A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 816M | 816M | 907M | 739M | 658M | 478M |
| Net Income | 62M | 62M | 162M | 52M | 84M | 14M |
| EPS | $0.47 | $0.47 | $1.25 | $0.40 | $0.64 | $0.00 |
| Free Cash Flow | 196M | 196M | 410M | 100M | 110M | 74M |
| ROIC | 7.8% | 5.4% | 14.9% | 8.7% | 11.6% | -2.2% |
| Gross Margin | 22.4% | 22.4% | 28.5% | 23.8% | 22.8% | 9.2% |
| Debt/Equity | 0.00 | 0.37 | 0.25 | 0.08 | 0.06 | 0.07 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 86M | 86M | 158M | 57M | 77M | -15M |
| Operating Margin | 10.5% | 10.5% | 17.4% | 7.8% | 11.7% | -3.1% |
| ROE | 6.0% | 6.0% | 16.9% | 6.6% | 11.2% | 2.1% |
| Shares Outstanding | 131M | 131M | 130M | 131M | 131M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 478M | 658M | 739M | 907M | 816M | 816M |
| Gross Margin | 9.2% | 22.8% | 23.8% | 28.5% | 22.4% | 22.4% |
| R&D | -27M | -34M | -41M | -47M | -50M | -50M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -15M | 77M | 57M | 158M | 86M | 86M |
| Op. Margin | -3.1% | 11.7% | 7.8% | 17.4% | 10.5% | 10.5% |
| Net Income | 14M | 84M | 52M | 162M | 62M | 62M |
| Net Margin | 2.8% | 12.7% | 7.1% | 17.9% | 7.5% | 7.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -2.2% | 11.6% | 8.7% | 14.9% | 5.4% | 7.8% |
| ROE | 2.1% | 11.2% | 6.6% | 16.9% | 6.0% | 6.0% |
| ROA | 1.6% | 8.5% | 4.2% | 9.5% | 3.2% | 3.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 74M | 110M | 100M | 410M | 196M | 196M |
| Free Cash Flow | 74M | 110M | 100M | 410M | 196M | 196M |
| Owner Earnings | 74M | 110M | 100M | 410M | 196M | 196M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 27M | 28M | 11M | 242M | 124M | 124M |
| Balance Sheet | ||||||
| Net Debt | -157M | -245M | -302M | -166M | 158M | -216M |
| Cash & Equiv. | 206M | 290M | 369M | 406M | 216M | 216M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.07 | 0.06 | 0.08 | 0.25 | 0.37 | 0.00 |
| Interest Coverage | -0.7 | 3.8 | 1.0 | 4.2 | 2.2 | 2.2 |
| Equity | 660M | 744M | 797M | 961M | 1.0B | 1.0B |
| Total Assets | 833M | 987M | 1.3B | 1.7B | 1.9B | 1.9B |
| Total Liabilities | 173M | 243M | 458M | 743M | 884M | 884M |
| Intangibles | 0 | 0 | 0 | 5.6M | 6.3M | 6.3M |
| Retained Earnings | -121M | -36M | 17M | 180M | 242M | 242M |
| Working Capital | 328M | 391M | 322M | 369M | 172M | 172M |
| Current Assets | 452M | 588M | 713M | 873M | 682M | 682M |
| Current Liabilities | 124M | 197M | 391M | 504M | 510M | 510M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.64 | 0.40 | 1.25 | 0.47 | 0.47 |
| Owner EPS | N/A | 0.84 | 0.76 | 3.17 | 1.50 | 1.50 |
| Book Value | 0.00 | 5.70 | 6.07 | 7.42 | 7.81 | 7.81 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 130.7M | 131.2M | 129.5M | 130.9M | 130.9M |
| Valuation | ||||||
| P/E Ratio | N/A | 14.3 | 16.5 | 8.3 | 10.1 | 11.0 |
| P/FCF | N/A | 10.9 | 8.7 | 3.3 | 3.2 | 3.5 |
| EV/EBIT | N/A | 12.3 | 9.9 | 7.4 | 9.1 | 5.4 |
| Price/Book | N/A | 1.6 | 1.1 | 1.4 | 0.6 | 0.7 |
| Price/Sales | N/A | 1.8 | 1.2 | 1.5 | 0.8 | 0.8 |
| FCF Yield | N/A | 9.2% | 11.5% | 30.6% | 31.6% | 28.9% |
| Market Cap | 0 | 1.2B | 867M | 1.3B | 620M | 679M |
| Avg. Price | 3.52 | 7.94 | 6.76 | 9.16 | 6.34 | 5.19 |
| Year-End Price | 4.82 | 9.14 | 6.61 | 10.34 | 4.74 | 5.19 |
X-FAB SILICON FOUNDRIES SE passes 3 of 9 quality checks, indicating weak fundamentals.
X-FAB SILICON FOUNDRIES SE trades at 11.0x trailing earnings, compared to its 15-year median P/E of 12.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.5x vs a median of 6.0x. The company's 5-year average ROIC is 7.7% with a gross margin of 21.3%. At current prices, the estimated annualized return to fair value is +17.7%.
X-FAB SILICON FOUNDRIES SE (XFAB-PA) has a current P/E ratio of 11.0, compared to its historical median P/E of 12.2. The stock is currently considered Fair based on its historical valuation range.
X-FAB SILICON FOUNDRIES SE (XFAB-PA) has a 5-year average return on invested capital (ROIC) of 7.7%. This is below average and may indicate limited pricing power.
X-FAB SILICON FOUNDRIES SE (XFAB-PA) has a market capitalization of $679M. It is classified as a small-cap stock.
X-FAB SILICON FOUNDRIES SE (XFAB-PA) does not currently pay a regular dividend.
Based on historical P/E analysis, X-FAB SILICON FOUNDRIES SE (XFAB-PA) appears fair. The current P/E of 11.0 is 9% below its historical median of 12.2. The estimated fair value CAGR (P/E method) is 0.9%.
X-FAB SILICON FOUNDRIES SE (XFAB-PA) reported annual revenue of $816 million in its most recent fiscal year, based on SEC EDGAR filings.
X-FAB SILICON FOUNDRIES SE (XFAB-PA) has a net profit margin of 7.5%. This is a modest margin.
X-FAB SILICON FOUNDRIES SE (XFAB-PA) generated $196 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
X-FAB SILICON FOUNDRIES SE (XFAB-PA) has a debt-to-equity ratio of 0.37. This indicates a conservatively financed balance sheet.
X-FAB SILICON FOUNDRIES SE (XFAB-PA) reported earnings per share (EPS) of $0.47 in its most recent fiscal year.
X-FAB SILICON FOUNDRIES SE (XFAB-PA) has a return on equity (ROE) of 6.0%. This indicates moderate shareholder returns.
X-FAB SILICON FOUNDRIES SE (XFAB-PA) has a 5-year average gross margin of 21.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for X-FAB SILICON FOUNDRIES SE (XFAB-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
X-FAB SILICON FOUNDRIES SE (XFAB-PA) has a book value per share of $7.81, based on its most recent annual SEC filing.