XLONENSI
Market cap50mUSD
Dec 23, Last price
41.75GBP
1D
-1.76%
1Q
-21.96%
IPO
-18.14%
Name
EnSilica PLC
Chart & Performance
P/E
—
P/S
159.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.42%
Rev. gr., 5y
32.15%
Revenues
25m
+23.39%
Net income
-182k
L
CFO
3m
+226.76%
Profile
EnSilica plc designs and supplies mixed signal application specific integrated circuits in the United Kingdom and internationally. The company also offers core IP products covering cryptography, radar, and communications systems. It serves corporations and original equipment manufacturers, automotive Tier 1 suppliers, industrial enterprises, large software companies, and service providers developing proprietary hardware, as well as industrial, healthcare, and communications markets through representatives and distributors. The company was incorporated in 2001 and is headquartered in Abingdon, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | |
| Income | ||||||
Revenues | 25,266 23.39% | 20,476 33.89% | 15,293 77.68% | |||
Cost of revenue | 24,356 | 19,609 | 14,628 | |||
Unusual Expense (Income) | ||||||
NOPBT | 910 | 867 | 665 | |||
NOPBT Margin | 3.60% | 4.23% | 4.35% | |||
Operating Taxes | 130 | (1,753) | (683) | |||
Tax Rate | 14.29% | |||||
NOPAT | 780 | 2,620 | 1,348 | |||
Net income | (182) -110.16% | 1,792 1,102.68% | 149 -107.18% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 6,480 | 1,855 | 6,915 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,916 | 1,054 | 888 | |||
Long-term debt | 6,305 | 5,388 | 4,271 | |||
Deferred revenue | 2,104 | |||||
Other long-term liabilities | 206 | 199 | 245 | |||
Net debt | 3,065 | 3,347 | (583) | |||
| Cash flow | ||||||
Cash from operating activities | 3,346 | 1,024 | 851 | |||
CAPEX | (927) | (4,528) | (2,517) | |||
Cash from investing activities | (7,352) | (4,528) | (2,517) | |||
Cash from financing activities | 6,156 | 857 | 5,964 | |||
FCF | 5,019 | (1,482) | 560 | |||
| Balance | ||||||
Cash | 5,156 | 3,095 | 5,742 | |||
Long term investments | ||||||
Excess cash | 3,893 | 2,071 | 4,977 | |||
Stockholders' equity | 7,563 | 7,211 | 5,253 | |||
Invested Capital | 24,834 | 20,252 | 12,248 | |||
ROIC | 3.46% | 16.12% | 13.79% | |||
ROCE | 3.02% | 3.86% | 3.86% | |||
| EV | ||||||
Common stock shares outstanding | 80,747 | 77,874 | 75,232 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 1,727 | 1,597 | 996 | |||
EV/EBITDA | ||||||
Interest | 925 | 785 | 565 | |||
Interest/NOPBT | 101.65% | 90.54% | 84.96% | |||