Stock XFAB X-FAB SILICON FOUNDRIES SE
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Financials X-FAB Silicon Foundries SE

Equities

XFAB

BE0974310428

Semiconductors

Market Closed - Euronext Paris
Other stock markets
 11:35:03 2024-05-03 am EDT 		5-day change 1st Jan Change
6.49 EUR +3.76% Intraday chart for X-FAB Silicon Foundries SE -1.89% -36.25%
Apr. 25 Transcript : X-FAB Silicon Foundries SE, Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 X-Fab: sales below expectations, cautious forecasts CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 610.7 785 1,358 924.8 1,468 913.3 - -
Enterprise Value (EV) 1 556.6 655.3 1,194 852.3 1,323 1,118 1,197 1,178
P/E ratio -12.3 x 60.1 x 16.2 x 17.7 x 9.06 x 8.24 x 6.42 x 5.21 x
Yield - - - - - - - -
Capitalization / Revenue 1.21 x 1.64 x 2.06 x 1.25 x 1.65 x 0.98 x 0.86 x 0.78 x
EV / Revenue 1.1 x 1.37 x 1.82 x 1.15 x 1.49 x 1.2 x 1.13 x 1.01 x
EV / EBITDA 16.1 x 10.8 x 7.79 x 6.32 x 5.39 x 4.53 x 3.75 x 3.17 x
EV / FCF -8.7 x 18.6 x 28.2 x -10.6 x 18.3 x -3.36 x -10.8 x 18.4 x
FCF Yield -11.5% 5.38% 3.54% -9.46% 5.46% -29.8% -9.22% 5.43%
Price to Book 0.95 x 1.19 x 1.82 x 1.16 x 1.53 x 0.85 x 0.75 x 0.66 x
Nbr of stocks (in thousands) 130,632 130,632 130,632 130,632 130,632 130,632 - -
Reference price 2 4.675 6.009 10.39 7.079 11.24 6.991 6.991 6.991
Announcement Date 2/11/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 506.4 477.6 657.8 739.5 890.2 930.3 1,059 1,172
EBITDA 1 34.62 60.45 153.3 134.9 245.6 246.9 319.2 371.1
EBIT 1 -37.67 -14.62 77.19 57.34 157.7 129.6 170.8 211.2
Operating Margin -7.44% -3.06% 11.74% 7.75% 17.71% 13.93% 16.12% 18.02%
Earnings before Tax (EBT) 1 -44.92 17.56 72.87 37.06 155.2 118.1 155.7 191.9
Net income 1 -49.08 13.53 83.61 52.49 161.9 111 142.2 175.5
Net margin -9.69% 2.83% 12.71% 7.1% 18.19% 11.94% 13.43% 14.98%
EPS 2 -0.3800 0.1000 0.6400 0.4000 1.240 0.8486 1.088 1.342
Free Cash Flow 1 -63.95 35.28 42.31 -80.59 72.18 -332.8 -110.4 63.9
FCF margin -12.63% 7.39% 6.43% -10.9% 8.11% -35.78% -10.43% 5.45%
FCF Conversion (EBITDA) - 58.36% 27.6% - 29.39% - - 17.22%
FCF Conversion (Net income) - 260.72% 50.6% - 44.58% - - 36.42%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/11/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 245.6 - 316.4 169.1 172.3 - 178.7 188.8 367.5 188.3 183.6 - 208.1 227.1 435.2 233.8 239.8 - 218.7 - - -
EBITDA 1 - - - - - 33.94 - 41.03 42.46 - 46 42.19 - 58.01 62.28 - 65.71 59.61 - 50.96 - - -
EBIT 1 -21.81 -5.28 -10.34 41.64 - 14.19 35.56 22.22 24.02 46.25 26.9 21.03 11.09 37.39 40.82 78.21 43.9 35.56 79.46 27.19 19.1 40.5 53.8
Operating Margin - -2.15% - 13.16% - 8.24% - 12.44% 12.72% 12.58% 14.28% 11.45% - 17.97% 17.97% 17.97% 18.78% 14.83% - 12.43% - - -
Earnings before Tax (EBT) 1 - - - - - - - 20.82 8.456 - -13.41 21.19 - 35.68 - - - - - 25.32 31.2 34 40
Net income 1 - - - - - - - 19.38 6.917 - -15.02 41.22 - 42.72 38.7 - 41.67 38.8 - 23.06 - - -
Net margin - - - - - - - 10.84% 3.66% - -7.98% 22.45% - 20.53% 17.04% - 17.82% 16.18% - 10.54% - - -
EPS 2 - - - - - - - 0.1500 0.0500 - -0.1100 0.3200 - 0.3300 - - - - - 0.1800 - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/11/20 8/27/20 2/11/21 7/29/21 11/10/21 2/10/22 2/10/22 4/28/22 7/28/22 7/28/22 10/27/22 2/9/23 2/9/23 4/27/23 7/27/23 7/27/23 10/26/23 2/8/24 2/8/24 4/25/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 205 284 264
Net Cash position 1 54.2 130 163 72.5 145 - - -
Leverage (Debt/EBITDA) - - - - - 0.8289 x 0.8902 x 0.712 x
Free Cash Flow 1 -64 35.3 42.3 -80.6 72.2 -333 -110 63.9
ROE (net income / shareholders' equity) -7.32% 2.07% 11.9% 6.81% 18.4% 10.5% 11.3% 12.2%
ROA (Net income/ Total Assets) - -1.29% 9.19% 4.68% 10.9% 4.86% 4.42% 4.27%
Assets 1 - -1,047 909.5 1,121 1,479 2,286 3,219 4,105
Book Value Per Share 2 4.940 5.050 5.700 6.100 7.350 8.200 9.270 10.60
Cash Flow per Share 2 0.1100 0.5600 0.8400 0.7700 3.140 1.740 1.770 2.270
Capex 1 79 38.5 67 181 338 540 313 219
Capex / Sales 15.59% 8.05% 10.18% 24.42% 37.95% 58.01% 29.56% 18.72%
Announcement Date 2/11/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
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

Ratings for X-FAB Silicon Foundries SE

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
6.991 USD
Average target price
10.57 USD
Spread / Average Target
+51.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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