VICOR CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.41 USD | +2.78% |
|
+1.59% | -23.43% |
| Apr. 23 | Vicor Q1 Earnings, Revenue Drop; Shares Fall After Hours | MT |
| Apr. 23 | Transcript : Vicor Corporation, Q1 2024 Earnings Call, Apr 23, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,888 | 3,991 | 5,558 | 2,368 | 1,998 | 1,530 | - | - |
| Enterprise Value (EV) 1 | 1,803 | 3,991 | 5,558 | 2,368 | 1,998 | 1,530 | 1,530 | 1,530 |
| P/E ratio | 137 x | 225 x | 101 x | 94.3 x | 37.8 x | 88.2 x | 27.5 x | 15.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.18 x | 13.5 x | 15.5 x | 5.93 x | 4.93 x | 4.58 x | 4.04 x | 3.06 x |
| EV / Revenue | 7.18 x | 13.5 x | 15.5 x | 5.93 x | 4.93 x | 4.58 x | 4.04 x | 3.06 x |
| EV / EBITDA | 78.1 x | 140 x | 82.6 x | 49.9 x | 25.8 x | 35.9 x | 15.8 x | 9.91 x |
| EV / FCF | 194 x | 677 x | 832 x | -57.7 x | - | 40.6 x | 42.8 x | - |
| FCF Yield | 0.52% | 0.15% | 0.12% | -1.73% | - | 2.46% | 2.34% | - |
| Price to Book | 6.54 x | 11.5 x | 13.2 x | 5.2 x | 3.74 x | 2.76 x | 2.6 x | - |
| Nbr of stocks (in thousands) | 40,404 | 43,275 | 43,768 | 44,049 | 44,450 | 44,478 | - | - |
| Reference price 2 | 46.72 | 92.22 | 127.0 | 53.75 | 44.94 | 34.41 | 34.41 | 34.41 |
| Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 263 | 296.6 | 359.4 | 399.1 | 405.1 | 333.9 | 378.7 | 500 |
| EBITDA 1 | 24.16 | 28.42 | 67.31 | 47.48 | 77.48 | 42.6 | 97.1 | 154.4 |
| EBIT 1 | 13.82 | 17.37 | 55.6 | 27.2 | 51.36 | 19.8 | 48.65 | 107.2 |
| Operating Margin | 5.26% | 5.86% | 15.47% | 6.82% | 12.68% | 5.93% | 12.85% | 21.44% |
| Earnings before Tax (EBT) 1 | 14.89 | 18.46 | 56.8 | 28.69 | 60.24 | 21.6 | 68.8 | 124.1 |
| Net income 1 | 14.1 | 17.91 | 56.62 | 25.45 | 53.6 | 17.6 | 56.8 | 101.1 |
| Net margin | 5.36% | 6.04% | 15.76% | 6.38% | 13.23% | 5.27% | 15% | 20.22% |
| EPS 2 | 0.3400 | 0.4100 | 1.260 | 0.5700 | 1.190 | 0.3900 | 1.250 | 2.210 |
| Free Cash Flow 1 | 9.723 | 5.894 | 6.683 | -41.03 | - | 37.7 | 35.8 | - |
| FCF margin | 3.7% | 1.99% | 1.86% | -10.28% | - | 11.29% | 9.45% | - |
| FCF Conversion (EBITDA) | 40.25% | 20.74% | 9.93% | - | - | 88.5% | 36.87% | - |
| FCF Conversion (Net income) | 68.97% | 32.91% | 11.8% | - | - | 214.2% | 63.03% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
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 | 84.91 | 90.28 | 88.28 | 102.2 | 103.1 | 105.5 | 97.82 | 106.7 | 107.8 | 92.65 | 83.87 | 81.77 | 82.77 | 85.47 | 85.43 |
| EBITDA 1 | 14.92 | 12.04 | 8.076 | 14.67 | 13.09 | 11.64 | 14.64 | 24.09 | 22.18 | 14.63 | 9.9 | 8.2 | 9.9 | 16.2 | 19.8 |
| EBIT 1 | 11.97 | 8.901 | 4.78 | 11.3 | 9.504 | 8.119 | 10.44 | 17.86 | 15.7 | 7.349 | 1.085 | 4.1 | 5.3 | 6.25 | 7.15 |
| Operating Margin | 14.1% | 9.86% | 5.41% | 11.06% | 9.22% | 7.7% | 10.68% | 16.73% | 14.56% | 7.93% | 1.29% | 5.01% | 6.4% | 7.31% | 8.37% |
| Earnings before Tax (EBT) 1 | 12.37 | 9.105 | 4.942 | 11.38 | 8.936 | 9.927 | 12.39 | 19.64 | 17.62 | 10.59 | 3.809 | 3.2 | 4.4 | 10.2 | 13.3 |
| Net income 1 | 13.26 | 8.88 | 4.999 | 10.59 | 8.091 | 8.062 | 11.24 | 17.1 | 16.58 | 8.668 | 2.604 | 2.7 | 3.7 | 8.5 | 11.2 |
| Net margin | 15.62% | 9.84% | 5.66% | 10.37% | 7.85% | 7.64% | 11.5% | 16.02% | 15.38% | 9.36% | 3.1% | 3.3% | 4.47% | 9.95% | 13.11% |
| EPS 2 | 0.2900 | 0.2000 | 0.1100 | 0.2400 | 0.1800 | 0.1800 | 0.2500 | 0.3800 | 0.3700 | 0.1900 | 0.0600 | 0.0600 | 0.0800 | 0.1900 | 0.2500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/21/21 | 2/24/22 | 4/21/22 | 7/21/22 | 10/25/22 | 2/23/23 | 4/25/23 | 7/25/23 | 10/24/23 | 2/22/24 | 4/23/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 84.7 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 9.72 | 5.89 | 6.68 | -41 | - | 37.7 | 35.8 | - |
| ROE (net income / shareholders' equity) | 7.24% | 7.5% | 16.4% | 9.08% | 12.9% | 4.7% | 7.8% | - |
| ROA (Net income/ Total Assets) | 6.11% | 6.55% | 14.6% | 7.95% | 11.5% | 4.3% | 7.1% | - |
| Assets 1 | 230.9 | 273.4 | 388.5 | 320.1 | 466.3 | 409.3 | 800 | - |
| Book Value Per Share 2 | 7.150 | 8.000 | 9.650 | 10.30 | 12.00 | 12.50 | 13.20 | - |
| Cash Flow per Share 2 | - | 0.7900 | 1.210 | 0.5100 | - | 1.050 | 1.170 | - |
| Capex 1 | 12.5 | 28.7 | 47.8 | 64 | - | 24.9 | 22 | - |
| Capex / Sales | 4.75% | 9.66% | 13.29% | 16.03% | - | 7.46% | 5.81% | - |
| Announcement Date | 2/25/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
34.41
USD
Average target price
36.5
USD
Spread / Average Target
+6.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.43% | 1.53B | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| -9.78% | 32.1B | |
| +6.26% | 32.1B | |
| +3.97% | 27.31B |
- Stock Market
- Equities
- VICR Stock
- Financials Vicor Corporation
