MAGNACHIP SEMICONDUCTOR CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 USD | +4.60% |
|
+4.60% | -33.33% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 399.6 | 480.5 | 974.4 | 414.8 | 290.7 | 191.3 | - |
| Enterprise Value (EV) 1 | 399.6 | 480.5 | 974.4 | 414.8 | 290.7 | 191.3 | 191.3 |
| P/E ratio | -18.1 x | 1.79 x | 17.3 x | -52.2 x | -8.43 x | -3.65 x | -4.78 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.95 x | 2.05 x | 1.23 x | 1.26 x | 0.81 x | 0.69 x |
| EV / Revenue | 0.5 x | 0.95 x | 2.05 x | 1.23 x | 1.26 x | 0.81 x | 0.69 x |
| EV / EBITDA | 5.37 x | 9.08 x | 13.8 x | 21.3 x | -12 x | -5.51 x | -9.54 x |
| EV / FCF | - | -16.8 x | 17.5 x | -22.8 x | - | -3.73 x | -6.31 x |
| FCF Yield | - | -5.96% | 5.7% | -4.39% | - | -26.8% | -15.8% |
| Price to Book | - | 1.1 x | 2.21 x | - | - | 0.66 x | 0.76 x |
| Nbr of stocks (in thousands) | 34,421 | 35,538 | 46,465 | 44,175 | 38,763 | 38,261 | - |
| Reference price 2 | 11.61 | 13.52 | 20.97 | 9.390 | 7.500 | 5.000 | 5.000 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/16/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 792.2 | 507.1 | 474.2 | 337.7 | 230.1 | 236.5 | 278.1 |
| EBITDA 1 | 74.48 | 52.92 | 70.7 | 19.52 | -24.17 | -34.75 | -20.05 |
| EBIT 1 | 33.62 | 41.58 | 56.14 | 4.091 | -41.17 | -58.77 | -43.73 |
| Operating Margin | 4.24% | 8.2% | 11.84% | 1.21% | -17.9% | -24.85% | -15.73% |
| Earnings before Tax (EBT) 1 | - | 10.83 | 73.97 | -2.879 | -47.56 | -55.5 | -40.7 |
| Net income 1 | -21.83 | 345 | 56.71 | -8.036 | -36.62 | -53.3 | -40.2 |
| Net margin | -2.76% | 68.03% | 11.96% | -2.38% | -15.92% | -22.54% | -14.46% |
| EPS 2 | -0.6400 | 7.540 | 1.210 | -0.1800 | -0.8900 | -1.370 | -1.045 |
| Free Cash Flow 1 | - | -28.63 | 55.53 | -18.23 | - | -51.3 | -30.3 |
| FCF margin | - | -5.65% | 11.71% | -5.4% | - | -21.69% | -10.9% |
| FCF Conversion (EBITDA) | - | - | 78.54% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 97.92% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/16/23 | 2/28/24 | - | - |
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 | 127 | 110.3 | 104.1 | 101.4 | 71.2 | 60.99 | 57 | 60.98 | 61.24 | 50.82 | 48.73 | 54.6 | 65.23 | 67.93 | 62 |
| EBITDA 1 | 26.36 | 18.14 | 18.76 | 8.525 | -2.995 | -4.768 | -7.873 | -3.594 | -2.735 | -9.972 | -9.75 | -9.85 | -8.9 | -6.3 | -8.9 |
| EBIT 1 | 22.69 | 14.42 | 14.52 | 4.787 | -6.646 | -8.567 | -12.25 | -7.762 | -7.064 | -14.1 | -16 | -16.1 | -14.37 | -12.4 | -13.2 |
| Operating Margin | 17.87% | 13.07% | 13.95% | 4.72% | -9.33% | -14.05% | -21.49% | -12.73% | -11.53% | -27.73% | -32.83% | -29.49% | -22.02% | -18.25% | -21.29% |
| Earnings before Tax (EBT) 1 | 13.92 | 64.83 | 13.01 | -4.237 | -21.14 | 9.484 | -22.7 | -6.924 | -9.538 | -8.4 | -14.7 | -15 | -13.8 | -12 | - |
| Net income 1 | 10.77 | 53.61 | 9.528 | -3.34 | -17.2 | 2.971 | -21.47 | -3.947 | -5.165 | -6.04 | -14.25 | -14.4 | -13.5 | -11.1 | -13.4 |
| Net margin | 8.48% | 48.59% | 9.15% | -3.29% | -24.15% | 4.87% | -37.66% | -6.47% | -8.43% | -11.88% | -29.24% | -26.37% | -20.69% | -16.34% | -21.61% |
| EPS 2 | 0.2300 | 1.120 | 0.2000 | -0.0700 | -0.3800 | 0.0700 | -0.4900 | -0.0900 | -0.1300 | -0.1600 | -0.3650 | -0.3700 | -0.3450 | -0.2850 | -0.3400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/25/21 | 2/16/22 | 5/3/22 | 8/8/22 | 11/2/22 | 2/16/23 | 5/3/23 | 8/7/23 | 11/2/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -28.6 | 55.5 | -18.2 | - | -51.3 | -30.3 |
| ROE (net income / shareholders' equity) | - | 17.1% | 12.8% | - | - | -14.7% | -12.8% |
| ROA (Net income/ Total Assets) | - | 4.84% | 8.84% | - | - | -11.8% | -10% |
| Assets 1 | - | 7,123 | 641.6 | - | - | 451.7 | 402 |
| Book Value Per Share 2 | - | 12.30 | 9.490 | - | - | 7.580 | 6.600 |
| Cash Flow per Share | - | 0.1600 | 1.840 | 0.1200 | - | - | - |
| Capex 1 | 23 | 36.1 | 32.2 | 23.4 | - | 13.5 | 15 |
| Capex / Sales | 2.9% | 7.12% | 6.79% | 6.93% | - | 5.71% | 5.39% |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/16/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
5
USD
Average target price
10
USD
Spread / Average Target
+100.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 191M | |
| +77.16% | 2,159B | |
| +31.87% | 622B | |
| +20.41% | 623B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| -36.56% | 136B | |
| +34.57% | 127B | |
| +35.67% | 105B |
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- Financials Magnachip Semiconductor Corporation
