X-FAB SILICON FOUNDR

XFAB
Real-time Estimate Quote. Real-time Estimate  - 08/05 11:13:05 am
3.115EUR -0.80%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 506472
EBITDA1 34,639,5
Operating profit (EBIT)1 -37,7-46,6
Operating Margin -7,44%-9,87%
Pre-Tax Profit (EBT)1 -44,9-52,3
Net income1 -49,1-51,6
Net margin -9,69%-10,9%
EPS2 -0,38-0,40
Dividend per Share2 --
Last update 02/11/202005/13/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 54,242,2
Leverage (Debt / EBITDA) -1,56x-1,07x
Free Cash Flow1 -64,0-25,7
ROE (Net Profit / Equities) -7,32%-7,97%
Shareholders' equity1 671648
ROA (Net Profit / Asset) --5,20%
Assets1 -992
Book Value Per Share2 4,944,53
Cash Flow per Share2 0,110,32
Capex1 79,053,7
Capex / Sales 15,6%11,4%
Last update 02/11/202007/09/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 485 M $ -
Entreprise Value (EV) 442 M $ 447 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -9,39x 68,9x
Capitalization / Revenue 1,03x 0,88x
EV / Revenue 0,94x 0,80x
EV / EBITDA 11,2x 4,77x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,82x 0,81x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -9,87% 1,71%
Operating Leverage (Delta EBIT / Delta Sales) -3,49x 6,96x
Net Margin (Net Profit / Revenue) -10,9% 1,91%
ROA (Net Profit / Asset) -5,20% -0,38%
ROE (Net Profit / Equities) -7,97% 0,84%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   11,4% 12,9%
Cash Flow / Sales 8,92% 15,5%
Capital Intensity (Assets / Sales) 2,10x -5,10x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend