MTAATPRO
Market cap3.63bUSD
Dec 20, Last price
5.80EUR
1D
-2.03%
1Q
-8.02%
IPO
-12.20%
Name
Technoprobe SpA
Chart & Performance
Profile
Technoprobe S.p.A. produces and sells electronic circuits in Italy and internationally. The company also offers mechanical interfaces for electrical contacting of hybrid circuits and semiconductor devices; and designs, develops, and produces probe cards for testing the operation of chips. Its products are used in digital data and 5G, IoT, data center, automotive and self-driving car, telecommunications and media, industry and aerospace, and consumer electronics applications. The company was founded in 1993 and is based in Cernusco Lombardone, Italy. Technoprobe S.p.A. operates as a subsidiary of T- Plus S.P.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 409,274 -25.44% | 548,929 40.13% | 391,737 18.87% | ||
Cost of revenue | 292,511 | 304,675 | 212,566 | ||
Unusual Expense (Income) | |||||
NOPBT | 116,763 | 244,254 | 179,171 | ||
NOPBT Margin | 28.53% | 44.50% | 45.74% | ||
Operating Taxes | (12,128) | 59,015 | 33,076 | ||
Tax Rate | 24.16% | 18.46% | |||
NOPAT | 128,891 | 185,239 | 146,095 | ||
Net income | 96,999 -34.42% | 147,904 25.00% | 118,321 16.48% | ||
Dividends | (1,129) | (4,604) | |||
Dividend yield | 0.03% | ||||
Proceeds from repurchase of equity | (11,747) | 139,366 | |||
BB yield | 0.23% | -3.48% | |||
Debt | |||||
Debt current | 3,135 | 2,352 | 6,433 | ||
Long-term debt | 3,558 | 14,046 | 13,045 | ||
Deferred revenue | 20,361 | 20,370 | 14,290 | ||
Other long-term liabilities | 14 | 36 | 24 | ||
Net debt | (355,107) | (394,633) | (127,276) | ||
Cash flow | |||||
Cash from operating activities | 61,750 | 207,236 | 81,261 | ||
CAPEX | (62,834) | (79,715) | (59,692) | ||
Cash from investing activities | (93,421) | (78,317) | (58,924) | ||
Cash from financing activities | (15,044) | 130,294 | (37,641) | ||
FCF | (82,001) | 142,666 | 155,361 | ||
Balance | |||||
Cash | 361,800 | 411,031 | 146,754 | ||
Long term investments | |||||
Excess cash | 341,336 | 383,585 | 127,167 | ||
Stockholders' equity | 654,853 | 557,415 | 410,755 | ||
Invested Capital | 509,866 | 356,531 | 340,396 | ||
ROIC | 29.75% | 53.16% | 41.34% | ||
ROCE | 13.66% | 32.99% | 38.29% | ||
EV | |||||
Common stock shares outstanding | 600,321 | 597,918 | 601,000 | ||
Price | 8.65 29.03% | 6.70 | |||
Market cap | 5,189,774 29.55% | 4,006,049 | |||
EV | 4,836,195 | 3,612,455 | |||
EBITDA | 159,708 | 280,990 | 204,213 | ||
EV/EBITDA | 30.28 | 12.86 | |||
Interest | 288 | 213 | 196 | ||
Interest/NOPBT | 0.25% | 0.09% | 0.11% |