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XPARXFAB
Market cap646mUSD
Dec 20, Last price  
4.74EUR
1D
-1.04%
1Q
1.07%
IPO
-43.50%
Name

X Fab Silicon Foundries EV

Chart & Performance

D1W1MN
XPAR:XFAB chart
P/E
3.98
P/S
0.71
EPS
1.24
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
9.05%
Revenues
907m
+22.63%
330,476,000331,119,000601,470,600581,687,000587,898,000507,052,000477,586,000657,751,000739,469,000906,786,000
Net income
162m
+208.42%
13,728,00013,353,00045,913,00089,790,00022,533,000-48,570,00013,552,00083,607,00052,491,000161,895,000
CFO
410m
+310.00%
38,863,00037,846,00073,920,00063,242,00049,101,00015,003,00074,346,000109,511,00099,991,000409,964,000
Earnings
Feb 06, 2025

Profile

X-FAB Silicon Foundries SE operates as an analog/mixed-signal semiconductor technology foundry. The company manufactures silicon wafers for automotive, industrial, consumer, medical, and mobile communications, and other applications; and analog/mixed-signal integrated circuits, sensors, and micro-electro-mechanical systems. It also provides manufacturing and design support services for customers that design analog/mixed-signal integrated circuits and other semiconductor devices, as well as engineering and prototyping, outsourcing, technical, and design support services. The company serves integrated device manufacturers, original equipment manufacturers, and fabless semiconductor companies. It operates in Belgium, Germany, the United Kingdom, Austria, France, Switzerland, Denmark, Sweden, Finland, Netherlands, Ireland, Singapore, China, Japan, Thailand, Malaysia, Korea, Taiwan, Hong Kong, New Zealand, the United States, and internationally. The company was founded in 1992 and is based in Tessenderlo, Belgium. X-FAB Silicon Foundries SE is a subsidiary of XTRION NV.
URL
https://www.xfab.com
IPO date
Apr 06, 2017
Employees
4,200
Domiciled in
BE
Incorporated in
BE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
906,786
22.63%
739,469
12.42%
657,751
37.72%
Cost of revenue
711,635
612,502
528,940
Unusual Expense (Income)
NOPBT
195,151
126,967
128,811
NOPBT Margin
21.52%
17.17%
19.58%
Operating Taxes
(6,711)
(15,429)
(10,774)
Tax Rate
NOPAT
201,862
142,396
139,585
Net income
161,895
208.42%
52,491
-37.22%
83,607
516.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,503
233,513
87,114
Long-term debt
21,607
89,941
70,173
Deferred revenue
Other long-term liabilities
46,685
4,024
5,686
Net debt
(385,762)
(45,971)
(141,210)
Cash flow
Cash from operating activities
409,964
99,991
109,511
CAPEX
(337,789)
(180,580)
(66,972)
Cash from investing activities
(323,623)
(174,981)
(65,150)
Cash from financing activities
(53,164)
158,035
48,227
FCF
113,955
24,663
101,386
Balance
Cash
406,244
369,425
290,187
Long term investments
6,628
8,310
Excess cash
367,533
332,452
265,609
Stockholders' equity
612,603
449,254
396,956
Invested Capital
645,197
754,897
604,389
ROIC
28.84%
20.95%
24.31%
ROCE
19.27%
11.68%
14.81%
EV
Common stock shares outstanding
130,632
130,630
130,630
Price
10.18
53.89%
6.62
-27.63%
9.14
85.77%
Market cap
1,329,833
53.89%
864,117
-27.63%
1,193,958
85.77%
EV
944,071
818,372
1,053,672
EBITDA
283,090
204,501
204,904
EV/EBITDA
3.33
4.00
5.14
Interest
13,062
19,243
1,592
Interest/NOPBT
6.69%
15.16%
1.24%