Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to €13.26, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 50x in the Semiconductor industry in France. Total returns to shareholders of 746% over the past three years. Declared Dividend • May 29
Dividend increased to €0.10 Dividend of €0.10 is 25% higher than last year. Ex-date: 22nd June 2026 Payment date: 24th June 2026 Dividend yield will be 0.6%, which is lower than the industry average of 1.2%. Payout Ratios Payout ratio: 40%. Cash payout ratio: 72%. Valuation Update With 7 Day Price Move • May 22
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €15.36, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 43x in the Semiconductor industry in France. Total returns to shareholders of 982% over the past three years. Tillkännagivande • May 21
Riber S.A., Annual General Meeting, Jun 17, 2026 Riber S.A., Annual General Meeting, Jun 17, 2026. Location: la maison des centraliens 8 rue jean goujon, paris France Valuation Update With 7 Day Price Move • Apr 24
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to €12.78, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 32x in the Semiconductor industry in France. Total returns to shareholders of 732% over the past three years. Reported Earnings • Apr 21
Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2025 results: EPS: €0.25 (up from €0.20 in FY 2024). Revenue: €40.3m (down 2.1% from FY 2024). Net income: €5.24m (up 27% from FY 2024). Profit margin: 13% (up from 10.0% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 22%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Semiconductor industry in France. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Apr 13
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Tillkännagivande • Apr 09
Riber S.A. Proposes Cash Distribution for the Year Ended December 31, 2025, Payable on June 24, 2026 Riber S.A. Board of Directors will propose to the June 17, 2026, General Meeting a cash distribution of €0.10 per share (+25%) for the year ended December 31, 2025, through a partial reimbursement of the issue premium. It will be released for payment on June 24, 2026. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to €7.13, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 23x in the Semiconductor industry in France. Total returns to shareholders of 383% over the past three years. New Risk • Mar 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €5.88, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 23x in the Semiconductor industry in France. Total returns to shareholders of 269% over the past three years. New Risk • Jan 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Jan 21
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to €4.87, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the Semiconductor industry in France. Total returns to shareholders of 229% over the past three years. Tillkännagivande • Sep 27
Riber S.A. Provides Earnings Guidance for the Full Year 2025 Riber S.A. provides earnings guidance for the full year 2025. for the period, the company expects revenues above €40 million for the full year. Major Estimate Revision • Sep 26
Consensus EPS estimates increase by 10% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €0.185 to €0.205. Revenue forecast steady at €40.7m. Net income forecast to grow 5.9% next year vs 33% growth forecast for Semiconductor industry in France. Consensus price target up from €3.25 to €3.65. Share price fell 5.3% to €3.33 over the past week. New Risk • Jun 20
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10.0% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€62.7m market cap, or US$72.2m). Price Target Changed • Jun 20
Price target increased by 14% to €3.25 Up from €2.85, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €3.27. Stock is up 37% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.20 last year. Upcoming Dividend • Jun 16
Upcoming dividend of €0.08 per share Eligible shareholders must have bought the stock before 23 June 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 40% and the cash payout ratio is 75%. Trailing yield: 3.0%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (1.0%). Valuation Update With 7 Day Price Move • May 21
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €2.38, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Semiconductor industry in France. Total returns to shareholders of 54% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.87 per share. Tillkännagivande • May 15
Riber S.A., Annual General Meeting, Jun 18, 2025 Riber S.A., Annual General Meeting, Jun 18, 2025. Location: hotel des arts et metiers 9bis av d iena, paris France Valuation Update With 7 Day Price Move • May 05
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €2.91, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Semiconductor industry in France. Total returns to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.97 per share. Declared Dividend • Apr 14
