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Elmos Semiconductor SE

Elmos Semiconductor SE

ELG.DE
Elmos Semiconductor SEDE flagDeutsche Börse
172.40
EUR
-2.20
- -
2.97BMarket Cap

Total Valuation

Elmos Semiconductor SE carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.97B
Enterprise Value1.45B

Share Statistics

Elmos Semiconductor SE currently has 17.14M shares outstanding.

Shares Outstanding17.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elmos Semiconductor SE trades at a trailing price-to-earnings ratio of 12.21. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 2.69.

PE Ratio12.21
PS Ratio2.68
PB Ratio2.69
P/TBV Ratio3.00
P/FCF Ratio22.97
P/OCF Ratio22.97

Enterprise Valuation

On an enterprise value basis, Elmos Semiconductor SE trades at an EV/EBITDA multiple of 10.85 and an EV/FCF ratio of 20.74. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.85 provides insight into valuation relative to core operating earnings.

EV / Sales2.52
EV / EBITDA10.85
EV / EBIT10.85
EV / FCF20.74

Financial Position

Elmos Semiconductor SE maintains a current ratio of 4.56, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.56
Quick Ratio0.94
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage35.82

Financial Efficiency

Elmos Semiconductor SE posts a return on equity of 24.35 and a return on invested capital of 18.67.

Return on Equity (ROE)24.35
Return on Assets (ROA)16.00
Return on Invested Capital (ROIC)18.67
Return on Capital Employed (ROCE)24.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.61

Taxes

Over the trailing twelve months, Elmos Semiconductor SE has paid 30.17M in income taxes, reflecting an effective tax rate of 19.32.

Income Tax30.17M
Effective Tax Rate19.32

Stock Price Statistics

Elmos Semiconductor SE's stock has gained approximately 87.59521% over the past 52 weeks. The 50-day moving average sits at 180.03, while the 200-day moving average is 130.18.

Beta (5Y)N/A
52-Week Price Change87.59521%
50-Day Moving Average180.03
200-Day Moving Average130.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elmos Semiconductor SE generated 574.92M in revenue and converted that into 125.97M in net income, yielding earnings per share of 7.34. EBITDA reached 133.83M, while operating income came in at 133.83M.

Revenue574.92M
Gross Profit242.78M
Operating Income133.83M
Pretax Income156.14M
Net Income125.97M
EBITDA133.83M
EBIT133.83M
Earnings Per Share (EPS)7.34

Balance Sheet

Total book value stands at 571.66M, with working capital of 331.37M providing operational flexibility.

Cash & Cash Equivalents87.47M
Total DebtN/A
Net Debt-83.70M
Equity (Book Value)571.66M
Book Value Per Share33.33
Working Capital331.37M

Cash Flow

Elmos Semiconductor SE produced 66.98M in operating cash flow over the past twelve months.

Operating Cash Flow66.98M
Capital ExpendituresN/A
Free Cash Flow66.98M
FCF Per Share3.91

Margins

Elmos Semiconductor SE operates with a gross margin of 42.23, reflecting its pricing power and cost economics. The operating margin of 23.28 and net profit margin of 21.91 provide insight into operational efficiency.

Gross Margin42.23
Operating Margin23.28
Pretax Margin27.16
Profit Margin21.91
EBITDA Margin23.28

Dividends & Yields

The company's payout ratio of 13.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio13.63
Shareholder Yield1.35
FCF Yield4.35

Scores

Elmos Semiconductor SE posts an Altman Z-Score of 7.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.57