announces Appointment of Board Members, Effective April 1, 2024 | CI |
| Feb. 27 | Craig Hallum Adjusts SkyWater Technology Price Target to $16 From $12, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 633.5 | 307.8 | 452.4 | 461.1 | - |
| Enterprise Value (EV) 1 | 633.5 | 307.8 | 452.4 | 461.1 | 461.1 |
| P/E ratio | -9.22 x | -7.33 x | -14.1 x | -83.5 x | 46.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.89 x | 1.45 x | 1.58 x | 1.39 x | 1.23 x |
| EV / Revenue | 3.89 x | 1.45 x | 1.58 x | 1.39 x | 1.23 x |
| EV / EBITDA | -241 x | 39.9 x | 12.1 x | 12.9 x | 7.39 x |
| EV / FCF | -7.33 x | -9.98 x | 309 x | 42.3 x | 56.9 x |
| FCF Yield | -13.6% | -10% | 0.32% | 2.36% | 1.76% |
| Price to Book | - | 5.41 x | 8.42 x | 8.32 x | 5.98 x |
| Nbr of stocks (in thousands) | 39,060 | 43,286 | 47,025 | 47,338 | - |
| Reference price 2 | 16.22 | 7.110 | 9.620 | 9.740 | 9.740 |
| Announcement Date | 2/22/22 | 2/13/23 | 2/26/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 140.4 | 162.8 | 212.9 | 286.7 | 330.7 | 373.4 |
| EBITDA 1 | - | -2.629 | 7.717 | 37.25 | 35.7 | 62.4 |
| EBIT 1 | - | -30 | -20.48 | 8.317 | 16.2 | 37 |
| Operating Margin | - | -18.42% | -9.62% | 2.9% | 4.9% | 9.91% |
| Earnings before Tax (EBT) 1 | - | -54.19 | -36.06 | -25.61 | -10.3 | - |
| Net income 1 | - | -50.7 | -39.59 | -30.76 | -5.533 | 10.4 |
| Net margin | - | -31.13% | -18.59% | -10.73% | -1.67% | 2.79% |
| EPS 2 | -1.150 | -1.760 | -0.9700 | -0.6800 | -0.1167 | 0.2100 |
| Free Cash Flow 1 | - | -86.44 | -30.84 | 1.463 | 10.9 | 8.1 |
| FCF margin | - | -53.08% | -14.48% | 0.51% | 3.3% | 2.17% |
| FCF Conversion (EBITDA) | - | - | - | 3.93% | 30.53% | 12.98% |
| FCF Conversion (Net income) | - | - | - | - | - | 77.88% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/22/21 | 2/22/22 | 2/13/23 | 2/26/24 | - | - |
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 | 35.02 | 38.53 | 48.12 | 47.41 | 52.33 | 65.09 | 66.09 | 69.81 | 71.62 | 79.15 | 80 | 79.98 | 83.95 | 86.75 | 86.85 |
| EBITDA 1 | -2.706 | -4.859 | -4.836 | -1.602 | 3.815 | 10.34 | 8.11 | 6.46 | 8.276 | 10.58 | 7.55 | 7.45 | 9.75 | 10.95 | 11.15 |
| EBIT 1 | -9.67 | -11.82 | -11.29 | -8.8 | -3.268 | 2.888 | 0.758 | -1.393 | 1.184 | 3.302 | 0.95 | 2.975 | 5.4 | 6.875 | 6.1 |
| Operating Margin | -27.61% | -30.66% | -23.47% | -18.56% | -6.25% | 4.44% | 1.15% | -2% | 1.65% | 4.17% | 1.19% | 3.72% | 6.43% | 7.93% | 7.02% |
| Earnings before Tax (EBT) 1 | -12.77 | -28.49 | -15.94 | -12.12 | -6.412 | -1.592 | -3.566 | -6.499 | -6.698 | -8.851 | -7.9 | -3.3 | -0.5 | 1.4 | - |
| Net income 1 | -13.87 | -27.04 | -16.61 | -13 | -6.939 | -3.041 | -4.273 | -6.434 | -7.568 | -10.32 | -4.733 | -2.167 | -0.1 | 1.4 | -1.2 |
| Net margin | -39.6% | -70.16% | -34.51% | -27.43% | -13.26% | -4.67% | -6.47% | -9.22% | -10.57% | -13.04% | -5.92% | -2.71% | -0.12% | 1.61% | -1.38% |
| EPS 2 | -0.3600 | -0.6900 | -0.4200 | -0.3200 | -0.1700 | -0.0700 | -0.1000 | -0.1900 | -0.1600 | -0.2200 | -0.1000 | -0.0467 | -0.003330 | 0.0267 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/22/22 | 5/3/22 | 8/15/22 | 11/7/22 | 2/13/23 | 5/8/23 | 8/7/23 | 11/8/23 | 2/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -86.4 | -30.8 | 1.46 | 10.9 | 8.1 |
| ROE (net income / shareholders' equity) | - | - | - | -14.2% | 2.9% | 32.3% |
| ROA (Net income/ Total Assets) | - | - | - | -2.46% | 0.5% | 6.5% |
| Assets 1 | - | - | - | 1,251 | -1,107 | 160 |
| Book Value Per Share 2 | - | - | 1.310 | 1.140 | 1.170 | 1.630 |
| Cash Flow per Share 2 | - | - | - | 0.2200 | 0.5100 | 0.6000 |
| Capex 1 | - | 30.8 | 15 | 8.62 | 13.3 | 21.1 |
| Capex / Sales | - | 18.89% | 7.04% | 3.01% | 4.03% | 5.64% |
| Announcement Date | 3/22/21 | 2/22/22 | 2/13/23 | 2/26/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
9.74
USD
Average target price
13.24
USD
Spread / Average Target
+35.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.25% | 461M | |
| +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 SkyWater Technology, Inc.