Dividend increased to €0.08 Dividend of €0.08 is 14% higher than last year. Ex-date: 23rd June 2025 Payment date: 25th June 2025 Dividend yield will be 3.4%, which is higher than the industry average of 1.2%. Sustainability & Growth The dividend has increased by an average of 6.9% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next 2 years, which should provide adequate earnings cover for the dividend. Reported Earnings • Apr 13
Full year 2024 earnings released Full year 2024 results: Revenue: €41.2m (up 4.9% from FY 2023). Net income: €4.10m (up 21% from FY 2023). Profit margin: 10.0% (up from 8.7% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Semiconductor industry in France. Price Target Changed • Apr 10
Price target decreased by 11% to €2.85 Down from €3.20, the current price target is an average from 2 analysts. New target price is 18% above last closing price of €2.41. Stock is down 7.3% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.16 last year. New Risk • Apr 09
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 5.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.1% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (€53.6m market cap, or US$59.2m). Tillkännagivande • Apr 09
Riber S.A. Proposes Cash Distribution, Payable on June 25, 2025 Riber S.A. announced that the Board of Directors will propose to the June 18, 2025 General Meeting a cash distribution of €0.08 per share, through a partial reimbursement of the issue premium. It will be released for payment on June 25, 2025. Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to €2.36, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Semiconductor industry in France. Total returns to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.95 per share. New Risk • Feb 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€70.0m market cap, or US$72.9m). Price Target Changed • Jan 29
Price target increased by 10% to €3.20 Up from €2.90, the current price target is an average from 2 analysts. New target price is 6.2% below last closing price of €3.41. Stock is up 58% over the past year. The company is forecast to post earnings per share of €0.19 for next year compared to €0.16 last year. Tillkännagivande • Jan 29
Riber S.A. Provides Revenue Guidance for the Year 2025 Riber S.A. provided revenue guidance for the year 2025. For the period, given the composition of the order book at December 31, 2024, and the outlook for orders to be delivered this year, the company is forecasting further growth in revenues compared with 2024. Buy Or Sell Opportunity • Jan 10
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 30% to €3.39. The fair value is estimated to be €2.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 9.3% in 2 years. Earnings are forecast to decline by 6.8% in the next 2 years. Valuation Update With 7 Day Price Move • Jan 07
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €3.23, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Semiconductor industry in France. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.78 per share. Reported Earnings • Sep 27
First half 2024 earnings released: EPS: €0.008 (vs €0.06 loss in 1H 2023) First half 2024 results: EPS: €0.008 (up from €0.06 loss in 1H 2023). Revenue: €13.7m (up 13% from 1H 2023). Net income: €164.0k (up €1.41m from 1H 2023). Profit margin: 1.2% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Semiconductor industry in France. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jun 19
Upcoming dividend of €0.07 per share Eligible shareholders must have bought the stock before 26 June 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of French dividend payers (5.6%). Higher than average of industry peers (0.7%). Valuation Update With 7 Day Price Move • Jun 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €2.20, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 17x in the Semiconductor industry in France. Total returns to shareholders of 50% over the past three years. Declared Dividend • Apr 21
Dividend increased to €0.07 Dividend of €0.07 is 40% higher than last year. Ex-date: 26th June 2024 Payment date: 28th June 2024 Dividend yield will be 2.6%, which is higher than the industry average of 1.2%. Sustainability & Growth The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 133% to bring the payout ratio under control. However, EPS is expected to remain steady over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio. Price Target Changed • Apr 16
Price target increased by 24% to €2.60 Up from €2.10, the current price target is provided by 1 analyst. New target price is 7.5% below last closing price of €2.81. Stock is up 76% over the past year. Tillkännagivande • Apr 14
Riber S.A. Proposes Dividend for the Year 2023, Payable on June 28, 2024 Illustrating its confidence in the Riber S.A. outlook, the Executive Board will submit a proposal to shareholders at the General Meeting on June 19, 2024 to approve a cash payout based on reimbursing part of the issue premium for €0.07 per share. It will be released for payment on June 28, 2024. Tillkännagivande • Apr 13
