How does F0Z's PS Ratio compare to its peers?

F0Z is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (2.1x).

How does F0Z's PS Ratio compare vs other companies in the DE Semiconductor Industry?

F0Z is good value based on its Price-To-Sales Ratio (1.6x) compared to the European Semiconductor industry average (1.7x).

What is F0Z's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

F0Z is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).

What is the Fair Price of F0Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

F0Z (€0.5) is trading below our estimate of [[fair value]] (€2.13)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

F0Z Stock Overview

Designs and supplies designs and supplies complex mixed signal application specific integrated circuit chips in the United Kingdom, Rest of Europe, and internationally. More details

F0Z fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 76.5% below our estimate of its fair value

Earnings are forecast to grow 100.41% per year

Risk Analysis

Shareholders have been diluted in the past year

Does not have a meaningful market cap (€41M)

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

EnSilica plc Competitors

Planoptik

XTRA:P4O

€14.3m

First Sensor

XTRA:SIS

€599.7m

Elmos Semiconductor

XTRA:ELG

€1.2b

centrotherm international

DB:CTNK

€73.9m

Price History & Performance

Summary of share price highs, lows and changes for EnSilica
Historical stock prices
Current Share Price	UK£0.50
52 Week High	UK£0.84
52 Week Low	UK£0.35
Beta	0.59
1 Month Change	-1.96%
3 Month Change	-20.00%
1 Year Change	9.65%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.75%

Recent updates

Shareholder Returns

	F0Z	DE Semiconductor	DE Market
7D	-8.3%	-4.8%	-2.6%
1Y	9.6%	-22.3%	6.9%

Return vs Industry: F0Z exceeded the German Semiconductor industry which returned -22.3% over the past year.

Return vs Market: F0Z exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is F0Z's price volatile compared to industry and market?
F0Z volatility
F0Z Average Weekly Movement	9.0%
Semiconductor Industry Average Movement	7.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: F0Z's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: F0Z's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2001	168	Ian Ernest Lankshear	www.ensilica.com

EnSilica plc designs and supplies designs and supplies complex mixed signal application specific integrated circuit chips in the United Kingdom, Rest of Europe, and internationally. The company provides custom radio frequency, mmWave, mixed signal, and digital ICs. It also offers a portfolio of core IP products covering cryptography, radar, and communications systems; and semiconductor design consultation services.

EnSilica plc Fundamentals Summary

How do EnSilica's earnings and revenue compare to its market cap?
F0Z fundamental statistics
Market cap	€49.48m
Earnings (TTM)	-€219.34k
Revenue (TTM)	€30.45m

1.6x

P/S Ratio

-225.6x

P/E Ratio

Is F0Z overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
F0Z income statement (TTM)
Revenue	UK£25.27m
Cost of Revenue	UK£16.27m
Gross Profit	UK£9.00m
Other Expenses	UK£9.18m
Earnings	-UK£182.00k

Last Reported Earnings

May 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0019
Gross Margin	35.62%
Net Profit Margin	-0.72%
Debt/Equity Ratio	17.9%

How did F0Z perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 15:31
End of Day Share Price	2024/12/20 00:00
Earnings	2024/05/31
Annual Earnings	2024/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EnSilica plc is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Matthew Butlin	Allenby Capital Limited
David Paul St. Johnson	Allenby Capital Limited
David Joseph Storms	Stonegate Capital Partners, Inc.