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2ED
-13.4%
TPE
9.0%
OSA
-7.9%
HK
前往
勁減45%
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觀察名單
觀點
ProPicks AI
篩選器
數據瀏覽
圖表
已儲存工作
WarrenAI
收起
Kalray SA
ENXTPA:ALKAL
法國 / 資訊科技 / 半導體及半導體設備
加入觀察名單
貨幣
€
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/帳面價值倍數
股價
0.61
EUR
公允價值
0.87
EUR
Metrics
Range
Conclusion
Selected LTM Pb Multiple
0.2x - 0.2x
0.2x
Historical Pb Multiple
2.4x - 7.2x
3.6x
Fair Value
€0.82 - €0.91
€0.87
Upside
35.0% - 49.2%
42.1%
Benchmarks
-
Full Ticker
MEMSCAP, S.A.
-
ENXTPA:MEMS
Soitec SA
-
ENXTPA:SOI
Riber S.A.
-
ENXTPA:ALRIB
Sequans Communications S.A.
-
DB:6SQ
Technoprobe S.p.A.
-
BIT:TPRO
Kalray S.A.
-
ENXTPA:ALKAL
Multiples Valuation: Price / Book
分享
儲存
股價
0.61
EUR
公允價值
0.87
EUR
看漲
42.1%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
MEMS
SOI
ALRIB
6SQ
TPRO
ALKAL
ENXTPA:MEMS
ENXTPA:SOI
ENXTPA:ALRIB
DB:6SQ
BIT:TPRO
ENXTPA:ALKAL
Historical Net Income Growth
5Y CAGR
NM-
14.6%
30.1%
NM-
-0.4%
NM-
3Y CAGR
42.3%
33.9%
40.8%
NM-
-18.6%
NM-
Latest Twelve Months
-35.8%
-48.5%
20.7%
239.2%
-34.2%
-79.4%
Historical Net Income Profit Margin
5 Year Average Margin
4.8%
18.6%
4.2%
-52.7%
23.9%
-91.6%
Prior Fiscal Year
15.2%
21.3%
8.7%
-121.9%
23.7%
-50.8%
Latest Fiscal Year
10.9%
18.2%
10.0%
155.2%
11.8%
-29.3%
Latest Twelve Months
10.9%
12.2%
10.0%
155.2%
11.8%
-53.1%
Return on Equity
5 Year Average Margin
3.2%
17.3%
8.2%
-642.4%
14.8%
-39.2%
Prior Fiscal Year
12.9%
19.7%
17.0%
-3896.4%
12.5%
-42.4%
Latest Twelve Months
7.6%
7.7%
20.1%
206.7%
6.2%
-40.8%
Next Fiscal Year
15.4%
6.9%
100.0%
-11.6%
8.1%
-47.6%
Two Fiscal Years Forward
19.4%
7.1%
70.0%
-2.2%
9.6%
-46.5%
Current Trading Multiples
Price / LTM Sales
2.4x
1.8x
1.2x
1.4x
6.7x
0.2x
Price / LTM EPS
22.0x
14.7x
12.1x
0.9x
57.1x
-0.3x
Price / Book
1.6x
1.1x
2.5x
0.9x
2.9x
0.2x
Price / Fwd Book
1.5x
1.1x
13.0x
1.3x
2.8x
0.2x
Low
Mid
High
Benchmark P/B Ratio
0.9x
1.6x
2.9x
Historical P/B Ratio
2.4x
3.6x
7.2x
Selected P/B Multiple
0.2x
0.2x
0.2x
(x) Book Value
42
42
42
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
MEMS
SOI
ALRIB
6SQ
TPRO
ALKAL
Value of Common Equity
31
1,702
50
64
3,644
7
(/) Shares Outstanding
7.7
35.7
21.0
25.1
646.7
11.2
Implied Stock Price
4.00
47.70
2.38
2.55
5.64
0.61
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.13
1.00
1.00
Implied Stock Price (Trading Cur)
4.00
47.70
2.38
2.25
5.64
0.61
Trading Currency
EUR
EUR
EUR
EUR
EUR
EUR
FX Rate to Reporting Currency
1.00
1.00
1.00
1.13
1.00
1.00
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