Riber S.A. Provides Earnings Guidance for the Year 2024 Riber S.A. provided earnings guidance for the year 2024. The company continued growth in revenues and earnings. Reported Earnings • Apr 12
Full year 2023 earnings released Full year 2023 results: Revenue: €39.3m (up 41% from FY 2022). Net income: €3.40m (up €3.23m from FY 2022). Profit margin: 8.7% (up from 0.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Semiconductor industry in France. New Risk • Apr 08
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (€51.1m market cap, or US$55.3m). New Risk • Feb 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (€54.2m market cap, or US$58.7m). Tillkännagivande • Jan 31
Riber S.A. Provides Revenue Guidance for the Year 2024 Riber S.A. provided revenue guidance for the year 2024. Given the composition of the order book at December 31, 2023, and the outlook for orders to be delivered this year for systems, services and accessories, RIBER is forecasting further growth in 2024 revenues compared with 2023. Tillkännagivande • Dec 19
Riber Launches MBE 8000 for Mass Epiwafer Production Riber announced the final qualification of its MBE 8000 production platform by leading US epiwafer manufacturer. The MBE 8000 delivers twice the productivity of existing products on the market while enabling outstanding performances. The flexibility of MBE technology enables RIBER's MBE 8000 to address all compound semiconductor growing markets from VCSEL, transistor, sensors requiring high level of performances in terms of uniformity, reproducibility, and stability. This system is capable of growing batches of eight 150 mm (6 inches) or four 200 mm (8 inches) wafers, increasing capacity by 50% over the existing products. As cell design, system geometry, process control are identical, it ensures process transfer within a minimum of time and an easy handling for Riber machines operators. The final qualification step has validated the MBE 8000 in terms of process, robustness, stability, ergonomics, and control. As an example, defect density over 30 runs measured is less than 50 particles per cm2 measured on a VCSEL-type structure and on particles in the size of 0.8-8um. With an optimum cost of ownership and large capacity, the MBE 8000 system presents strong prospects for business development in the future. Tillkännagivande • Oct 31
RIBER Provides Earnings Guidance for the Full Year 2023 RIBER provided earnings guidance for the full year 2023. For the year 2023, the company expects to record full-year revenues of around EUR 40 million in 2023. Reported Earnings • Sep 26
First half 2023 earnings released: €0.06 loss per share (vs €0.075 loss in 1H 2022) First half 2023 results: €0.06 loss per share (improved from €0.075 loss in 1H 2022). Revenue: €12.2m (up 32% from 1H 2022). Net loss: €1.25m (loss narrowed 21% from 1H 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Semiconductor industry in France. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. New Risk • Aug 10
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 75% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (dividend per share is over 6x earnings per share). Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€42.0m market cap, or US$46.2m). Upcoming Dividend • Jun 26
Upcoming dividend of €0.05 per share at 2.3% yield Eligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. Trailing yield: 2.3%. Lower than top quartile of French dividend payers (5.2%). Higher than average of industry peers (1.0%). Tillkännagivande • Jun 21
Riber S.A. Announces Board Appointments Riber S.A. at its AGM held on June 20, 2023 appointed Ms. Sylviane Troadec as a new member of the Supervisory Board. the Supervisory Board met, renewed Ms. Annie Geoffroy’s term of office as Chairman of the Company’s Supervisory Board and confirmed Mr. Nicolas Grandjean’s term of office as Vice-Chairman. The Supervisory Board defined the composition of its committees. From now on: The Audit Committee comprises Ms. Annie Geoffroy, Mr. Pierre-Yves Kielwasser, Mr. Jean-Christophe Eloy and Mr. Didier Cornardeau, its Chairman. The Appointments and Compensation Committee comprises Mr. Bernard Raboutet, Mr. Nicolas Grandjean and Ms. Sylviane Troadec, its Chairwoman. The CSR Committee comprises Mr. Bernard Raboutet, Mr. Jean-Christophe Eloy and Ms. Sylviane Troadec, its Chairwoman. Sylviane Troadec, 58, has over 35 years' experience in HR, management systems and business unit management in small, medium and large companies in various sectors. She began her career in 1986 at the Institut National de l'Hygiène et du Nettoyage Industriel (training) as head of training, before joining in 1990 Veolia and its subsidiary specializing in industrial cleaning as head of Training and Quality. In 1997, she joined Cegetel (mobile telephony) as Quality and Projects Manager. From 2001 to 2023, she was a member of the Executive Committee of Paprec (collection and recycling of industrial and household waste); as Human Resources Director, then Deputy Director, she deployed the Group's social policy in a multi-site, industrial and service context. An expert member of Afaq, Sylviane Troadec was Chairwoman of the Social Commission of Federec, the French federation of recycling companies, from 2019 to 2023.Sylviane Troadec is a graduate of the University of Paris XII (UPEC) and holds a master’s degree in AES (Economic and Social Administration) and a 3rd Cycle in HR. New Risk • Jun 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€49.0m market cap, or US$53.5m). Major Estimate Revision • May 11
