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XTSE
VNP
Market cap524mUSD
May 27, Last price  
8.23CAD
1D
-0.37%
1Q
16.74%
Jan 2017
351.96%
IPO
12.36%
Name

5N Plus Inc

Chart & Performance

D1W1MN
XTSE:VNP chart
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P/E
36.15
P/S
1.83
EPS
0.16
Div Yield, %
Shrs. gr., 5y
1.34%
Rev. gr., 5y
8.10%
Revenues
289m
+19.35%
12,533,94331,150,49863,645,06167,066,632183,065,9770551,675,000459,012,000508,195,000311,012,000231,498,000219,916,000217,995,000195,971,000177,192,000209,990,000264,223,000242,371,000289,281,000
Net income
15m
-4.72%
697,3477,810,65719,145,06713,882,34522,153,8610-227,738,00042,661,00010,812,000-97,198,000-5,895,00012,023,00013,972,0001,785,0002,186,0003,110,000-22,999,00015,399,00014,672,000
CFO
-7m
L
0014,898,75615,949,1810101,812,00047,963,000-17,173,00064,009,00023,464,00013,110,0002,195,0002,681,00036,805,00010,270,00023,741,00017,251,000-6,886,000
Earnings
Aug 04, 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.
IPO date
Dec 20, 2007
Employees
766
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
289,281
19.35%
242,371
-8.27%
264,223
25.83%
Cost of revenue
211,413
188,946
221,604
Unusual Expense (Income)
NOPBT
77,868
53,425
42,619
NOPBT Margin
26.92%
22.04%
16.13%
Operating Taxes
8,936
3,275
4,711
Tax Rate
11.48%
6.13%
11.05%
NOPAT
68,932
50,150
37,908
Net income
14,672
-4.72%
15,399
-166.96%
(22,999)
-839.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
652
633
BB yield
-0.10%
-0.19%
Debt
Debt current
1,952
26,811
2,136
Long-term debt
179,055
141,967
179,668
Deferred revenue
8,688
2,354
Other long-term liabilities
13,330
27,975
13,784
Net debt
155,865
131,072
137,113
Cash flow
Cash from operating activities
(6,886)
17,251
23,741
CAPEX
(20,767)
(17,341)
(17,055)
Cash from investing activities
(17,980)
(12,362)
(18,994)
Cash from financing activities
12,388
(13,002)
2,409
FCF
23,109
31,258
56,848
Balance
Cash
22,142
34,706
42,691
Long term investments
3,000
3,000
2,000
Excess cash
10,678
25,587
31,480
Stockholders' equity
(203,964)
(214,420)
(224,222)
Invested Capital
516,605
509,626
495,758
ROIC
13.43%
9.98%
7.62%
ROCE
24.46%
18.10%
15.30%
EV
Common stock shares outstanding
89,749
88,533
82,787
Price
7.38
95.24%
3.78
29.90%
2.91
22.27%
Market cap
662,347
97.92%
334,656
38.91%
240,911
22.27%
EV
818,212
465,728
384,011
EBITDA
94,907
69,793
60,351
EV/EBITDA
8.62
6.67
6.36
Interest
9,169
8,834
5,466
Interest/NOPBT
11.78%
16.54%
12.83%