EnSilica (DB:F0Z) - Stock Price, News & Analysis

F0Z Stock Overview

Designs and supplies custom radio frequency, mmWave, mixed signal, and digital application-specific integrated circuits in the United Kingdom, India, and Brazil.

About the company

F0Z fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 42.4% below our estimate of its fair value

Earnings are forecast to grow 57.85% per year

Earnings grew by 212.1% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Does not have a meaningful market cap (€47M)

Volatile share price over the past 3 months

EnSilica plc Competitors

Planoptik

XTRA:P4O

€17.4m

Elmos Semiconductor

XTRA:ELG

€1.3b

centrotherm international

DB:CTNK

€93.1m

PVA TePla

XTRA:TPE

€297.5m

Price History & Performance

Summary of all time highs, changes and price drops for EnSilica
Historical stock prices
Current Share Price	UK£0.56
52 Week High	UK£0.84
52 Week Low	UK£0.35
Beta	0.52
11 Month Change	9.80%
3 Month Change	0.90%
1 Year Change	-28.66%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.32%

Recent updates

Shareholder Returns

	F0Z	DE Semiconductor	DE Market
7D	14.3%	2.0%	1.5%
1Y	-28.7%	-6.8%	6.2%

Return vs Industry: F0Z underperformed the German Semiconductor industry which returned -6.8% over the past year.

Return vs Market: F0Z underperformed the German Market which returned 6.2% over the past year.

Price Volatility

Is F0Z's price volatile compared to industry and market?
F0Z volatility
F0Z Average Weekly Movement	7.2%
Semiconductor Industry Average Movement	6.3%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: F0Z has not had significant price volatility in the past 3 months.

Volatility Over Time: F0Z's weekly volatility (7%) 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 custom radio frequency, mmWave, mixed signal, and digital application-specific integrated circuits in the United Kingdom, India, and Brazil. It also offers a portfolio of core IP products covering cryptography, radar, and communications systems; and semiconductor design consultation services. It serves original equipment manufacturers and system houses, automotive, industrial, healthcare, and communication sectors.

EnSilica plc Fundamentals Summary

How do EnSilica's earnings and revenue compare to its market cap?
F0Z fundamental statistics
Market cap	€55.62m
Earnings (TTM)	€2.36m
Revenue (TTM)	€25.45m

23.6x

P/E Ratio

2.2x

P/S 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£21.44m
Cost of Revenue	UK£12.73m
Gross Profit	UK£8.71m
Other Expenses	UK£6.73m
Earnings	UK£1.99m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.021
Gross Margin	40.63%
Net Profit Margin	9.26%
Debt/Equity Ratio	22.6%

How did F0Z perform over the long term?

See historical performance and comparison

EnSilica DB:F0Z Stock Report