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XTSEVNP
Market cap442mUSD
Dec 27, Last price  
7.16CAD
1D
-1.38%
1Q
6.55%
Jan 2017
300.00%
IPO
-0.56%
Name

5N Plus Inc

Chart & Performance

D1W1MN
XTSE:VNP chart
P/E
28.74
P/S
1.83
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
0.89%
Rev. gr., 5y
2.14%
Revenues
242m
-8.27%
12,533,94331,150,49863,645,06167,066,632183,065,9770551,675,000459,012,000508,195,000311,012,000231,498,000219,916,000217,995,000195,971,000177,192,000209,990,000264,223,000242,371,000
Net income
15m
P
697,3477,810,65719,145,06713,882,34522,153,8610-227,738,00042,661,00010,812,000-97,198,000-5,895,00012,023,00013,972,0001,785,0002,186,0003,110,000-22,999,00015,399,000
CFO
17m
-27.34%
0014,898,75615,949,1810101,812,00047,963,000-17,173,00064,009,00023,464,00013,110,0002,195,0002,681,00036,805,00010,270,00023,741,00017,251,000
Earnings
Feb 25, 2025

Profile

5N Plus Inc. produces and sells semiconductors in North America, Europe, and Asia. It operates through Specialty Semiconductors and Performance Material segments. The company offers low melting point alloys, semiconductor compounds and wafers, as well as various chemicals, and metals. It is also involved in manufacture of metallic powders for micro-electronic and manufacturing applications. In addition, the company is involved in animal feed additives and pharmaceutical ingredients as well as offers recycling services. The company serves renewable energy, security, space, pharmaceutical, medical imaging, manufacturing, electronic, consumer, and industrial applications.5N Plus Inc. is headquartered in Montreal, Canada.
URL
https://www.5nplus.com
IPO date
Dec 20, 2007
Employees
766
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
242,371
-8.27%
264,223
25.83%
209,990
18.51%
Cost of revenue
188,946
221,604
172,298
Unusual Expense (Income)
NOPBT
53,425
42,619
37,692
NOPBT Margin
22.04%
16.13%
17.95%
Operating Taxes
3,275
4,711
5,630
Tax Rate
6.13%
11.05%
14.94%
NOPAT
50,150
37,908
32,062
Net income
15,399
-166.96%
(22,999)
-839.52%
3,110
42.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
633
(163)
BB yield
-0.19%
0.08%
Debt
Debt current
26,811
2,136
2,487
Long-term debt
141,967
179,668
178,793
Deferred revenue
2,354
17,231
Other long-term liabilities
27,975
13,784
1,255
Net debt
131,072
137,113
143,340
Cash flow
Cash from operating activities
17,251
23,741
10,270
CAPEX
(17,341)
(17,055)
(5,926)
Cash from investing activities
(12,362)
(18,994)
(49,929)
Cash from financing activities
(13,002)
2,409
36,219
FCF
31,258
56,848
(44,488)
Balance
Cash
34,706
42,691
35,940
Long term investments
3,000
2,000
2,000
Excess cash
25,587
31,480
27,440
Stockholders' equity
(214,420)
(224,222)
(201,223)
Invested Capital
509,626
495,758
498,981
ROIC
9.98%
7.62%
7.08%
ROCE
18.10%
15.30%
12.34%
EV
Common stock shares outstanding
88,533
82,787
82,787
Price
3.78
29.90%
2.91
22.27%
2.38
-19.32%
Market cap
334,656
38.91%
240,911
22.27%
197,034
-19.01%
EV
465,728
384,011
345,563
EBITDA
69,793
60,351
50,227
EV/EBITDA
6.67
6.36
6.88
Interest
8,834
5,466
3,713
Interest/NOPBT
16.54%
12.83%
9.85%