SHIMMICK CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.96 USD | -6.22% |
|
+24.05% | -70.30% |
| May. 20 | Shimmick Corporation Appoints Peter Kravitz as an Independent Director | CI |
| May. 20 | Shimmick Corporation announced a financing transaction | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 168.3 | 60.5 | - | - |
| Enterprise Value (EV) 1 | 168.3 | 60.5 | 60.5 | 60.5 |
| P/E ratio | -60 x | -1.05 x | -7.4 x | 4.17 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.12 x | 0.11 x | 0.11 x |
| EV / Revenue | 0.27 x | 0.12 x | 0.11 x | 0.11 x |
| EV / EBITDA | 5.59 x | -3.32 x | 3.83 x | 1.65 x |
| EV / FCF | -1.77 x | -0.85 x | -3.48 x | - |
| FCF Yield | -56.5% | -118% | -28.8% | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 25,494 | 30,868 | - | - |
| Reference price 2 | 6.600 | 1.960 | 1.960 | 1.960 |
| Announcement Date | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 10/24/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 12/19/23 | 3/28/24 | 5/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
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 | 7.5 | 7.3 |
| Capex / Sales | - | 1.11% | 2.07% | 1.41% | 1.27% |
| Announcement Date | 10/24/23 | 3/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1.96
USD
Average target price
3.75
USD
Spread / Average Target
+91.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -70.30% | 60.5M | |
| +0.66% | 70.81B | |
| +3.98% | 60.4B | |
| +27.87% | 40.39B | |
| +17.05% | 32.36B | |
| +9.81% | 28.8B | |
| +15.85% | 20.92B | |
| +10.37% | 18.74B | |
| +80.41% | 18.27B | |
| +35.06% | 17.07B |
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