X-FAB Silicon Foundries SE

Total Valuation

X-FAB Silicon Foundries SE carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 988.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

X-FAB Silicon Foundries SE currently has 130.63M shares outstanding.

Valuation Ratios

X-FAB Silicon Foundries SE trades at a trailing price-to-earnings ratio of 37.01. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, X-FAB Silicon Foundries SE trades at an EV/EBITDA multiple of 28.20 and an EV/FCF ratio of 5.44. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.20 provides insight into valuation relative to core operating earnings.

Financial Position

X-FAB Silicon Foundries SE maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.36, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

X-FAB Silicon Foundries SE posts a return on equity of 2.71 and a return on invested capital of 0.45.

Taxes

Over the trailing twelve months, X-FAB Silicon Foundries SE has paid 9.70M in income taxes, reflecting an effective tax rate of 81.06.

Stock Price Statistics

X-FAB Silicon Foundries SE's stock has gained approximately 8.72314% over the past 52 weeks. The 50-day moving average sits at 9.68, while the 200-day moving average is 7.12.

Income Statement

Over the trailing twelve months, X-FAB Silicon Foundries SE generated 633.13M in revenue and converted that into 18.85M in net income, yielding earnings per share of 0.02. EBITDA reached 35.07M, while operating income came in at 35.07M.

Balance Sheet

X-FAB Silicon Foundries SE holds 144.69M in cash and equivalents against 436.11M in total debt, resulting in a net debt position of -144.69M. Total book value stands at 705.85M, with working capital of -55.76M providing operational flexibility.

Cash Flow

X-FAB Silicon Foundries SE produced 73.85M in operating cash flow over the past twelve months. After subtracting -104.98M in capital expenditures, free cash flow totaled -31.12M - equivalent to -0.24 per share.

Margins

X-FAB Silicon Foundries SE operates with a gross margin of 19.30, reflecting its pricing power and cost economics. The operating margin of 5.54 and net profit margin of 2.98 provide insight into operational efficiency.

Dividends & Yields

Scores

X-FAB Silicon Foundries SE posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.