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5-day change | 1st Jan Change | ||
1.52 USD | 0.00% | -3.80% | -76.97% |
21/06 | Shimmick Appoints Amanda Mobley as Interim CFO | MT |
20/05 | Shimmick Corporation Appoints Peter Kravitz as an Independent Director | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 168.3 | 46.95 | - | - |
Enterprise Value (EV) 1 | 168.3 | 46.95 | 46.95 | 46.95 |
P/E ratio | -60 x | -0.81 x | -5.74 x | 3.23 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.27 x | 0.09 x | 0.09 x | 0.08 x |
EV / Revenue | 0.27 x | 0.09 x | 0.09 x | 0.08 x |
EV / EBITDA | 5.59 x | -2.57 x | 2.97 x | 1.28 x |
EV / FCF | -1.77 x | -0.66 x | -2.7 x | - |
FCF Yield | -56.5% | -152% | -37.1% | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 25,494 | 30,891 | - | - |
Reference price 2 | 6.600 | 1.520 | 1.520 | 1.520 |
Announcement Date | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 664.2 | 632.8 | 512 | 531.4 | 572.9 |
EBITDA 1 | - | 30.08 | -18.25 | 15.8 | 36.7 |
EBIT 1 | - | 0.435 | -45.4 | -4 | 18.5 |
Operating Margin | - | 0.07% | -8.87% | -0.75% | 3.23% |
Earnings before Tax (EBT) 1 | - | -2.286 | -49.2 | -6.95 | 16.3 |
Net income 1 | 3.76 | -2.546 | -48.2 | -6.85 | 13.1 |
Net margin | 0.57% | -0.4% | -9.41% | -1.29% | 2.29% |
EPS 2 | - | -0.1100 | -1.870 | -0.2650 | 0.4700 |
Free Cash Flow 1 | - | -95.14 | -71.3 | -17.4 | - |
FCF margin | - | -15.03% | -13.92% | -3.27% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 24/10/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 175.4 | 138.1 | 120 | 124.2 | 134.6 | 133.4 | 123.2 | 127.3 |
EBITDA 1 | 11.64 | -8.755 | -24.06 | -3.15 | 4.15 | 4.85 | - | 1.4 |
EBIT 1 | 37.08 | -15.82 | -31.79 | -9.75 | -2.45 | -1.4 | -4.3 | -3 |
Operating Margin | 21.13% | -11.46% | -26.48% | -7.85% | -1.82% | -1.05% | -3.49% | -2.36% |
Earnings before Tax (EBT) 1 | 34.83 | -17.47 | -33.33 | -10.5 | -3.2 | -2.15 | -5.2 | -3.9 |
Net income 1 | 34.57 | -17.48 | -33.33 | -9.85 | -3.05 | -1.95 | -5.2 | -3.9 |
Net margin | 19.7% | -12.66% | -27.77% | -7.93% | -2.27% | -1.46% | -4.22% | -3.06% |
EPS 2 | 1.580 | -0.7400 | -1.300 | -0.3800 | -0.1200 | -0.0750 | -0.2000 | -0.1500 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 19/12/23 | 28/03/24 | 13/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -95.1 | -71.3 | -17.4 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 7.04 | 10.6 | 8 | - |
Capex / Sales | - | 1.11% | 2.07% | 1.51% | - |
Announcement Date | 24/10/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-76.97% | 4.7Cr | |
-9.54% | 6.32TCr | |
+1.11% | 5.82TCr | |
+27.08% | 4.01TCr | |
+13.72% | 3.14TCr | |
+10.72% | 2.87TCr | |
+13.03% | 2.05TCr | |
+13.84% | 1.93TCr | |
+76.75% | 1.79TCr | |
+36.21% | 1.7TCr |
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