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5-day change | 1st Jan Change | ||
0.95 USD | +15.85% | +30.14% | +21.79% |
2023 | Rubicon Technology, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2023 | North American Morning Briefing : Stocks Seen -2- | DJ |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.81 | 21.66 | 22.52 | 21.92 | 21.94 | 4.285 |
Enterprise Value (EV) 1 | 3.812 | -3.938 | -1.649 | -3.961 | -4.073 | 4.286 |
P/E ratio | -1.21 x | 22.6 x | -19.6 x | -21 x | -29.8 x | 4.62 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.32 x | 5.59 x | 6.39 x | 4.91 x | 5.4 x | 1.19 x |
EV / Revenue | 0.76 x | -1.02 x | -0.47 x | -0.89 x | -1 x | 1.19 x |
EV / EBITDA | -0.36 x | 1.66 x | 0.99 x | 2.86 x | 4.35 x | -4.65 x |
EV / FCF | 0.67 x | -0.79 x | 8.17 x | -0.93 x | -12.1 x | 38.5 x |
FCF Yield | 150% | -127% | 12.2% | -107% | -8.27% | 2.6% |
Price to Book | 0.65 x | 0.62 x | 0.68 x | 0.73 x | 0.75 x | 1.34 x |
Nbr of stocks (in thousands) | 2,733 | 2,742 | 2,706 | 2,422 | 2,446 | 2,463 |
Reference price 2 | 7.980 | 7.900 | 8.320 | 9.050 | 8.970 | 1.740 |
Announcement Date | 18-03-20 | 19-03-22 | 20-03-23 | 21-03-23 | 22-03-28 | 23-03-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 5.044 | 3.878 | 3.526 | 4.467 | 4.061 | 3.587 |
EBITDA 1 | -10.58 | -2.377 | -1.658 | -1.387 | -0.937 | -0.922 |
EBIT 1 | -11.76 | -2.732 | -1.827 | -1.554 | -1.077 | -1.042 |
Operating Margin | -233.05% | -70.45% | -51.82% | -34.79% | -26.52% | -29.05% |
Earnings before Tax (EBT) 1 | -17.76 | 0.987 | -1.125 | -1.05 | -0.459 | 0.919 |
Net income 1 | -17.85 | 0.963 | -1.147 | -1.063 | -0.73 | 0.935 |
Net margin | -353.91% | 24.83% | -32.53% | -23.8% | -17.98% | 26.07% |
EPS 2 | -6.604 | 0.3500 | -0.4236 | -0.4300 | -0.3011 | 0.3765 |
Free Cash Flow 1 | 5.713 | 4.996 | -0.2019 | 4.249 | 0.3369 | 0.1114 |
FCF margin | 113.27% | 128.84% | -5.73% | 95.11% | 8.3% | 3.1% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 518.85% | - | - | - | 11.91% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-03-20 | 19-03-22 | 20-03-23 | 21-03-23 | 22-03-28 | 23-03-30 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0 |
Net Cash position 1 | 18 | 25.6 | 24.2 | 25.9 | 26 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.001085 x |
Free Cash Flow 1 | 5.71 | 5 | -0.2 | 4.25 | 0.34 | 0.11 |
ROE (net income / shareholders' equity) | -42.6% | 2.84% | -3.38% | -3.36% | -1.55% | 5.64% |
ROA (Net income/ Total Assets) | -16.7% | -4.82% | -3.24% | -2.94% | -2.16% | -3.53% |
Assets 1 | 107 | -19.98 | 35.46 | 36.14 | 33.74 | -26.52 |
Book Value Per Share 2 | 12.20 | 12.70 | 12.30 | 12.40 | 12.00 | 1.300 |
Cash Flow per Share 2 | 4.220 | 4.110 | 3.220 | 4.590 | 4.600 | 0.6500 |
Capex | - | 2.28 | 0.06 | 0 | - | - |
Capex / Sales | - | 58.79% | 1.82% | 0.04% | - | - |
Announcement Date | 18-03-20 | 19-03-22 | 20-03-23 | 21-03-23 | 22-03-28 | 23-03-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.79% | 2.26M | |
-1.27% | 4.36B | |
-13.09% | 3.29B | |
+4.94% | 1.59B | |
+30.96% | 1.22B | |
+26.12% | 873M | |
+82.85% | 881M | |
+15.60% | 582M | |
-24.87% | 561M | |
-.--% | 154M |
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- Financials Rubicon Technology, Inc.