EURONEXT:XFAB
X-FAB
- Stock
Last Close
5.70
26/07 15:36
Market Cap
836.05M
Beta: 1.98
Volume Today
398.97K
Avg: 127.47K
PE Ratio
7.87
PFCF: 24.12
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 59.16M - | 75.41M 27.46% | 97.41M 29.17% | 126.50M 29.86% | 150.90M 19.29% | 154.18M 2.17% | 167.36M 8.55% | 197.72M 18.14% | 241.83M 22.31% | ||
average payables | 16.99M - | 30.64M 80.41% | 42.86M 39.86% | 41.29M 3.67% | 42.11M 1.99% | 33.10M 21.38% | 34.62M 4.59% | 47.51M 37.22% | 72.17M 51.90% | ||
average receivables | 55.30M - | 76.74M 38.78% | 105.02M 36.86% | 106.22M 1.14% | 95.07M 10.50% | 91.19M 4.08% | 104.53M 14.63% | 122.73M 17.41% | 165.08M 34.51% | ||
book value per share | 2.09 - | 2.19 4.73% | 2.55 16.69% | 5.50 115.72% | 5.32 3.23% | 4.95 7.04% | 5.05 2.00% | 5.70 12.84% | 6.10 7.12% | ||
capex per share | -0.38 - | -0.56 46.48% | -0.57 1.39% | -0.84 46.68% | -0.65 22.85% | -0.60 6.49% | -0.29 51.29% | -0.51 74.18% | -1.38 169.64% | ||
capex to depreciation | -1.05 - | -1.51 44.30% | -1.44 4.77% | -1.84 28.08% | -1.37 25.52% | -1.09 20.46% | -0.51 53.10% | -0.88 71.83% | -2.33 164.62% | -3.84 64.93% | |
capex to operating cash flow | -1.25 - | -1.88 50.41% | -0.98 48.15% | -1.62 66.02% | -1.72 6.05% | -5.26 206.03% | -0.52 90.17% | -0.61 18.25% | -1.81 195.31% | -0.82 54.38% | |
capex to revenue | -0.15 - | -0.22 46.19% | -0.12 44.25% | -0.18 46.87% | -0.14 18.53% | -0.16 8.42% | -0.08 48.29% | -0.10 26.47% | -0.24 139.84% | -0.37 52.54% | |
cash per share | 0.20 - | 0.51 149.57% | 0.73 44.20% | 2.42 231.01% | 1.61 33.66% | 1.05 35.03% | 1.58 50.80% | 2.22 40.96% | 2.83 27.31% | ||
days of inventory on hand | 73.89 - | 82.62 11.81% | 66.99 18.92% | 82.92 23.77% | 111.00 33.87% | 117.81 6.14% | 129.32 9.77% | 130.12 0.62% | 138.89 6.75% | 146.84 5.72% | |
days payables outstanding | 28.41 - | 16.37 42.39% | 36.92 125.53% | 28.74 22.16% | 34.61 20.45% | 29.20 15.65% | 23.46 19.66% | 29.73 26.76% | 34.75 16.88% | 49.46 42.32% | |
days sales outstanding | 60.68 - | 61.34 1.09% | 59.36 3.23% | 70.42 18.62% | 62.23 11.63% | 64.73 4.02% | 70.66 9.17% | 64.70 8.44% | 63.61 1.69% | 81.03 27.39% | |
debt to assets | 0.16 - | 0.27 62.65% | 0.28 3.85% | 0.16 42.94% | 0.11 27.45% | 0.14 19.91% | 0.09 33.40% | 0.13 40.65% | 0.24 83.82% | 0.15 35.26% | |
debt to equity | 0.24 - | 0.43 82.56% | 0.51 17.87% | 0.21 57.93% | 0.15 30.08% | 0.18 23.19% | 0.12 37.24% | 0.17 47.72% | 0.37 118.22% | 0.27 27.08% | |
dividend yield | 0.00 - | 0.00 27.73% | 0.00 4.33% | ||||||||
