RICHARDSON ELECTRONICS, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.995 USD | +0.35% |
|
-4.40% | -25.13% |
| Apr. 11 | Transcript : Richardson Electronics, Ltd., Q3 2024 Earnings Call, Apr 11, 2024 | |
| Apr. 10 | Richardson Electronics Fiscal Q3 Earnings, Sales Decline | MT |
Valuation
| Fiscal Period: May | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 68.66 | 109.6 | 191.1 | 245.8 | 142.7 | - | - |
| Enterprise Value (EV) 1 | 68.66 | 109.6 | 153.7 | 223.3 | 142.7 | 142.7 | 142.7 |
| P/E ratio | -9.23 x | 63.8 x | 10.7 x | 11.2 x | 111 x | 20 x | 10.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | - | 0.85 x | 0.94 x | 0.7 x | 0.63 x | 0.57 x |
| EV / Revenue | 0.41 x | - | 0.85 x | 0.94 x | 0.7 x | 0.63 x | 0.57 x |
| EV / EBITDA | 20 x | - | 9.86 x | 8.58 x | 23.8 x | 10.8 x | 6.7 x |
| EV / FCF | - | - | -158 x | -15.8 x | 36.6 x | 21.3 x | 19.3 x |
| FCF Yield | - | - | -0.63% | -6.34% | 2.73% | 4.69% | 5.19% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,054 | 13,208 | 13,661 | 14,137 | 14,278 | - | - |
| Reference price 2 | 5.260 | 8.300 | 13.99 | 17.39 | 9.995 | 9.995 | 9.995 |
| Announcement Date | 7/24/19 | 8/2/21 | 7/20/22 | 7/19/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 166.7 | - | 224.6 | 262.7 | 203.3 | 225.8 | 248.6 |
| EBITDA 1 | 3.426 | - | 19.38 | 28.65 | 6 | 13.2 | 21.3 |
| EBIT 1 | -6.776 | - | 15.96 | 24.98 | 1.8 | 9.6 | 17.7 |
| Operating Margin | -4.07% | - | 7.1% | 9.51% | 0.89% | 4.25% | 7.12% |
| Earnings before Tax (EBT) 1 | -6.311 | - | 15.76 | 25.03 | 1.7 | 9.6 | 17.7 |
| Net income 1 | -7.328 | 1.655 | 17.93 | 22.33 | 1.2 | 7.2 | 13.3 |
| Net margin | -4.4% | - | 7.98% | 8.5% | 0.59% | 3.19% | 5.35% |
| EPS 2 | -0.5700 | 0.1300 | 1.310 | 1.550 | 0.0900 | 0.5000 | 0.9200 |
| Free Cash Flow 1 | - | - | -1.209 | -15.58 | 3.9 | 6.7 | 7.4 |
| FCF margin | - | - | -0.54% | -5.93% | 1.92% | 2.97% | 2.98% |
| FCF Conversion (EBITDA) | - | - | - | - | 65% | 50.76% | 34.74% |
| FCF Conversion (Net income) | - | - | - | - | 325% | 93.06% | 55.64% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 7/24/19 | 8/2/21 | 7/20/22 | 7/19/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 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 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 61.63 | 67.56 | 65.9 | 70.36 | 58.83 | 52.58 | 44.13 | 52.38 | 54.2 | 54.5 | 55.1 | 55.8 | 60.4 |
| EBITDA 1 | - | 5.849 | 9.662 | 8.092 | 8.525 | 2.375 | 2.47 | -0.9 | 2.11 | 2.3 | 2.6 | 3.1 | 3.2 | 4.3 |
| EBIT 1 | - | 4.986 | 8.779 | 7.199 | 7.613 | 1.392 | 1.472 | -2.016 | 1.006 | 1.4 | 1.7 | 2.2 | 2.3 | 3.4 |
| Operating Margin | - | 8.09% | 12.99% | 10.92% | 10.82% | 2.37% | 2.8% | -4.57% | 1.92% | 2.58% | 3.12% | 3.99% | 4.12% | 5.63% |
| Earnings before Tax (EBT) 1 | - | 4.789 | 8.432 | 7.067 | 7.995 | 1.536 | 1.608 | -2.291 | 0.979 | 1.4 | 1.7 | 2.2 | 2.3 | 3.4 |
| Net income 1 | 2.887 | 8.283 | 6.324 | 5.549 | 6.34 | 4.12 | 1.227 | -1.797 | 0.75 | 1 | 1.3 | 1.6 | 1.7 | 2.6 |
| Net margin | - | 13.44% | 9.36% | 8.42% | 9.01% | 7% | 2.33% | -4.07% | 1.43% | 1.85% | 2.39% | 2.9% | 3.05% | 4.3% |
| EPS 2 | 0.2100 | 0.5900 | 0.4500 | 0.3900 | 0.4400 | 0.2700 | 0.0900 | -0.1300 | 0.0500 | 0.0700 | 0.0900 | 0.1100 | 0.1200 | 0.1800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/7/22 | 7/20/22 | 10/5/22 | 1/4/23 | 4/5/23 | 7/19/23 | 10/11/23 | 1/10/24 | 4/10/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | 37.5 | 22.5 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -1.21 | -15.6 | 3.9 | 6.7 | 7.4 |
| ROE (net income / shareholders' equity) | - | - | - | 15.1% | 0.8% | 4.5% | 7.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 3.12 | 7.38 | 4.3 | 3.2 | 3.2 |
| Capex / Sales | - | - | 1.39% | 2.81% | 2.12% | 1.42% | 1.29% |
| Announcement Date | 7/24/19 | 8/2/21 | 7/20/22 | 7/19/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.13% | 143M | |
| +21.55% | 72.28B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B | |
| +69.91% | 8.21B |
- Stock Market
- Equities
- RELL Stock
- Financials Richardson Electronics, Ltd.
