Financials Kulicke and Soffa Industries, Inc.

Equities

KLIC

US5012421013

Semiconductor Equipment & Testing

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
47.02 USD +1.86% Intraday chart for Kulicke and Soffa Industries, Inc. +4.72% -14.07%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,489 1,385 3,612 2,237 2,746 2,649 - -
Enterprise Value (EV) 1 1,489 1,385 3,612 2,237 2,746 1,704 1,570 1,449
P/E ratio 130 x 27 x 10.1 x 5.43 x 49.1 x 36.9 x 19 x 21.6 x
Yield - - - - - - - -
Capitalization / Revenue 2.76 x 2.22 x 2.38 x 1.49 x 3.7 x 3.4 x 2.75 x 2.63 x
EV / Revenue 2.76 x 2.22 x 2.38 x 1.49 x 3.7 x 2.19 x 1.63 x 1.44 x
EV / EBITDA 34.2 x 16 x 8.32 x 4.34 x 22.9 x 16.3 x 8.19 x 8.47 x
EV / FCF 27.5 x - - - 21.3 x 9.17 x 11.7 x 12 x
FCF Yield 3.64% - - - 4.7% 10.9% 8.53% 8.35%
Price to Book - - 3.3 x - 2.33 x 2.26 x 2.04 x -
Nbr of stocks (in thousands) 63,408 61,840 61,969 58,068 56,473 56,341 - -
Reference price 2 23.48 22.40 58.28 38.53 48.63 47.02 47.02 47.02
Announcement Date 11/14/19 11/19/20 11/18/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 540.1 623.2 1,518 1,504 742.5 778.5 964 1,009
EBITDA 1 43.53 86.31 434.1 515.5 120.1 104.8 191.6 171
EBIT 1 23.22 66.57 420.3 494.2 91.2 80.2 159.8 154
Operating Margin 4.3% 10.68% 27.69% 32.87% 12.28% 10.3% 16.58% 15.26%
Earnings before Tax (EBT) 1 34.69 64.33 414.6 477 72.2 86.15 171 154
Net income 1 11.65 52.3 367.2 433.5 57.15 70.74 143.4 126.9
Net margin 2.16% 8.39% 24.19% 28.83% 7.7% 9.09% 14.87% 12.58%
EPS 2 0.1800 0.8300 5.780 7.090 0.9900 1.274 2.474 2.180
Free Cash Flow 1 54.22 - - - 129 185.8 134 121
FCF margin 10.04% - - - 17.37% 23.87% 13.9% 11.99%
FCF Conversion (EBITDA) 124.57% - - - 107.44% 177.32% 69.93% 70.76%
FCF Conversion (Net income) 465.33% - - - 225.73% 262.72% 93.48% 95.35%
Dividend per Share - - - - - - - -
Announcement Date 11/14/19 11/19/20 11/18/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 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 2025 Q2
Net sales 1 485.3 460.9 384.3 372.1 286.3 176.2 173 190.9 202.3 171.2 174.2 202.3 233.2 211.4 229.4
EBITDA 1 160.1 161.9 139.3 134.2 79.09 25.83 25.39 32.88 34.4 18.88 11.73 31.77 45.43 35.5 41.3
EBIT 1 156.2 157.8 135.2 129 73.57 20.22 20.41 24.29 26.28 10.9 7.467 23.93 37.93 31.73 35.77
Operating Margin 32.18% 34.24% 35.18% 34.66% 25.7% 11.47% 11.8% 12.72% 12.99% 6.37% 4.29% 11.83% 16.26% 15.01% 15.59%
Earnings before Tax (EBT) 1 155.3 151.5 129.7 124.2 71.53 18.35 20.6 4.309 28.95 11.57 5.9 26.7 42.1 20.6 32.5
Net income 1 133.7 133.6 116 119 64.9 14.59 15.04 4.161 23.36 9.293 6.2 22.07 33.13 25.73 30.7
Net margin 27.55% 28.99% 30.19% 31.99% 22.67% 8.28% 8.69% 2.18% 11.54% 5.43% 3.56% 10.91% 14.21% 12.17% 13.38%
EPS 2 2.100 2.110 1.860 1.990 1.100 0.2500 0.2600 0.0700 0.4100 0.1600 0.1425 0.3875 0.5900 0.4425 0.5325
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/18/21 2/3/22 5/4/22 8/3/22 11/16/22 2/1/23 5/3/23 8/8/23 11/15/23 1/31/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - - 945 1,079 1,200
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 54.2 - - - 129 186 134 121
ROE (net income / shareholders' equity) - - 39.6% 39.8% 8.86% 8.1% 16.4% -
ROA (Net income/ Total Assets) - - 27.6% 28.6% 6.8% 6.3% 12.7% -
Assets 1 - - 1,328 1,518 840.5 1,123 1,129 -
Book Value Per Share 2 - - 17.70 - 20.90 20.80 23.10 -
Cash Flow per Share - - - - - - - -
Capex 1 11.7 11.7 22.6 32.2 44.4 24.9 23.1 25.1
Capex / Sales 2.17% 1.88% 1.49% 2.14% 5.98% 3.2% 2.4% 2.49%
Announcement Date 11/14/19 11/19/20 11/18/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
47.02 USD
Average target price
57.48 USD
Spread / Average Target
+22.25%
Consensus
  1. Stock Market
  2. Equities
  3. KLIC Stock
  4. Financials Kulicke and Soffa Industries, Inc.