Financials Cohu, Inc.

Equities

COHU

US1925761066

Semiconductor Equipment & Testing

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
31.08 USD +0.78% Intraday chart for Cohu, Inc. +7.99% -12.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 938.4 1,604 1,851 1,527 1,681 1,463 - -
Enterprise Value (EV) 1 1,135 1,753 1,700 1,255 1,386 1,172 1,170 1,114
P/E ratio -13.5 x -116 x 11 x 16.2 x 60 x -48.9 x 64.8 x -
Yield 1.06% 0.16% - - - - - -
Capitalization / Revenue 1.61 x 2.52 x 2.09 x 1.88 x 2.64 x 3.01 x 2.29 x 1.82 x
EV / Revenue 1.95 x 2.76 x 1.92 x 1.54 x 2.18 x 2.41 x 1.83 x 1.39 x
EV / EBITDA 24.6 x 20 x 8.64 x 6.53 x 12.2 x 35.7 x 10.5 x 6.73 x
EV / FCF 212,132,840 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 1.94 x 3.13 x 2.13 x 1.68 x 1.79 x 1.62 x 1.56 x -
Nbr of stocks (in thousands) 41,266 41,966 48,688 47,630 47,505 47,086 - -
Reference price 2 22.74 38.21 38.01 32.05 35.39 31.08 31.08 31.08
Announcement Date 2/13/20 2/11/21 2/10/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 583.3 636 887.2 812.8 636.3 486 638.7 802.8
EBITDA 1 46.08 87.82 196.9 192.2 114 32.81 111 165.6
EBIT 1 31.9 76.4 182.1 175.7 103.1 26.15 93.51 -
Operating Margin 5.47% 12.01% 20.52% 21.62% 16.2% 5.38% 14.64% -
Earnings before Tax (EBT) -72.08 -13.18 192.3 126.7 - - - -
Net income 1 -69.7 -13.8 167.3 96.85 28.16 -27.07 27.17 -
Net margin -11.95% -2.17% 18.86% 11.92% 4.42% -5.57% 4.25% -
EPS 2 -1.690 -0.3300 3.450 1.980 0.5900 -0.6350 0.4800 -
Free Cash Flow 5.352 - - - - - - -
FCF margin 0.92% - - - - - - -
FCF Conversion (EBITDA) 11.62% - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.2400 0.0600 - - - - - -
Announcement Date 2/13/20 2/11/21 2/10/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 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
Net sales 1 225.1 191.9 197.8 217.2 206.7 191.1 179.4 168.9 150.8 137.2 107.1 108.1 127.1 143.7 145.4
EBITDA 1 49.02 38.37 44.94 54.17 50.67 42.46 37.78 33.31 24.96 17.84 0.8 3.75 10.8 20.6 26.5
EBIT 1 45.56 33.94 40.18 49.01 45.61 40.91 34.19 29.91 22.15 16.72 -2.828 0.5278 9.918 18.52 17.15
Operating Margin 20.24% 17.69% 20.32% 22.56% 22.07% 21.41% 19.06% 17.71% 14.69% 12.19% -2.64% 0.49% 7.8% 12.89% 11.8%
Earnings before Tax (EBT) 31.12 17.28 27.86 37.67 35.08 26.11 - - - - - - - - -
Net income 1 23.73 20.89 21.57 28.77 24.88 21.63 15.68 10.58 3.915 -2.028 -13.8 -11 -4.333 2.1 6.8
Net margin 10.55% 10.89% 10.91% 13.24% 12.04% 11.32% 8.74% 6.27% 2.6% -1.48% -12.89% -10.17% -3.41% 1.46% 4.68%
EPS 2 0.4800 0.4200 0.4400 0.5900 0.5100 0.4500 0.3300 0.2200 0.0800 -0.0400 -0.2950 -0.2400 -0.1050 0.007500 0.0200
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/10/22 4/28/22 7/28/22 10/27/22 2/16/23 5/4/23 8/3/23 11/2/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 197 150 - - - - - -
Net Cash position 1 - - 150 271 295 292 294 349
Leverage (Debt/EBITDA) 4.274 x 1.707 x - - - - - -
Free Cash Flow 5.35 - - - - - - -
ROE (net income / shareholders' equity) 0.73% 10.2% 22.2% 15.7% 8.29% 2.5% 6.49% -
ROA (Net income/ Total Assets) 0.34% 4.67% 13.2% 11.4% 6.55% 2.1% 8% -
Assets 1 -20,392 -295.8 1,267 848.2 429.8 -1,289 339.6 -
Book Value Per Share 2 11.70 12.20 17.90 19.00 19.80 19.20 19.90 -
Cash Flow per Share 0.5700 1.190 - - - - - -
Capex 1 18 18.7 12 14.8 - 14.7 17.2 -
Capex / Sales 3.09% 2.93% 1.35% 1.82% - 3.02% 2.69% -
Announcement Date 2/13/20 2/11/21 2/10/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
31.08 USD
Average target price
38 USD
Spread / Average Target
+22.27%
Consensus