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5-day change | 1st Jan Change | ||
385 GBX | +5.48% | +8.45% | +2.94% |
Mar. 26 | CML Microsystems expects revenue growth despite weak trading | AN |
2023 | CML Appoints Dr Nathan Zommer to the Board as Non-Executive, Effective from 1 January 2024 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.64 | 39.63 | 55.45 | 56.3 | 83.16 | 61.99 |
Enterprise Value (EV) 1 | 34.17 | 31.15 | 23.53 | 31.25 | 58.49 | 44.59 |
P/E ratio | 18.2 x | 25.8 x | 2.38 x | 46 x | 17.5 x | 28.7 x |
Yield | 2.8% | 1.73% | 1.19% | 1.48% | 2.1% | 3.3% |
Capitalization / Revenue | 1.69 x | 1.5 x | 2.52 x | 3.32 x | 4.03 x | 2.7 x |
EV / Revenue | 1.21 x | 1.18 x | 1.07 x | 1.84 x | 2.83 x | 1.94 x |
EV / EBITDA | 3.9 x | 3.76 x | - | 7.25 x | 9.91 x | 6.81 x |
EV / FCF | -136 x | -34.2 x | - | 14.7 x | 12.8 x | 7.96 x |
FCF Yield | -0.74% | -2.92% | - | 6.78% | 7.84% | 12.6% |
Price to Book | - | - | - | - | 1.64 x | 1.17 x |
Nbr of stocks (in thousands) | 17,075 | 17,154 | 16,552 | 16,656 | 15,840 | 16,102 |
Reference price 2 | 2.790 | 2.310 | 3.350 | 3.380 | 5.250 | 3.850 |
Announcement Date | 6/11/19 | 6/9/20 | 6/15/21 | 7/5/22 | 6/27/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 28.14 | 26.42 | 21.98 | 16.96 | 20.64 | 22.95 |
EBITDA 1 | 8.754 | 8.276 | - | 4.308 | 5.901 | 6.55 |
EBIT 1 | 2.814 | 1.492 | 0.61 | 1.885 | 3.184 | 3.2 |
Operating Margin | 10% | 5.65% | 2.78% | 11.11% | 15.42% | 13.94% |
Earnings before Tax (EBT) 1 | 2.982 | 1.374 | 1.042 | 1.737 | 5.216 | 2.9 |
Net income 1 | 2.694 | 1.536 | 23.56 | 1.238 | 4.81 | 2.2 |
Net margin | 9.57% | 5.81% | 107.23% | 7.3% | 23.3% | 9.59% |
EPS 2 | 0.1536 | 0.0894 | 1.406 | 0.0735 | 0.2993 | 0.1340 |
Free Cash Flow 1 | -0.252 | -0.91 | - | 2.12 | 4.584 | 5.6 |
FCF margin | -0.9% | -3.44% | - | 12.5% | 22.21% | 24.4% |
FCF Conversion (EBITDA) | - | - | - | 49.21% | 77.68% | 85.5% |
FCF Conversion (Net income) | - | - | - | 171.24% | 95.3% | 254.55% |
Dividend per Share 2 | 0.0780 | 0.0400 | 0.0400 | 0.0500 | 0.1100 | 0.1270 |
Announcement Date | 6/11/19 | 6/9/20 | 6/15/21 | 7/5/22 | 6/27/23 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|---|---|---|
Net sales | 13.06 | 13.36 | - | 9.074 | - | 8.963 | 10.6 | - |
EBITDA | 4.357 | 3.919 | - | - | - | 2.19 | 2.649 | - |
EBIT | 0.989 | - | - | -0.245 | - | - | - | - |
Operating Margin | 7.58% | - | - | -2.7% | - | - | - | - |
Earnings before Tax (EBT) | 0.907 | 0.467 | - | 0.271 | 1.011 | 0.726 | 3.386 | - |
Net income 1 | 1.026 | - | 0.791 | 24.36 | 0.809 | - | - | 1.467 |
Net margin | 7.86% | - | - | 268.4% | - | - | - | - |
EPS 2 | 0.0598 | - | 0.0473 | 1.358 | 0.0480 | - | - | 0.0931 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 11/19/19 | 6/9/20 | 11/24/20 | 6/15/21 | 11/23/21 | 7/5/22 | 6/27/23 | 12/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.5 | 8.48 | 31.9 | 25 | 24.7 | 17.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.25 | -0.91 | - | 2.12 | 4.58 | 5.6 |
ROE (net income / shareholders' equity) | - | - | - | - | 6.14% | 3.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 3.200 | 3.290 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | 0.29 | 0.06 | 0.39 | - | - | - |
Capex / Sales | 1.04% | 0.22% | 1.77% | - | - | - |
Announcement Date | 6/11/19 | 6/9/20 | 6/15/21 | 7/5/22 | 6/27/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.94% | 77.21M | |
+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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