Elmos Semiconductor Financials

0N9K Stock   62.05  0.20  0.32%   
Financial data analysis helps to check if markets are presently mispricing Elmos Semiconductor. We are able to interpolate and collect twenty available fundamental indicators for Elmos Semiconductor SE, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Elmos Semiconductor to be traded at 61.43 in 90 days. Key indicators impacting Elmos Semiconductor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income7.4 M7.8 M
Notably Down
Slightly volatile
  
Understanding current and past Elmos Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elmos Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Elmos Semiconductor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Elmos Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Elmos Semiconductor SE. Check Elmos Semiconductor's Beneish M Score to see the likelihood of Elmos Semiconductor's management manipulating its earnings.

Elmos Semiconductor Stock Summary

Elmos Semiconductor competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Elmos Semiconductor is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressHeinrich-Hertz-Strasse 1, Dortmund,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.elmos.com
Phone49 231 75490
You should never invest in Elmos Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Elmos Stock, because this is throwing your money away. Analyzing the key information contained in Elmos Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Elmos Semiconductor Key Financial Ratios

There are many critical financial ratios that Elmos Semiconductor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Elmos Semiconductor reports annually and quarterly.

Elmos Semiconductor Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets336.9M369.1M439.5M395.5M454.8M407.9M
Retained Earnings236.8M233.8M264.2M324.5M373.2M231.9M
Cash32.4M27.1M95.0M40.3M46.4M52.3M
Other Assets32.1M27.7M47.2M61.7M70.9M74.5M
Net Receivables61.3M60.0M52.7M85.9M98.8M64.5M
Good Will3.7M3.7M3.1M2.9M2.6M2.7M
Capital Surpluse85.1M84.6M82.5M57.6M51.8M64.3M
Inventory78.8M84.7M80.1M116.6M134.1M88.3M
Other Current Assets2.7M565K2.1M3.2M3.6M3.8M
Total Liab97.4M103.0M100.4M85.9M98.8M103.2M
Total Current Assets246.8M188.3M158.2M244.5M281.2M210.5M
Treasury Stock(414K)(355K)(469K)(2.0M)(1.8M)(1.7M)
Intangible Assets19.7M26.8M29.8M27.3M31.4M26.3M
Other Current Liab25.8M14.5M10.4M34.4M39.5M22.8M
Other Liab7.3M7.4M10.5M9.4M10.8M8.9M
Net Tangible Assets328.7M301.3M288.4M354.4M407.5M335.9M
Accounts Payable10.2M9.0M12.1M44.2M50.8M53.4M

Elmos Semiconductor Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision10.7M14.1M10.1M1.8M1.6M1.5M
Interest Income4.2M1.2M1.9M443K398.7K378.8K
Selling General Administrative39.6M37.2M43.9M36.6M33.0M31.4M
Total Revenue250.4M253.9M273.4M232.6M267.4M272.6M
Gross Profit110.1M113.9M125.6M92.6M106.4M118.6M
Operating Income39.9M47.2M30.5M8.7M7.8M7.4M
Cost Of Revenue140.4M139.9M147.8M140.0M161.0M154.0M
Income Before Tax35.5M45.8M28.7M8.2M7.4M7.1M
Net Income Applicable To Common Shares85.7M6.4M39.8M71.4M82.1M43.9M
Net Income24.9M35.4M85.7M6.4M7.4M7.0M
Other Operating Expenses1.0M1.9M235K2.0M2.3M1.5M
Ebit42.4M10.5M59.7M112.0M128.8M135.2M
Income Tax Expense10.1M1.8M19.5M37.3M42.8M45.0M

Elmos Semiconductor Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash67.9M(54.7M)(22.6M)18.9M21.7M22.8M
Depreciation27.4M23.8M25.5M30.4M34.9M28.4M
Dividends Paid10.2M9.4M9.4M11.1M12.8M9.7M
Capital Expenditures41.0M18.0M59.1M72.1M82.9M46.9M
Net Income85.7M6.4M39.8M71.4M82.1M44.0M
Change To Inventory(10.1M)(6.0M)4.6M(36.5M)(32.8M)(31.2M)
Investments4.7M(20.9M)(5.1M)11.1M10.0M10.5M
Net Borrowings(4.3M)(3.7M)21.5M3.6M4.2M4.4M
Change To Netincome(66.3M)(17.8M)15.1M26.5M30.5M32.0M

Elmos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Elmos Semiconductor's current stock value. Our valuation model uses many indicators to compare Elmos Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elmos Semiconductor competition to find correlations between indicators driving Elmos Semiconductor's intrinsic value. More Info.
Elmos Semiconductor SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elmos Semiconductor SE is roughly  1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Elmos Semiconductor's earnings, one of the primary drivers of an investment's value.

Elmos Semiconductor Systematic Risk

Elmos Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elmos Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Elmos Semiconductor correlated with the market. If Beta is less than 0 Elmos Semiconductor generally moves in the opposite direction as compared to the market. If Elmos Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elmos Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elmos Semiconductor is generally in the same direction as the market. If Beta > 1 Elmos Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.

Elmos Semiconductor SE Total Assets Over Time

Elmos Semiconductor Thematic Clasifications

Elmos Semiconductor SE is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
SemiconductorView
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas

Elmos Semiconductor November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Elmos Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elmos Semiconductor SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elmos Semiconductor SE based on widely used predictive technical indicators. In general, we focus on analyzing Elmos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elmos Semiconductor's daily price indicators and compare them against related drivers.

Additional Tools for Elmos Stock Analysis

When running Elmos Semiconductor's price analysis, check to measure Elmos Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elmos Semiconductor is operating at the current time. Most of Elmos Semiconductor's value examination focuses on studying past and present price action to predict the probability of Elmos Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elmos Semiconductor's price. Additionally, you may evaluate how the addition of Elmos Semiconductor to your portfolios can decrease your overall portfolio volatility.