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 | ||
| 1.51 USD | +2.72% |
|
-19.68% | -78.94% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 950.3 | 614.8 | 723 | 378.4 | 82.57 | - | - |
| Enterprise Value (EV) 1 | 928 | 619.6 | 850.3 | 600.5 | 397.9 | 709 | 899.3 |
| P/E ratio | -4.87 x | -2.05 x | -2.46 x | -1.21 x | -0.44 x | -0.78 x | -4.06 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 0.78 x | 0.68 x | 0.34 x | 0.11 x | 0.08 x | 0.07 x |
| EV / Revenue | 1.1 x | 0.79 x | 0.8 x | 0.53 x | 0.52 x | 0.72 x | 0.79 x |
| EV / EBITDA | -21.1 x | -4.95 x | -7.83 x | 164 x | -3.59 x | 214 x | 5.31 x |
| EV / FCF | -4.28 x | -3.9 x | -14.2 x | -1.87 x | -1.3 x | -21 x | - |
| FCF Yield | -23.4% | -25.7% | -7.04% | -53.6% | -76.9% | -4.75% | - |
| Price to Book | - | 1.76 x | 17 x | -348 x | 88.1 x | -1.87 x | -38 x |
| Nbr of stocks (in thousands) | 33,497 | 44,232 | 45,016 | 52,780 | 54,684 | - | - |
| Reference price 2 | 28.37 | 13.90 | 16.06 | 7.170 | 1.510 | 1.510 | 1.510 |
| Announcement Date | 4/6/21 | 3/24/22 | 3/7/23 | 5/30/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 844.8 | 783.3 | 1,060 | 1,123 | 769.1 | 989 | 1,135 |
| EBITDA 1 | -44.07 | -125.3 | -108.6 | 3.67 | -111 | 3.321 | 169.5 |
| EBIT 1 | -130.2 | -172.4 | -200.3 | -219.2 | -203.1 | -80.99 | 1.996 |
| Operating Margin | -15.41% | -22.02% | -18.89% | -19.52% | -26.41% | -8.19% | 0.18% |
| Earnings before Tax (EBT) 1 | -125.7 | -239.1 | -225.9 | -273.5 | -258.1 | -137.9 | -38.46 |
| Net income 1 | -142.6 | -254.5 | -267.4 | -275.8 | -242.6 | -117.5 | -28.36 |
| Net margin | -16.88% | -32.49% | -25.23% | -24.56% | -31.54% | -11.88% | -2.5% |
| EPS 2 | -5.820 | -6.790 | -6.540 | -5.950 | -3.427 | -1.935 | -0.3719 |
| Free Cash Flow 1 | -216.9 | -159.1 | -59.9 | -321.7 | -306.1 | -33.7 | - |
| FCF margin | -25.67% | -20.31% | -5.65% | -28.65% | -39.8% | -3.41% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/6/21 | 3/24/22 | 3/7/23 | 5/30/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 221.5 | 223.1 | 238.1 | 275.4 | 323.5 | 318.3 | 348.4 | 227.6 | 228.8 | 187.5 | 179.9 | 183.7 | 195.9 | 195.3 | 228.3 |
| EBITDA 1 | -39.18 | -33.59 | -36.83 | -34.5 | -3.712 | 30.98 | 30.24 | -19.92 | -37.63 | -38.98 | -30.18 | -23.39 | -26.61 | -16.49 | -7.141 |
| EBIT 1 | -46.06 | -50.37 | -75.02 | -56.94 | -17.95 | 11.7 | 8.393 | -63.83 | -175.5 | -63.54 | -53.99 | -45.69 | -44.12 | -32.73 | -28.11 |
| Operating Margin | -20.8% | -22.58% | -31.51% | -20.67% | -5.55% | 3.68% | 2.41% | -28.04% | -76.7% | -33.9% | -30.01% | -24.88% | -22.52% | -16.76% | -12.31% |
| Earnings before Tax (EBT) 1 | -63.15 | -55.31 | -82.69 | -38.5 | -49.39 | 27.15 | 4.04 | -108.5 | -196.2 | -79 | -65.9 | -58.93 | -55.37 | -53.1 | -48.15 |
| Net income 1 | -73.33 | -59.11 | -87.92 | -44.69 | -75.7 | 20.27 | -1.509 | -108.3 | -186.3 | -80.15 | -57.94 | -49.91 | -51.58 | -39.6 | -32.21 |
| Net margin | -33.11% | -26.5% | -36.93% | -16.22% | -23.4% | 6.37% | -0.43% | -47.56% | -81.45% | -42.76% | -32.2% | -27.17% | -26.33% | -20.28% | -14.11% |
| EPS 2 | -1.810 | -1.450 | -2.150 | -1.090 | -1.840 | 0.4600 | -0.0300 | -2.210 | -3.970 | -1.590 | -1.145 | -0.8284 | -0.7150 | -0.5767 | -0.3900 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 5/26/22 | 8/18/22 | 11/10/22 | 3/7/23 | 5/10/23 | 8/10/23 | 11/15/23 | 5/30/24 | 5/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.8 | 127 | 222 | 315 | 626 | 817 |
| Net Cash position 1 | 22.3 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0383 x | -1.172 x | 60.5 x | -2.841 x | 188.7 x | 4.819 x |
| Free Cash Flow 1 | -217 | -159 | -59.9 | -322 | -306 | -33.7 | - |
| ROE (net income / shareholders' equity) | -35.9% | -65.1% | -136% | - | -247% | - | - |
| ROA (Net income/ Total Assets) | -14.5% | -25% | -21.5% | -24.4% | -26.7% | -21.9% | - |
| Assets 1 | 985.3 | 1,018 | 1,244 | 1,131 | 908.5 | 536.7 | - |
| Book Value Per Share 2 | - | 7.900 | 0.9400 | -0.0200 | 0.0200 | -0.8100 | -0.0400 |
| Cash Flow per Share 2 | -7.720 | -0.1300 | 0.0800 | -1.780 | -0.8100 | -0.1100 | - |
| Capex 1 | 27.7 | 154 | 63.3 | 67.5 | 78.7 | 70.9 | 60 |
| Capex / Sales | 3.28% | 19.69% | 5.97% | 6.01% | 10.23% | 7.16% | 5.29% |
| Announcement Date | 4/6/21 | 3/24/22 | 3/7/23 | 5/30/24 | - | - | - |
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
UNDERPERFORM
Number of Analysts
7
Last Close Price
1.51
USD
Average target price
2.167
USD
Spread / Average Target
+43.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -78.94% | 82.57M | |
| +55.18% | 28.62B | |
| -26.90% | 17.51B | |
| -7.11% | 16.7B | |
| -12.98% | 13.53B | |
| -4.85% | 11.64B | |
| +18.78% | 7.86B | |
| -16.54% | 7.28B | |
| +10.47% | 6.94B | |
| -32.48% | 6.35B |
- Stock Market
- Equities
- MAXN Stock
- Financials Maxeon Solar Technologies, Ltd.
