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    XFAB   BE0974310428

X-FAB SILICON FOUNDRIES SE

(XFAB)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 6117851 358987--
Enterprise Value (EV)2 5576551 194903880792
P/E ratio -12,3x60,1x16,2x11,9x9,30x7,69x
Yield ------
Capitalization / Revenue 1,21x1,64x2,06x1,25x1,11x1,02x
EV / Revenue 1,10x1,37x1,82x1,15x0,99x0,82x
EV / EBITDA 16,1x10,8x7,79x4,85x3,77x2,86x
Price to Book 0,95x1,19x1,82x1,19x1,06x0,96x
Nbr of stocks (in thousands) 130 632130 632130 632130 632--
Reference price (USD) 4,686,0110,47,557,557,55
Announcement Date 02/11/202002/11/202102/10/2022---
1 EUR in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 506478658787890971
EBITDA1 34,660,5153186233277
Operating profit (EBIT)1 -37,7-14,677,294,6120147
Operating Margin -7,44%-3,06%11,7%12,0%13,5%15,1%
Pre-Tax Profit (EBT)1 -44,917,672,991,3121148
Net income1 -49,113,583,682,5106128
Net margin -9,69%2,83%12,7%10,5%11,9%13,2%
EPS2 -0,380,100,640,630,810,98
Dividend per Share2 ------
Announcement Date 02/11/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales1 155161316169172179
EBITDA1 35,643,3--33,941,0
Operating profit (EBIT)1 17,0-41,6-14,222,2
Operating Margin 11,0%-13,2%-8,24%12,4%
Pre-Tax Profit (EBT)1 -25,0---20,8
Net income1 12,826,7---19,4
Net margin 8,22%16,6%---10,8%
EPS2 0,100,20---0,15
Dividend per Share ------
Announcement Date 04/29/202107/29/202107/29/202111/10/202102/10/202204/28/2022
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 54,213016384,1107195
Leverage (Debt / EBITDA) -1,56x-2,14x-1,06x-0,45x-0,46x-0,70x
Free Cash Flow1 -64,035,342,3-85,055,382,4
ROE (Net Profit / Equities) -7,32%2,07%11,9%10,5%11,6%12,1%
Shareholders' equity1 6716537017879161 059
ROA (Net Profit / Asset) --1,29%9,19%8,53%9,26%8,73%
Assets1 --1 0479109681 1481 469
Book Value Per Share2 4,945,055,706,347,157,90
Cash Flow per Share2 0,110,560,841,011,602,01
Capex1 79,038,567,0206171152
Capex / Sales 15,6%8,05%10,2%26,1%19,2%15,7%
Announcement Date 02/11/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 932 058 756
Capitalization (USD) 986 827 693
Net sales (USD) 657 751 000
Number of employees 4 000
Sales / Employee (USD) 164 438
Free-Float 40,1%
Free-Float capitalization (EUR) 373 620 392
Free-Float capitalization (USD) 395 574 793
Avg. Exchange 20 sessions (USD) 1 666 156
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA