Stock SMTC SEMTECH CORPORATION
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Financials Semtech Corporation

Equities

SMTC

US8168501018

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
35.77 USD +3.08% Intraday chart for Semtech Corporation +15.20% +63.26%
Apr. 01 Stifel Adjusts Price Target on Semtech to $31 From $26, Maintains Buy Rating MT
Apr. 01 News Highlights : Top Global Markets News of the Day - Monday at 11 AM ET DJ

Valuation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,451 4,880 4,371 2,116 1,324 2,309 -
Enterprise Value (EV) 1 3,451 4,880 4,371 2,116 1,324 2,309 2,309
P/E ratio 111 x 82.5 x 35.3 x 34.5 x -1.21 x -104 x 56.6 x
Yield - - - - - - -
Capitalization / Revenue 6.3 x 8.2 x 5.9 x 2.8 x 1.52 x 2.64 x 2.23 x
EV / Revenue 6.3 x 8.2 x 5.9 x 2.8 x 1.52 x 2.64 x 2.23 x
EV / EBITDA 21.2 x 29 x 18.9 x 8.53 x 10.8 x 14.5 x 10.1 x
EV / FCF 36,118,036 x 56,612,797 x 24,701,598 x - - - -
FCF Yield 0% 0% 0% - - - -
Price to Book 5.19 x 7.1 x 6.03 x 2.8 x -4.29 x -8.6 x -12.8 x
Nbr of stocks (in thousands) 66,246 65,003 64,437 63,838 64,285 64,563 -
Reference price 2 52.10 75.07 67.83 33.15 20.59 35.77 35.77
Announcement Date 3/11/20 3/17/21 3/16/22 3/29/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026
Net sales 1 547.5 595.1 740.9 756.5 868.8 875 1,034
EBITDA 1 162.6 168.4 231.7 248.1 122 159.2 227.8
EBIT 1 123 144.8 202.7 217.7 92.67 125.6 196.5
Operating Margin 22.46% 24.33% 27.36% 28.77% 10.67% 14.36% 19.01%
Earnings before Tax (EBT) 1 44.58 62.98 139.1 78.47 -1,042 -14.01 104.3
Net income 1 31.87 59.9 125.7 61.38 -1,092 -22.11 43.78
Net margin 5.82% 10.07% 16.96% 8.11% -125.7% -2.53% 4.23%
EPS 2 0.4700 0.9100 1.920 0.9600 -17.03 -0.3444 0.6325
Free Cash Flow 95.56 86.2 176.9 - - - -
FCF margin 17.45% 14.48% 23.88% - - - -
FCF Conversion (EBITDA) 58.78% 51.18% 76.35% - - - -
FCF Conversion (Net income) 299.83% 143.89% 140.81% - - - -
Dividend per Share - - - - - - -
Announcement Date 3/11/20 3/17/21 3/16/22 3/29/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Gennaio 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 2026 Q1
Net sales 1 194.9 190.6 202.1 209.3 177.6 167.5 236.5 238.4 200.9 192.9 200.1 210.2 227.4 237.4 238.8
EBITDA 1 63.92 62.15 67.58 70.78 54.64 46.59 32.07 41.29 28.15 24.03 28.7 36.7 43.8 50.1 47.9
EBIT 1 56.64 54.28 59.84 63.69 48.31 38.88 21.68 33.27 20.47 17.75 20.69 27.23 36.55 41.05 39.9
Operating Margin 29.06% 28.49% 29.6% 30.44% 27.2% 23.21% 9.17% 13.96% 10.19% 9.2% 10.34% 12.95% 16.07% 17.29% 16.71%
Earnings before Tax (EBT) 1 36.08 41.15 46.09 63.33 29.11 -60.06 -31.83 -325.4 -38.55 -645.8 -16.87 -9.803 2.124 10.53 11.7
Net income 1 34.43 34.8 38.05 51.6 22.75 -51.01 -29.42 -382 -38.25 -642.4 -15.51 -9.945 -0.8455 4.179 3.413
Net margin 17.66% 18.27% 18.82% 24.66% 12.81% -30.45% -12.44% -160.25% -19.04% -332.92% -7.75% -4.73% -0.37% 1.76% 1.43%
EPS 2 0.5300 0.5300 0.5900 0.8100 0.3600 -0.8000 -0.4600 -5.970 -0.6000 -9.980 -0.2333 -0.1478 -0.0178 0.0544 0.0486
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/1/21 3/16/22 6/1/22 8/31/22 11/30/22 3/29/23 6/7/23 9/13/23 12/6/23 3/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 95.6 86.2 177 - - - -
ROE (net income / shareholders' equity) 15.1% 16.9% 23.8% 24% 4.04% -4.4% -
ROA (Net income/ Total Assets) 9.71% 10.8% 15.5% 9.67% 0.46% 2.8% 6.6%
Assets 1 328.3 552.9 812.1 634.7 -237,604 -789.6 663.3
Book Value Per Share 2 10.00 10.60 11.20 11.80 -4.790 -4.160 -2.800
Cash Flow per Share - - - - -1.460 - -
Capex 1 23.1 32.7 26.2 28.3 - 18.9 25.9
Capex / Sales 4.21% 5.5% 3.53% 3.74% - 2.16% 2.51%
Announcement Date 3/11/20 3/17/21 3/16/22 3/29/23 3/28/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Semtech Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
35.77 USD
Average target price
40.65 USD
Spread / Average Target
+13.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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