MAXEON SOLAR TECHNOLOGIES, LTD. Financials Maxeon Solar Technologies, Ltd.
Equities
MAXN
SGXZ25336314
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.89 USD | -2.03% |
|
+17.00% | -59.69% |
| May. 15 | Meme stock squeezes and new tariffs shake up US solar sector: Maguire | RE |
| Apr. 29 | UBS Adjusts Maxeon Solar Technologies Price Target to $2 From $2.75, Maintains Sell Rating | MT |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 950.3 | 614.8 | 723 | 152.5 | 152.5 | - |
| Enterprise Value (EV) 1 | 928 | 619.6 | 850.3 | 326.3 | 783 | 1,058 |
| P/E ratio | -4.87 x | -2.05 x | -2.46 x | -0.49 x | -0.89 x | -1.64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 0.78 x | 0.68 x | 0.14 x | 0.16 x | 0.13 x |
| EV / Revenue | 1.1 x | 0.79 x | 0.8 x | 0.29 x | 0.81 x | 0.89 x |
| EV / EBITDA | -21.1 x | -4.95 x | -7.83 x | 52.2 x | -17.7 x | 16.4 x |
| EV / FCF | -4.28 x | -3.9 x | -14.2 x | -1.12 x | -7.7 x | -5.89 x |
| FCF Yield | -23.4% | -25.7% | -7.04% | -89.3% | -13% | -17% |
| Price to Book | - | 1.76 x | 17 x | 2.73 x | -1.29 x | -0.72 x |
| Nbr of stocks (in thousands) | 33,497 | 44,232 | 45,016 | 52,780 | 52,780 | - |
| Reference price 2 | 28.37 | 13.90 | 16.06 | 2.890 | 2.890 | 2.890 |
| Announcement Date | 4/6/21 | 3/24/22 | 3/7/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 844.8 | 783.3 | 1,060 | 1,123 | 962.7 | 1,186 |
| EBITDA 1 | -44.07 | -125.3 | -108.6 | 6.25 | -44.19 | 64.42 |
| EBIT 1 | -130.2 | -172.4 | -200.3 | -102.1 | -124.7 | -49.84 |
| Operating Margin | -15.41% | -22.02% | -18.89% | -9.09% | -12.95% | -4.2% |
| Earnings before Tax (EBT) 1 | -125.7 | -239.1 | -225.9 | -157.7 | -155.1 | -83.12 |
| Net income 1 | -142.6 | -254.5 | -267.4 | -277.9 | -160.3 | -79.5 |
| Net margin | -16.88% | -32.49% | -25.23% | -24.74% | -16.65% | -6.7% |
| EPS 2 | -5.820 | -6.790 | -6.540 | -5.844 | -3.264 | -1.766 |
| Free Cash Flow 1 | -216.9 | -159.1 | -59.9 | -291.4 | -101.7 | -179.7 |
| FCF margin | -25.67% | -20.31% | -5.65% | -25.94% | -10.56% | -15.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 4/6/21 | 3/24/22 | 3/7/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.9 | 220.5 | 221.5 | 223.1 | 238.1 | 275.4 | 323.5 | 318.3 | 348.4 | 227.6 | 229.1 | 209.2 | 217.4 | 254.8 | 273.8 |
| EBITDA 1 | -27.34 | -33.1 | -39.18 | -33.59 | -36.83 | -34.5 | -3.712 | 30.98 | 30.24 | -19.92 | -35.05 | -25.19 | -15.71 | -8.64 | -7.578 |
| EBIT 1 | -40.88 | -49.35 | -46.06 | -50.37 | -75.02 | -56.94 | -17.95 | 11.7 | 8.393 | -63.83 | -96.74 | -42.74 | -33.29 | -25.88 | -26.04 |
| Operating Margin | -23.24% | -22.38% | -20.8% | -22.58% | -31.51% | -20.67% | -5.55% | 3.68% | 2.41% | -28.04% | -42.23% | -20.43% | -15.32% | -10.16% | -9.51% |
| Earnings before Tax (EBT) 1 | -74.84 | -66.76 | -63.15 | -55.31 | -82.69 | -38.5 | -49.39 | 27.15 | 4.04 | -108.5 | -108.4 | -47.4 | -42.33 | -35.13 | -35.87 |
| Net income 1 | -77.01 | -65.36 | -73.33 | -59.11 | -87.92 | -44.69 | -75.7 | 20.27 | -1.509 | -108.3 | -188.4 | -50.46 | -42.95 | -35.98 | -35.29 |
| Net margin | -43.78% | -29.64% | -33.11% | -26.5% | -36.93% | -16.22% | -23.4% | 6.37% | -0.43% | -47.56% | -82.27% | -24.12% | -19.76% | -14.13% | -12.89% |
| EPS 2 | -1.990 | -1.620 | -1.810 | -1.450 | -2.150 | -1.090 | -1.840 | 0.4600 | -0.0300 | -2.210 | -3.840 | -0.9928 | -0.8686 | -0.7256 | -0.7166 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 11/17/21 | 3/24/22 | 5/26/22 | 8/18/22 | 11/10/22 | 3/7/23 | 5/10/23 | 8/10/23 | 11/15/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.8 | 127 | 174 | 630 | 906 |
| Net Cash position 1 | 22.3 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0383 x | -1.172 x | 27.81 x | -14.27 x | 14.06 x |
| Free Cash Flow 1 | -217 | -159 | -59.9 | -291 | -102 | -180 |
| ROE (net income / shareholders' equity) | -35.9% | -65.1% | -136% | -216% | -247% | - |
| ROA (Net income/ Total Assets) | -14.5% | -25% | -21.5% | -15.8% | -12.3% | -11.3% |
| Assets 1 | 985.3 | 1,018 | 1,244 | 1,759 | 1,303 | 703.5 |
| Book Value Per Share 2 | - | 7.900 | 0.9400 | 1.060 | -2.230 | -4.040 |
| Cash Flow per Share 2 | -7.720 | -0.1300 | 0.0800 | -0.8900 | -2.170 | 0.1100 |
| Capex 1 | 27.7 | 154 | 63.3 | 68.3 | 113 | 450 |
| Capex / Sales | 3.28% | 19.69% | 5.97% | 6.08% | 11.73% | 37.94% |
| Announcement Date | 4/6/21 | 3/24/22 | 3/7/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
2.89
USD
Average target price
5.833
USD
Spread / Average Target
+101.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -59.69% | 153M | |
| +13.97% | 21.02B | |
| -19.21% | 19.38B | |
| -14.14% | 15.44B | |
| -12.74% | 13.59B | |
| -15.35% | 10.37B | |
| +17.75% | 7.33B | |
| -18.09% | 7.15B | |
| -32.53% | 6.36B | |
| -5.23% | 6.06B |
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