XETR
ELG
Market cap1.32bUSD
May 30, Last price
67.70EUR
1D
-0.88%
1Q
-0.15%
Jan 2017
374.75%
Name
Elmos Semiconductor SE
Chart & Performance
Profile
Elmos Semiconductor SE, together with its subsidiaries, develops, produces, and markets semiconductors and sensors primarily for use in the automotive industry worldwide. It offers sensor ICs, which include ultrasonic distance, sensor signal processor, integrated absolute pressure system, optical IR sensor, ToF imager, and passive infrared ICs; interface ICs, such as PSI5 transceivers, LIN/CAN, and KNX/EIB transceivers; and special project products comprising ASIC design, as well as automotive safety, engine management, and relay driver ICs. The company also provides motor control ICs, including stepper, brushless DC, and DC motor controller ICs; and power management ICs, such as LED driver, DC/DC converter, and low dropout regulator ICs. Its products are used in automotive applications comprising ADAS and safety, body and convenience, infotainment, lighting, and powertrain; and smart home and industrial automation applications. The company was founded in 1984 and is headquartered in Dortmund, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 581,105 1.06% | 575,013 28.57% | 447,247 38.86% | |||||||
Cost of revenue | 442,550 | 426,952 | 337,217 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 138,555 | 148,061 | 110,030 | |||||||
NOPBT Margin | 23.84% | 25.75% | 24.60% | |||||||
Operating Taxes | 41,677 | 49,996 | 37,251 | |||||||
Tax Rate | 30.08% | 33.77% | 33.86% | |||||||
NOPAT | 96,878 | 98,065 | 72,779 | |||||||
Net income | 128,697 29.80% | 99,148 38.90% | 71,382 79.32% | |||||||
Dividends | (14,567) | (12,839) | (11,121) | |||||||
Dividend yield | 1.25% | 1.01% | 1.20% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,350 | 18,807 | 4,521 | |||||||
Long-term debt | 106,754 | 107,624 | 82,213 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 320 | 9,813 | 880 | |||||||
Net debt | 38,717 | 11,704 | 16,496 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,268 | 102,643 | 98,641 | |||||||
CAPEX | (67,043) | (127,193) | (83,865) | |||||||
Cash from investing activities | (1,108) | (73,750) | (72,614) | |||||||
Cash from financing activities | (22,562) | 22,936 | (7,451) | |||||||
FCF | 64,161 | (64,796) | 14,023 | |||||||
Balance | ||||||||||
Cash | 95,509 | 92,377 | 42,005 | |||||||
Long term investments | (14,122) | 22,350 | 28,233 | |||||||
Excess cash | 52,332 | 85,976 | 47,876 | |||||||
Stockholders' equity | 543,154 | 429,061 | 342,762 | |||||||
Invested Capital | 622,477 | 490,466 | 372,060 | |||||||
ROIC | 17.41% | 22.74% | 20.71% | |||||||
ROCE | 19.92% | 25.69% | 25.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,137 | 17,120 | 17,113 | |||||||
Price | 68.00 -8.48% | 74.30 37.08% | 54.20 -5.41% | |||||||
Market cap | 1,165,310 -8.39% | 1,272,009 37.14% | 927,516 -9.08% | |||||||
EV | 1,204,494 | 1,284,217 | 945,108 | |||||||
EBITDA | 176,019 | 190,331 | 153,484 | |||||||
EV/EBITDA | 6.84 | 6.75 | 6.16 | |||||||
Interest | 3,399 | 2,890 | 2,388 | |||||||
Interest/NOPBT | 2.45% | 1.95% | 2.17% |