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5-day change | 1st Jan Change | ||
10.39 USD | -3.62% | -3.44% | -22.17% |
30/04 | Richardson to Develop Pitch Energy Modules For Suzlon Energy's Wind Turbines | MT |
30/04 | Richardson Electronics, Ltd. Announces Large-Scale Pitch Energy Module Retrofit Program | CI |
Valuation
Fiscal Period: May | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 68.66 | 109.6 | 191.1 | 245.8 | 148.4 | - | - |
Enterprise Value (EV) 1 | 68.66 | 109.6 | 153.7 | 223.3 | 148.4 | 148.4 | 148.4 |
P/E ratio | -9.23 x | 63.8 x | 10.7 x | 11.2 x | 115 x | 23.1 x | 11.3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.41 x | - | 0.85 x | 0.94 x | 0.73 x | 0.65 x | 0.6 x |
EV / Revenue | 0.41 x | - | 0.85 x | 0.94 x | 0.73 x | 0.65 x | 0.6 x |
EV / EBITDA | 20 x | - | 9.86 x | 8.58 x | 24.7 x | 11.2 x | 6.96 x |
EV / FCF | - | - | -158 x | -15.8 x | -376 x | 45.3 x | 20 x |
FCF Yield | - | - | -0.63% | -6.34% | -0.27% | 2.21% | 4.99% |
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 | 10.39 | 10.39 | 10.39 |
Announcement Date | 24/07/19 | 02/08/21 | 20/07/22 | 19/07/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 166.7 | - | 224.6 | 262.7 | 203.6 | 227.7 | 248.6 |
EBITDA 1 | 3.426 | - | 19.38 | 28.65 | 6 | 13.2 | 21.3 |
EBIT 1 | -6.776 | - | 15.96 | 24.98 | 1.05 | 8.78 | 17.7 |
Operating Margin | -4.07% | - | 7.1% | 9.51% | 0.52% | 3.86% | 7.12% |
Earnings before Tax (EBT) 1 | -6.311 | - | 15.76 | 25.03 | 0.87 | 8.575 | 17.7 |
Net income 1 | -7.328 | 1.655 | 17.93 | 22.33 | 0.59 | 6.51 | 13.3 |
Net margin | -4.4% | - | 7.98% | 8.5% | 0.29% | 2.86% | 5.35% |
EPS 2 | -0.5700 | 0.1300 | 1.310 | 1.550 | 0.0900 | 0.4500 | 0.9200 |
Free Cash Flow 1 | - | - | -1.209 | -15.58 | -0.395 | 3.275 | 7.4 |
FCF margin | - | - | -0.54% | -5.93% | -0.19% | 1.44% | 2.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | 24.81% | 34.74% |
FCF Conversion (Net income) | - | - | - | - | - | 50.31% | 55.64% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 24/07/19 | 02/08/21 | 20/07/22 | 19/07/23 | - | - | - |
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 | 54.54 | 56.08 | 53.94 | 56.79 | 60.84 |
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 | 0.62 | 1.22 | 1.66 | 2.75 | 3.145 |
Operating Margin | - | 8.09% | 12.99% | 10.92% | 10.82% | 2.37% | 2.8% | -4.57% | 1.92% | 1.14% | 2.18% | 3.08% | 4.84% | 5.17% |
Earnings before Tax (EBT) 1 | - | 4.789 | 8.432 | 7.067 | 7.995 | 1.536 | 1.608 | -2.291 | 0.979 | 0.57 | 1.17 | 1.61 | 2.7 | 3.095 |
Net income 1 | 2.887 | 8.283 | 6.324 | 5.549 | 6.34 | 4.12 | 1.227 | -1.797 | 0.75 | 0.4 | 0.895 | 1.195 | 2.045 | 2.375 |
Net margin | - | 13.44% | 9.36% | 8.42% | 9.01% | 7% | 2.33% | -4.07% | 1.43% | 0.73% | 1.6% | 2.22% | 3.6% | 3.9% |
EPS 2 | 0.2100 | 0.5900 | 0.4500 | 0.3900 | 0.4400 | 0.2700 | 0.0900 | -0.1300 | 0.0500 | 0.0300 | 0.0600 | 0.0800 | 0.1400 | 0.1650 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 07/04/22 | 20/07/22 | 05/10/22 | 04/01/23 | 05/04/23 | 19/07/23 | 11/10/23 | 10/01/24 | 10/04/24 | - | - | - | - | - |
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 | -0.4 | 3.28 | 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% | 2.11% | 1.41% | 1.29% |
Announcement Date | 24/07/19 | 02/08/21 | 20/07/22 | 19/07/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.17% | 148M | |
+28.69% | 76.62B | |
+62.20% | 72.38B | |
-8.95% | 33.01B | |
-14.37% | 29.31B | |
-7.42% | 14.22B | |
-7.23% | 10.61B | |
+8.71% | 9.81B | |
-9.56% | 9.54B | |
+6.37% | 8.21B |
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- Financials Richardson Electronics, Ltd.