Consensus EPS estimates increase by 13% The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.097 to €0.11. Revenue forecast steady at €38.2m. Net income forecast to grow 1,067% next year vs 12% growth forecast for Semiconductor industry in France. Consensus price target up from €2.10 to €2.50. Share price fell 4.5% to €1.60 over the past week. Tillkännagivande • Feb 01
Riber S.A. to Report Fiscal Year 2022 Results on Apr 14, 2023 Riber S.A. announced that they will report fiscal year 2022 results at 9:00 AM, Central European Standard Time on Apr 14, 2023 Price Target Changed • Nov 16
Price target decreased to €1.90 Down from €2.30, the current price target is provided by 1 analyst. New target price is 16% above last closing price of €1.63. The company is forecast to post a net loss per share of €0.022 compared to earnings per share of €0.071 last year. Price Target Changed • Oct 11
Price target decreased to €1.90 Down from €2.30, the current price target is provided by 1 analyst. New target price is 17% above last closing price of €1.63. Stock is up 8.8% over the past year. The company is forecast to post a net loss per share of €0.022 compared to earnings per share of €0.071 last year. Reported Earnings • Oct 10
First half 2022 earnings released: €0.08 loss per share (vs €0.086 loss in 1H 2021) First half 2022 results: €0.08 loss per share (improved from €0.086 loss in 1H 2021). Revenue: €9.20m (flat on 1H 2021). Net loss: €1.57m (loss narrowed 12% from 1H 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Semiconductor industry in France. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Sep 23
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €1.45, the stock trades at a trailing P/E ratio of 20.8x. Average forward P/E is 16x in the Semiconductor industry in Europe. Total returns to shareholders of 11% over the past three years. Upcoming Dividend • Jun 23
Upcoming dividend of €0.05 per share Eligible shareholders must have bought the stock before 30 June 2022. Payment date: 04 July 2022. Payout ratio is a comfortable 42% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (1.3%). Price Target Changed • Apr 27
Price target increased to €1.95 Up from €1.80, the current price target is provided by 1 analyst. New target price is 13% above last closing price of €1.72. Stock is down 8.5% over the past year. The company is forecast to post earnings per share of €0.051 for next year compared to €0.013 last year. Price Target Changed • Feb 17
Price target increased to €1.95 Up from €1.80, the current price target is an average from 2 analysts. New target price is 20% above last closing price of €1.62. Stock is up 5.2% over the past year. The company is forecast to post earnings per share of €0.051 for next year compared to €0.013 last year. Price Target Changed • Oct 05
Price target increased to €2.40 Up from €1.85, the current price target is an average from 3 analysts. New target price is 59% above last closing price of €1.51. Stock is down 4.4% over the past year. Upcoming Dividend • Jun 29
Upcoming dividend of €0.03 per share Eligible shareholders must have bought the stock before 05 July 2021. Payment date: 07 July 2021. Trailing yield: 1.9%. Lower than top quartile of French dividend payers (3.8%). Higher than average of industry peers (0.6%). Price Target Changed • May 07
Price target decreased to €1.70 Down from €1.85, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €1.78. Stock is up 24% over the past year. Price Target Changed • Apr 29
Price target increased to €1.85 Up from €1.70, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €1.89. Stock is up 37% over the past year. Major Estimate Revision • Feb 04
Analysts update estimates Analysts forecast the company to report a loss in 2020, lowering their consensus EPS forecasts from €0.0013 to -€0.0024. No change was made to the revenue estimate which at the last update was €30.1m. The Semiconductor industry in France is expected to see an average net income growth of 62% next year. The consensus price target of €1.70 was unchanged from the last update. Share price is up 1.0% to €1.51 over the past week. Is New 90 Day High Low • Dec 16
New 90-day high: €1.72 The company is up 1.0% from its price of €1.70 on 17 September 2020. The French market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.46 per share.