Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.36 USD | +2.10% | +0.77% | -14.20% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 226.9 | 272.8 | 792.9 | 902.5 | 901.6 | 632.3 | - | - |
Enterprise Value (EV) 1 | 226.9 | 272.8 | 792.9 | 902.5 | 901.6 | 632.3 | 632.3 | 632.3 |
P/E ratio | 117 x | -40.3 x | 14.3 x | 2.07 x | 78.1 x | -31.2 x | -44.7 x | 74.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.5 x | 0.59 x | 1.21 x | 1.16 x | 1.3 x | 0.97 x | 0.91 x | 0.84 x |
EV / Revenue | 0.5 x | 0.59 x | 1.21 x | 1.16 x | 1.3 x | 0.97 x | 0.91 x | 0.84 x |
EV / EBITDA | 4.13 x | 5.24 x | - | 5.09 x | 8.88 x | 9.54 x | 7.4 x | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 24,292 | 25,078 | 26,091 | 27,069 | 27,489 | 28,278 | - | - |
Reference price 2 | 9.340 | 10.88 | 30.39 | 33.34 | 32.80 | 22.36 | 22.36 | 22.36 |
Announcement Date | 8/7/19 | 8/11/20 | 8/11/21 | 8/10/22 | 8/9/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 450.9 | 464.9 | 656.9 | 777.6 | 691.3 | 654.6 | 693.7 | 756.1 |
EBITDA 1 | 54.99 | 52.04 | - | 177.2 | 101.5 | 66.3 | 85.5 | - |
EBIT 1 | 32.57 | 27.26 | 85.99 | 137.6 | 63.92 | 19.13 | 31.1 | 58.3 |
Operating Margin | 7.22% | 5.86% | 13.09% | 17.7% | 9.25% | 2.92% | 4.48% | 7.71% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 1.861 | -6.596 | 58.12 | 453.2 | 12.36 | -21.35 | -18.2 | - |
Net margin | 0.41% | -1.42% | 8.85% | 58.28% | 1.79% | -3.26% | -2.62% | - |
EPS 2 | 0.0800 | -0.2700 | 2.130 | 16.07 | 0.4200 | -0.7167 | -0.5000 | 0.3000 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 8/7/19 | 8/11/20 | 8/11/21 | 8/10/22 | 8/9/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 187 | 193.3 | 203.2 | 194 | 208.5 | 188.8 | 132.6 | 161.5 | 180.6 | 165.3 | 150.1 | 158.5 | 174.6 | 174.9 | 169 |
EBITDA 1 | 45.28 | 46.67 | 48.37 | 36.88 | 45.47 | 31.78 | 6.523 | 17.73 | 23.28 | 20.66 | 10.1 | 14.1 | - | - | - |
EBIT 1 | 30.83 | 37.37 | 40.54 | 28.9 | 37.08 | 22.8 | -2.854 | 6.892 | 11.16 | 8.385 | -1.933 | 1.5 | 8.05 | 8.45 | 4.95 |
Operating Margin | 16.48% | 19.33% | 19.95% | 14.9% | 17.79% | 12.08% | -2.15% | 4.27% | 6.18% | 5.07% | -1.29% | 0.95% | 4.61% | 4.83% | 2.93% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 23.42 | 383 | 31.65 | 15.09 | 26.04 | 6.337 | -18.91 | -1.104 | 5.786 | -2.923 | -13.8 | -10.5 | -7.1 | -6.6 | -10 |
Net margin | 12.52% | 198.12% | 15.57% | 7.78% | 12.49% | 3.36% | -14.26% | -0.68% | 3.2% | -1.77% | -9.19% | -6.62% | -4.07% | -3.77% | -5.92% |
EPS 2 | 0.8500 | 13.54 | 1.110 | 0.5300 | 0.8800 | 0.2100 | -0.6800 | -0.0400 | 0.1900 | -0.1000 | -0.4767 | -0.3400 | -0.1500 | -0.1300 | -0.2450 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/4/21 | 2/7/22 | 5/5/22 | 8/10/22 | 11/3/22 | 2/6/23 | 5/4/23 | 8/9/23 | 11/6/23 | 2/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 8/7/19 | 8/11/20 | 8/11/21 | 8/10/22 | 8/9/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-14.20% | 632M | |
+2.46% | 51.27B | |
-17.71% | 14.84B | |
+22.63% | 11.95B | |
+51.45% | 8.85B | |
0.00% | 8.31B | |
-10.69% | 8.1B | |
+8.15% | 7.71B | |
-11.41% | 7.02B | |
-13.27% | 6.82B |
- Stock Market
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- AOSL Stock
- Financials Alpha and Omega Semiconductor Limited