earnings yield | 0.01 - | 0.01 7.21% | 0.04 209.05% | 0.06 72.11% | 0.04 43.87% | -0.08 324.74% | 0.02 121.55% | 0.06 260.68% | 0.06 7.98% | ||
enterprise value | 1.28B - | 1.18B 7.57% | 1.15B 2.63% | 1.25B 8.80% | 500.62M 60.00% | 556.06M 11.08% | 660.87M 18.85% | 1.19B 79.92% | 850.10M 28.50% | -140.71M 116.55% | |
enterprise value over ebitda | 22.29 - | 19.38 13.07% | 10.60 45.29% | 9.62 9.25% | 5.23 45.70% | 17.82 240.98% | 7.04 60.51% | 7.90 12.24% | 5.09 35.48% | -0.54 110.69% | |
ev to operating cash flow | 32.89 - | 31.22 5.09% | 15.56 50.15% | 19.79 27.17% | 10.20 48.48% | 37.06 263.52% | 8.89 76.02% | 10.86 22.15% | 8.50 21.70% | -0.34 104.04% | |
ev to sales | 3.87 - | 3.57 7.75% | 1.91 46.40% | 2.15 12.50% | 0.85 60.42% | 1.10 28.79% | 1.38 26.18% | 1.81 30.64% | 1.15 36.41% | -0.16 113.50% | |
free cash flow per share | -0.08 - | -0.26 241.12% | 0.01 105.18% | -0.32 2,444.12% | -0.27 15.76% | -0.49 81.02% | 0.27 156.14% | 0.33 18.51% | -0.62 289.45% | ||
free cash flow yield | -0.01 - | -0.03 276.00% | 0.00 105.36% | -0.03 1,834.66% | -0.06 101.07% | -0.10 88.85% | 0.05 143.34% | 0.03 30.72% | -0.09 377.66% | ||
graham net net | -0.17 - | -0.27 60.13% | -0.46 75.12% | 1.60 444.46% | 1.13 29.56% | 0.47 58.14% | 1.37 190.21% | 1.73 26.04% | 0.88 48.92% | ||
graham number | 2.26 - | 2.28 0.93% | 4.25 86.76% | 9.53 123.99% | 4.55 52.30% | 6.43 41.51% | 3.43 46.64% | 9.06 163.84% | 7.43 17.99% | ||
income quality | 2.70 - | 3.42 26.69% | 1.74 49.12% | 0.79 54.37% | 1.92 141.27% | -0.33 117.42% | 4.24 1,367.97% | 1.50 64.51% | 2.70 79.51% | 2.64 2.08% | |
intangibles to total assets | 0.02 - | 0.02 23.41% | 0.01 22.36% | 0.01 41.78% | 0.01 28.42% | 0.01 2.94% | 0.01 41.21% | 0.00 27.97% | 0.00 20.84% | 0.00 33.14% | |
interest coverage | 1.84 - | 3.85 109.55% | 2.29 40.69% | 10.14 343.55% | 7.80 23.04% | -9.87 226.43% | 4.73 147.92% | 48.49 925.45% | 4.64 90.43% | 12.07 160.03% | |
interest debt per share | 0.53 - | 0.98 84.03% | 1.46 49.28% | 1.22 16.45% | 0.83 31.95% | 0.94 13.90% | 0.61 34.91% | 0.98 60.38% | 2.42 145.83% | ||
inventory turnover | 4.94 - | 4.42 10.56% | 5.45 23.33% | 4.40 19.21% | 3.29 25.30% | 3.10 5.79% | 2.82 8.90% | 2.81 0.62% | 2.63 6.32% | 2.49 5.41% | |
invested capital | 0.24 - | 0.43 82.56% | 0.51 17.87% | 0.21 57.93% | 0.15 30.08% | 0.18 23.19% | 0.12 37.24% | 0.17 47.72% | 0.37 118.22% | 0.27 27.08% | |
market cap | 1.24B - | 1.13B 9.28% | 1.09B 3.39% | 1.42B 30.86% | 636.62M 55.29% | 610.23M 4.15% | 790.53M 29.55% | 1.35B 71.05% | 922.58M 31.77% | ||
net current asset value | 22.97M - | 13.42M 41.59% | 20.12M 49.93% | 297.46M 1,378.49% | 276.41M 7.07% | 198.31M 28.26% | 279.09M 40.73% | 345.65M 23.85% | 254.91M 26.25% | 129.43M 49.23% | |
net debt to ebitda | 0.64 - | 0.90 41.22% | 0.57 36.52% | -1.33 331.63% | -1.42 7.05% | -1.74 22.25% | -1.38 20.47% | -1.08 21.50% | -0.43 59.91% | -0.54 25.34% | |
net income per share | 0.11 - | 0.11 2.73% | 0.32 198.91% | 0.73 132.58% | 0.17 76.48% | -0.37 315.42% | 0.10 127.92% | 0.64 516.93% | 0.40 37.22% | ||
operating cash flow per share | 0.31 - | 0.30 2.62% | 0.58 95.55% | 0.52 11.65% | 0.38 27.25% | 0.11 69.44% | 0.57 395.54% | 0.84 47.30% | 0.77 8.69% | ||
payables turnover | 12.85 - | 22.30 73.58% | 9.89 55.66% | 12.70 28.47% | 10.54 16.98% | 12.50 18.55% | 15.56 24.47% | 12.28 21.11% | 10.50 14.44% | 7.38 29.73% | |
receivables turnover | 6.02 - | 5.95 1.08% | 6.15 3.33% | 5.18 15.70% | 5.87 13.17% | 5.64 3.86% | 5.17 8.40% | 5.64 9.22% | 5.74 1.72% | 4.50 21.50% | |
research and ddevelopement to revenue | 0.06 - | 0.06 2.82% | 0.05 14.95% | 0.05 11.10% | 0.05 9.11% | 0.06 5.04% | 0.06 0.59% | 0.02 62.40% | 0.06 161.43% | 0.05 5.68% | |
return on tangible assets | 0.04 - | 0.03 17.70% | 0.07 124.82% | 0.10 45.42% | 0.03 74.73% | -0.06 325.52% | 0.02 128.93% | 0.09 419.76% | 0.04 50.59% | 0.10 126.82% | |
revenue per share | 2.61 - | 2.62 0.19% | 4.76 81.86% | 4.75 0.13% | 4.50 5.29% | 3.88 13.75% | 3.66 5.81% | 5.04 37.72% | 5.66 12.42% | ||
roe | 0.05 - | 0.05 7.13% | 0.12 156.16% | 0.13 7.81% | 0.03 75.70% | -0.08 331.74% | 0.02 127.37% | 0.11 446.75% | 0.07 41.39% | 0.17 155.90% | |
roic | 0.02 - | 0.05 99.42% | 0.10 101.05% | 0.07 30.30% | 0.04 47.95% | -0.06 259.91% | 0.02 134.10% | 0.10 414.47% | 0.12 13.69% | 0.13 16.43% | |
sales general and administrative to revenue | 0.01 - | 0.01 18.61% | 0.05 391.21% | 0.01 79.26% | 0.01 7.14% | 0.01 34.16% | 0.01 2.04% | 0.01 23.63% | 0.01 2.94% | 0.01 9.38% | |
shareholders equity per share | 2.09 - | 2.19 4.73% | 2.55 16.69% | 5.50 115.72% | 5.32 3.23% | 4.95 7.04% | 5.05 2.00% | 5.70 12.84% | 6.10 7.12% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 255.96M - | 269.27M 5.20% | 314.86M 16.93% | 666.67M 111.73% | 686.70M 3.00% | 638.42M 7.03% | 654.95M 2.59% | 740.30M 13.03% | 790.77M 6.82% | 954.91M 20.76% | |
tangible book value per share | 2.02 - | 2.13 5.20% | 2.49 17.07% | 5.45 118.65% | 5.26 3.48% | 4.89 7.03% | 5.01 2.59% | 5.67 13.03% | 6.05 6.82% | ||
working capital | 76.09M - | 117.50M 54.42% | 161.01M 37.03% | 412.51M 156.21% | 356.19M 13.65% | 298.11M 16.31% | 327.87M 9.99% | 391.25M 19.33% | 322.37M 17.61% | 176.11M 45.37% |
All numbers in EUR (except ratios and percentages)