MAXEON SOLAR TECHNOLOGIES, LTD. Financials Maxeon Solar Technologies, Ltd.
Equities
MAXN
SGXZ25336314
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.24 USD | +15.46% |
|
+25.84% | -68.76% |
| 29/04 | UBS Adjusts Maxeon Solar Technologies Price Target to $2 From $2.75, Maintains Sell Rating | MT |
| 23/04 | Maxeon Solar Files Patent Infringement Lawsuit Against Hanwha Q Over Cell Technology | MT |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 950.3 | 614.8 | 723 | 102.4 | 102.4 | - |
| Enterprise Value (EV) 1 | 928 | 619.6 | 850.3 | 276.2 | 732.9 | 1,008 |
| P/E ratio | -4.87 x | -2.05 x | -2.46 x | -0.33 x | -0.61 x | -1.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 0.78 x | 0.68 x | 0.09 x | 0.11 x | 0.09 x |
| EV / Revenue | 1.1 x | 0.79 x | 0.8 x | 0.25 x | 0.76 x | 0.85 x |
| EV / EBITDA | -21.1 x | -4.95 x | -7.83 x | 44.2 x | -16.6 x | 15.7 x |
| EV / FCF | -4.28 x | -3.9 x | -14.2 x | -1.92 x | -3.74 x | -2.55 x |
| FCF Yield | -23.4% | -25.7% | -7.04% | -52.2% | -26.7% | -39.3% |
| Price to Book | - | 1.76 x | 17 x | 1.83 x | -0.87 x | -0.48 x |
| Nbr of stocks (in thousands) | 33,497 | 44,232 | 45,016 | 52,780 | 52,780 | - |
| Reference price 2 | 28.37 | 13.90 | 16.06 | 1.940 | 1.940 | 1.940 |
| Announcement Date | 06/04/21 | 24/03/22 | 07/03/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januari | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 844.8 | 783.3 | 1,060 | 1,123 | 962.7 | 1,186 |
| EBITDA 1 | -44.07 | -125.3 | -108.6 | 6.25 | -44.19 | 64.42 |
| EBIT 1 | -130.2 | -172.4 | -200.3 | -112.9 | -124.7 | -49.84 |
| Operating Margin | -15.41% | -22.02% | -18.89% | -10.05% | -12.95% | -4.2% |
| Earnings before Tax (EBT) 1 | -125.7 | -239.1 | -225.9 | -168.2 | -155.1 | -83.12 |
| Net income 1 | -142.6 | -254.5 | -267.4 | -277.9 | -160.3 | -79.5 |
| Net margin | -16.88% | -32.49% | -25.23% | -24.74% | -16.65% | -6.7% |
| EPS 2 | -5.820 | -6.790 | -6.540 | -5.844 | -3.162 | -1.553 |
| Free Cash Flow 1 | -216.9 | -159.1 | -59.9 | -144.2 | -195.8 | -395.8 |
| FCF margin | -25.67% | -20.31% | -5.65% | -12.84% | -20.34% | -33.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 06/04/21 | 24/03/22 | 07/03/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.9 | 220.5 | 221.5 | 223.1 | 238.1 | 275.4 | 323.5 | 318.3 | 348.4 | 227.6 | 229.1 | 209.2 | 217.4 | 254.8 | 273.8 |
| EBITDA 1 | -27.34 | -33.1 | -39.18 | -33.59 | -36.83 | -34.5 | -3.712 | 30.98 | 30.24 | -19.92 | -35.05 | -25.19 | -15.71 | -8.64 | -7.578 |
| EBIT 1 | -40.88 | -49.35 | -46.06 | -50.37 | -75.02 | -56.94 | -17.95 | 11.7 | 8.393 | -63.83 | -96.74 | -42.74 | -33.29 | -25.88 | -26.04 |
| Operating Margin | -23.24% | -22.38% | -20.8% | -22.58% | -31.51% | -20.67% | -5.55% | 3.68% | 2.41% | -28.04% | -42.23% | -20.43% | -15.32% | -10.16% | -9.51% |
| Earnings before Tax (EBT) 1 | -74.84 | -66.76 | -63.15 | -55.31 | -82.69 | -38.5 | -49.39 | 27.15 | 4.04 | -108.5 | -108.4 | -47.4 | -42.33 | -35.13 | -35.87 |
| Net income 1 | -77.01 | -65.36 | -73.33 | -59.11 | -87.92 | -44.69 | -75.7 | 20.27 | -1.509 | -108.3 | -188.4 | -50.46 | -42.95 | -35.98 | -35.29 |
| Net margin | -43.78% | -29.64% | -33.11% | -26.5% | -36.93% | -16.22% | -23.4% | 6.37% | -0.43% | -47.56% | -82.27% | -24.12% | -19.76% | -14.13% | -12.89% |
| EPS 2 | -1.990 | -1.620 | -1.810 | -1.450 | -2.150 | -1.090 | -1.840 | 0.4600 | -0.0300 | -2.210 | -3.840 | -1.001 | -0.8630 | -0.6848 | -0.6355 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/08/21 | 17/11/21 | 24/03/22 | 26/05/22 | 18/08/22 | 10/11/22 | 07/03/23 | 10/05/23 | 10/08/23 | 15/11/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.8 | 127 | 174 | 630 | 906 |
| Net Cash position 1 | 22.3 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0383 x | -1.172 x | 27.81 x | -14.27 x | 14.06 x |
| Free Cash Flow 1 | -217 | -159 | -59.9 | -144 | -196 | -396 |
| ROE (net income / shareholders' equity) | -35.9% | -65.1% | -136% | -216% | -247% | - |
| ROA (Net income/ Total Assets) | -14.5% | -25% | -21.5% | -15.8% | -12.3% | -11.3% |
| Assets 1 | 985.3 | 1,018 | 1,244 | 1,759 | 1,303 | 703.5 |
| Book Value Per Share 2 | - | 7.900 | 0.9400 | 1.060 | -2.230 | -4.040 |
| Cash Flow per Share 2 | -7.720 | -0.1300 | 0.0800 | -0.8900 | -2.170 | 0.1100 |
| Capex 1 | 27.7 | 154 | 63.3 | 67.5 | 195 | 553 |
| Capex / Sales | 3.28% | 19.69% | 5.97% | 6.01% | 20.29% | 46.66% |
| Announcement Date | 06/04/21 | 24/03/22 | 07/03/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
1.94
USD
Average target price
5.333
USD
Spread / Average Target
+174.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -68.76% | 102M | |
| -20.52% | 19.05B | |
| +4.78% | 19.01B | |
| -13.30% | 13.49B | |
| -14.56% | 10.46B | |
| +40.06% | 8.07B | |
| -17.35% | 7.21B | |
| -31.37% | 6.46B | |
| +24.34% | 6.22B | |
| -6.77% | 5.85B |
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- Financials Maxeon Solar Technologies, Ltd.
