COHU, INC.

COHU
Delayed Quote. Delayed  - 11/29 04:00:01 pm
34.14USD +1.25%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 6261 662
Entreprise Value (EV)1 1 7761 442
P/E ratio -117x10,4x
Yield 0,15%-
Capitalization / Revenue 2,56x1,88x
EV / Revenue 2,79x1,63x
EV / EBITDA 20,2x7,32x
Price to Book 3,17x1,91x
Nbr of stocks (in thousands) 41 96648 688
Reference price (USD) 38,834,1
Announcement Date 02/11/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 636884
EBITDA1 87,8197
Operating profit (EBIT)1 76,4180
Operating Margin 12,0%20,4%
Pre-Tax Profit (EBT)1 -13,2158
Net income1 -13,8160
Net margin -2,17%18,1%
EPS2 -0,333,30
Dividend per Share2 0,06-
Announcement Date 02/11/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 150-
Net Cash position1 -220
Leverage (Debt / EBITDA) 1,71x-1,11x
Free Cash Flow --
ROE (Net Profit / Equities) 10,2%21,9%
Shareholders' equity1 -135729
ROA (Net Profit / Asset) 4,67%12,3%
Assets1 -2961 300
Book Value Per Share2 12,217,8
Cash Flow per Share 1,19-
Capex1 18,715,6
Capex / Sales 2,93%1,76%
Announcement Date 02/11/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 1 662 M $ -
Entreprise Value (EV) 1 442 M $ 1 357 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,4x 17,2x
Capitalization / Revenue 1,88x 1,93x
EV / Revenue 1,63x 1,68x
EV / EBITDA 7,32x 7,60x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,91x 1,74x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 20,4% 20,9%
Operating Leverage (Delta EBIT / Delta Sales) 3,47x -0,15x
Net Margin (Net Profit / Revenue) 18,1% 11,3%
ROA (Net Profit / Asset) 12,3% 11,1%
ROE (Net Profit / Equities) 21,9% 12,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,76% 1,75%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,47x 1,02x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend