|
Real-time Estimate
Cboe BZX
14:32:57 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 81.96 USD | +0.39% |
|
-1.15% | +65.99% |
Projected Income Statement: Diodes Incorporated
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,805 | 2,001 | 1,662 | 1,311 | 1,482 | 1,870 | 2,268 | 2,936 |
| Change | - | 10.83% | -16.94% | -21.1% | 13.04% | 26.18% | 21.26% | 29.46% |
| EBITDA 1 | 434.6 | 520.4 | 404.2 | 177.1 | 199.2 | 297.8 | 366.7 | - |
| Change | - | 19.75% | -22.33% | -56.19% | 12.49% | 49.52% | 23.13% | - |
| EBIT 1 | 296 | 420.8 | 270.2 | 70.1 | 54.22 | 177.5 | 279.9 | - |
| Change | - | 42.18% | -35.79% | -74.06% | -22.65% | 227.37% | 57.67% | - |
| Interest Paid | -4.352 | -4.648 | 7.638 | - | - | - | - | - |
| Earnings before Tax (EBT) | 315.1 | 395.9 | 277.9 | - | - | - | - | - |
| Change | - | 25.66% | -29.8% | - | - | - | - | - |
| Net income 1 | 228.8 | 331.3 | 227.2 | 44.02 | 66.14 | 156.9 | 267.9 | - |
| Change | - | 44.81% | -31.42% | -80.62% | 50.24% | 137.28% | 70.68% | - |
| Announcement Date | 2/9/22 | 2/6/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Diodes Incorporated
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | -253 | - | -326 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 2/6/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Diodes Incorporated
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 141.2 | 211.7 | 150.8 | 73.02 | 78.4 | 150.3 | 165.8 |
| Change | - | 49.95% | -28.79% | -51.57% | 7.36% | 91.71% | 10.31% |
| Free Cash Flow (FCF) 1 | 197.3 | 180.8 | 130.1 | - | - | - | - |
| Change | - | -8.4% | -28.01% | - | - | - | - |
| Announcement Date | 2/9/22 | 2/6/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - |
Forecast Financial Ratios: Diodes Incorporated
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.07% | 26.01% | 24.32% | 13.51% | 13.44% | 15.93% | 16.17% | - |
| EBIT Margin (%) | 16.4% | 21.03% | 16.26% | 5.35% | 3.66% | 9.49% | 12.34% | - |
| EBT Margin (%) | 17.46% | 19.79% | 16.73% | - | - | - | - | - |
| Net margin (%) | 12.67% | 16.56% | 13.67% | 3.36% | 4.46% | 8.39% | 11.81% | - |
| FCF margin (%) | 10.93% | 9.04% | 7.83% | - | - | - | - | - |
| FCF / Net Income (%) | 86.27% | 54.57% | 57.29% | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 7.19% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.82% | 10.58% | 9.07% | 5.57% | 5.29% | 8.04% | 7.31% | - |
| CAPEX / EBITDA (%) | 32.49% | 40.69% | 37.3% | 41.24% | 39.36% | 50.46% | 45.21% | - |
| CAPEX / FCF (%) | 71.55% | 117.12% | 115.85% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 3.762 | 5.116 | - |
| Change | - | - | - | - | - | - | 35.98% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 28.36 | 34.58 | - | - | 40.46 | - | - | - |
| Change | - | 21.94% | - | - | - | - | - | - |
| EPS 1 | 5 | 7.2 | 4.91 | 0.95 | 1.43 | 3.39 | 6.38 | 11.73 |
| Change | - | 44% | -31.81% | -80.65% | 50.53% | 137.06% | 88.2% | 83.86% |
| Nbr of stocks (in thousands) | 45,018 | 45,470 | 45,938 | 46,333 | 46,385 | 46,052 | 46,052 | 46,052 |
| Announcement Date | 2/9/22 | 2/6/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.1x | 12.8x |
| PBR | - | - |
| EV / Sales | 2.01x | 1.66x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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