WOLFSPEED, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.25 USD | +5.55% |
|
+18.35% | -39.67% |
| Apr. 24 | SunPower to Cut About 1,000 Jobs in the Coming Weeks | MT |
| Apr. 24 | SunPower to Cut About 1,000 Jobs in the Coming Weeks | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,804 | 6,317 | 11,384 | 8,828 | 6,155 | 3,302 | - | - |
| Enterprise Value (EV) 1 | 5,222 | 5,860 | 11,069 | 8,650 | 7,375 | 6,998 | 8,197 | 8,690 |
| P/E ratio | -98.5 x | -32.8 x | -21.2 x | -42.8 x | -18.7 x | -6.11 x | -9.15 x | -33.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.37 x | 6.99 x | 21.7 x | 11.8 x | 6.68 x | 3.94 x | 2.76 x | 1.86 x |
| EV / Revenue | 4.84 x | 6.48 x | 21.1 x | 11.6 x | 8 x | 8.35 x | 6.85 x | 4.89 x |
| EV / EBITDA | 22.6 x | 129 x | -858 x | 206 x | -75.6 x | -64.6 x | 101 x | 18.7 x |
| EV / FCF | 87.2 x | -22 x | -15.9 x | -10.8 x | -6.71 x | -2.97 x | -5.52 x | -17.6 x |
| FCF Yield | 1.15% | -4.54% | -6.29% | -9.24% | -14.9% | -33.7% | -18.1% | -5.69% |
| Price to Book | 2.81 x | 3.06 x | 5.39 x | 3.62 x | - | 3.51 x | 5.14 x | 4.62 x |
| Nbr of stocks (in thousands) | 105,248 | 108,160 | 115,471 | 123,635 | 124,474 | 125,801 | - | - |
| Reference price 2 | 55.15 | 58.40 | 98.59 | 71.40 | 49.45 | 26.25 | 26.25 | 26.25 |
| Announcement Date | 8/20/19 | 8/18/20 | 8/17/21 | 8/17/22 | 8/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,080 | 903.9 | 525.6 | 746.2 | 921.9 | 838.2 | 1,196 | 1,776 |
| EBITDA 1 | 230.9 | 45.4 | -12.9 | 42 | -97.5 | -108.3 | 80.81 | 465.4 |
| EBIT 1 | 87.3 | -78.5 | -133.8 | -87.8 | -261.5 | -277.6 | -151.3 | 161.2 |
| Operating Margin | 8.08% | -8.68% | -25.46% | -11.77% | -28.37% | -33.12% | -12.65% | 9.08% |
| Earnings before Tax (EBT) 1 | -45.2 | -190.4 | -340.2 | -286.1 | -209.4 | -520.1 | -450 | -167.5 |
| Net income 1 | -375.1 | -191.7 | -523.9 | -200.9 | -329.9 | -507.4 | -381 | -132.3 |
| Net margin | -34.73% | -21.21% | -99.68% | -26.92% | -35.78% | -60.53% | -31.86% | -7.45% |
| EPS 2 | -0.5600 | -1.780 | -4.660 | -1.670 | -2.650 | -4.294 | -2.869 | -0.7824 |
| Free Cash Flow 1 | 59.9 | -266.1 | -696 | -799.1 | -1,098 | -2,359 | -1,485 | -494.8 |
| FCF margin | 5.55% | -29.44% | -132.42% | -107.09% | -119.15% | -281.41% | -124.19% | -27.85% |
| FCF Conversion (EBITDA) | 25.94% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/20/19 | 8/18/20 | 8/17/21 | 8/17/22 | 8/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 156.6 | 173.1 | 188 | 228.5 | 241.3 | 216.1 | 228.7 | 235.8 | 197.4 | 208.4 | 201.1 | 226.3 | 251.3 | 281.5 | 309.3 |
| EBITDA 1 | 1.2 | 7.5 | 10 | 23.3 | 29.6 | 14.4 | 10.5 | -31.3 | -32.9 | -21.5 | -24.73 | -18.35 | -10.06 | 9.317 | 18.2 |
