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MTAA
TPRO
Market cap5.00bUSD
Jun 12, Last price
7.12EUR
Name
Technoprobe SpA
Chart & Performance
P/E
67.04
P/S
7.88
EPS
0.11
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
543m
+32.71%
Net income
64m
-34.19%
CFO
124m
+101.48%
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 | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 543,153 32.71% | 409,274 -25.44% | 548,929 40.13% | |||
Cost of revenue | 422,752 | 292,511 | 304,675 | |||
Unusual Expense (Income) | ||||||
NOPBT | 120,401 | 116,763 | 244,254 | |||
NOPBT Margin | 22.17% | 28.53% | 44.50% | |||
Operating Taxes | 34,210 | (12,128) | 59,015 | |||
Tax Rate | 28.41% | 24.16% | ||||
NOPAT | 86,191 | 128,891 | 185,239 | |||
Net income | 63,832 -34.19% | 96,999 -34.42% | 147,904 25.00% | |||
Dividends | (1,202) | (1,129) | ||||
Dividend yield | 0.03% | 0.03% | ||||
Proceeds from repurchase of equity | 350,075 | (11,747) | 139,366 | |||
BB yield | -9.42% | 0.23% | -3.48% | |||
| Debt | ||||||
Debt current | 4,958 | 3,135 | 2,352 | |||
Long-term debt | 32,641 | 3,558 | 14,046 | |||
Deferred revenue | 20,361 | 20,370 | ||||
Other long-term liabilities | 22,054 | 14 | 36 | |||
Net debt | (628,778) | (355,107) | (394,633) | |||
| Cash flow | ||||||
Cash from operating activities | 124,414 | 61,750 | 207,236 | |||
CAPEX | (85,030) | (62,834) | (79,715) | |||
Cash from investing activities | (168,762) | (93,421) | (78,317) | |||
Cash from financing activities | 343,966 | (15,044) | 130,294 | |||
FCF | 15,214 | (82,001) | 142,666 | |||
| Balance | ||||||
Cash | 666,377 | 361,800 | 411,031 | |||
Long term investments | ||||||
Excess cash | 639,219 | 341,336 | 383,585 | |||
Stockholders' equity | 717,304 | 654,853 | 557,415 | |||
Invested Capital | 638,814 | 509,866 | 356,531 | |||
ROIC | 15.01% | 29.75% | 53.16% | |||
ROCE | 9.32% | 13.66% | 32.99% | |||
| EV | ||||||
Common stock shares outstanding | 646,728 | 600,321 | 597,918 | |||
Price | 5.74 -33.55% | 8.65 29.03% | 6.70 | |||
Market cap | 3,715,454 -28.41% | 5,189,774 29.55% | 4,006,049 | |||
EV | 3,086,300 | 4,836,195 | 3,612,455 | |||
EBITDA | 189,738 | 159,708 | 280,990 | |||
EV/EBITDA | 16.27 | 30.28 | 12.86 | |||
Interest | 1,606 | 288 | 213 | |||
Interest/NOPBT | 1.33% | 0.25% | 0.09% | |||