XETRSNG
Market cap10mUSD
Dec 23, Last price
1.13EUR
1D
-2.59%
1Q
-21.53%
Jan 2017
-73.16%
Name
Singulus Technologies AG
Chart & Performance
Profile
Singulus Technologies AG, together with its subsidiaries, develops, builds, and sells machinery in the areas of vacuum deposition, surface engineering, wet chemical, and thermal processing technologies worldwide. The company operates through three segments: Solar, Life Science, and Semiconductor. The Solar segment develops production solutions to manufacture solar cell concepts, including heterojunction, interdigitated back contact, and tunnel oxide passivated contacts for crystalline and thin-film solar cells. The Life Science segment offers product solutions for medical technology, decorative coating, and data storage; and develops an integrated product line DECOLINE II, inline vacuum cathode sputtering machine POLYCOATER, and MEDLINE for application in medical technologies. This segment also provides data storage machines for the production of optical disc formats comprising of CD, DVD, dual layer Blu-ray, and Ultra HD Blu-ray discs. The Semiconductor segment supplies special purpose machines and machine platforms, such as TIMARIS and ROTARIS for use in magneto resistive random access memory, sensors, power controllers, and microelectromechanical systems. Singulus Technologies AG was founded in 1995 and is headquartered in Kahl am Main, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 72,500 -17.43% | 87,800 27.80% | 68,700 132.88% | |||||||
Cost of revenue | 83,000 | 91,900 | 80,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,500) | (4,100) | (12,200) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,700) | 4,000 | 1,000 | |||||||
Tax Rate | ||||||||||
NOPAT | (8,800) | (8,100) | (13,200) | |||||||
Net income | (9,800) 9,700.00% | (100) -99.30% | (14,200) -60.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,300 | 10,500 | 2,800 | |||||||
Long-term debt | 15,000 | 12,200 | 19,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,200 | 11,400 | 15,400 | |||||||
Net debt | 33,800 | 4,000 | 7,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (26,300) | (22,700) | 24,100 | |||||||
CAPEX | (500) | (2,000) | (900) | |||||||
Cash from investing activities | (2,000) | 7,300 | (900) | |||||||
Cash from financing activities | 21,200 | 18,900 | (18,300) | |||||||
FCF | (23,600) | (29,500) | 16,900 | |||||||
Balance | ||||||||||
Cash | 11,500 | 18,700 | 15,000 | |||||||
Long term investments | (400) | |||||||||
Excess cash | 7,875 | 14,310 | 11,165 | |||||||
Stockholders' equity | (66,200) | (53,400) | (56,300) | |||||||
Invested Capital | 78,100 | 52,700 | 48,200 | |||||||
ROIC | ||||||||||
ROCE | 196.77% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 8,897 | 8,897 | 8,897 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (7,700) | (500) | (8,400) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,700 | 1,100 | 1,300 | |||||||
Interest/NOPBT |