| EBIT 1 | -33.4 | -25.4 | -20.4 | -8.6 | -8.4 | -24.7 | -30.6 | -77.1 | -72.3 | -70.8 | -74.7 | -68.87 | -69.98 | -54.72 | -37.08 |
| Operating Margin | -21.33% | -14.67% | -10.85% | -3.76% | -3.48% | -11.43% | -13.38% | -32.7% | -36.63% | -33.97% | -37.15% | -30.43% | -27.85% | -19.44% | -11.99% |
| Earnings before Tax (EBT) 1 | -69.8 | -88.7 | -66.1 | -61.5 | -26 | -90.5 | -99 | -78.4 | -123.4 | -125.9 | -139.6 | -128.5 | -133.1 | -119.6 | -111.6 |
| Net income 1 | -70.1 | -96.7 | -66.5 | 32.4 | -26.2 | -90.9 | -99.5 | -113.3 | -123.6 | -126.2 | -131.2 | -122.5 | -126.2 | -113.4 | -106.4 |
| Net margin | -44.76% | -55.86% | -35.37% | 14.18% | -10.86% | -42.06% | -43.51% | -48.05% | -62.61% | -60.56% | -65.23% | -54.13% | -50.23% | -40.27% | -34.4% |
| EPS 2 | -0.6000 | -0.8200 | -0.5400 | 0.2600 | -0.2100 | -0.7300 | -0.8000 | -0.9100 | -0.9900 | -1.000 | -1.048 | -0.9376 | -0.8995 | -0.7992 | -0.7428 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 1/26/22 | 5/4/22 | 8/17/22 | 10/26/22 | 1/25/23 | 4/26/23 | 8/16/23 | 10/30/23 | 1/31/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1,220 | 3,696 | 4,895 | 5,387 |
| Net Cash position 1 | 582 | 457 | 316 | 177 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -12.51 x | -34.13 x | 60.58 x | 11.57 x |
| Free Cash Flow 1 | 59.9 | -266 | -696 | -799 | -1,098 | -2,359 | -1,485 | -495 |
| ROE (net income / shareholders' equity) | 3.75% | -2.38% | -4.99% | -2.62% | -8.9% | -26.5% | -35.6% | 0.95% |
| ROA (Net income/ Total Assets) | 2.82% | -1.62% | -3.01% | -1.62% | -3.43% | -7.95% | -4.79% | -1.36% |
| Assets 1 | -13,303 | 11,806 | 17,400 | 12,412 | 9,620 | 6,383 | 7,952 | 9,715 |
| Book Value Per Share 2 | 19.70 | 19.10 | 18.30 | 19.70 | - | 7.470 | 5.100 | 5.680 |
| Cash Flow per Share 2 | 1.950 | -0.2700 | -1.120 | -1.280 | -1.150 | -3.740 | -1.200 | 1.490 |
| Capex 1 | 142 | 237 | 571 | 645 | 956 | 2,052 | 1,369 | 840 |
| Capex / Sales | 13.19% | 26.23% | 108.54% | 86.42% | 103.68% | 244.83% | 114.45% | 47.32% |
| Announcement Date | 8/20/19 | 8/18/20 | 8/17/21 | 8/17/22 | 8/16/23 | - | - | - |
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
OUTPERFORM
Number of Analysts
19
Last Close Price
26.25
USD
Average target price
36.8
USD
Spread / Average Target
+40.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.67% | 3.3B | |
| +77.16% | 2,159B | |
| +31.87% | 622B | |
| +20.41% | 623B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| -36.56% | 136B | |
| +34.57% | 127B | |
| +35.67% | 105B |
- Stock Market
- Equities
- WOLF Stock
- Financials Wolfspeed, Inc.
