Company Valuation: Shimmick Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2023 2024 2025 2026 2027
Market Cap 1 166.7 90.91 109.2 157.8 -
Change - -45.47% 20.15% 44.45% -
Enterprise Value (EV) 166.7 90.91 109.2 157.8 157.8
Change - -45.47% 20.15% 44.45% 0%
P/E -59.5x -0.66x -4.12x -33.5x 13.3x
PBR - - - - -
PEG - -0x 0.1x 0.4x -0x
Capitalization / Revenue 0.26x 0.19x 0.22x 0.3x 0.26x
EV / Revenue 0x 0x 0x 0.3x 0.26x
EV / EBITDA 0x -0x 0x 7.17x 4.4x
EV / EBIT 0x -0x -0x 43.2x 8.94x
EV / FCF -0x -0x -0x -105x 12.5x
FCF Yield -57.1% -34.9% -65.4% -0.95% 7.98%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.11 -4.1 -0.74 -0.115 0.29
Distribution rate - - - - -
Net sales 1 632.8 480.2 492.8 520 600.4
EBITDA 1 30.08 -61.39 4.822 22 35.85
EBIT 1 0.435 -119.3 -19.4 3.65 17.65
Net income 1 -2.546 -124.7 -25.58 -4 11.55
Net Debt - - - - -
Reference price 2 6.540 2.690 3.050 3.850 3.850
Nbr of stocks (in thousands) 25,494 33,797 35,815 40,986 -
Announcement Date 28/03/24 13/03/25 12/03/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-33.48x - - - 158M
62.89x2.83x27.4x0.07% 98.74B
13.69x1.11x6.06x4.3% 75.33B
26.49x2.02x19.9x1.15% 56.75B
35.03x4.41x23.95x0.19% 59.66B
53.29x4.59x28.79x1.56% 46.82B
30.88x0.75x12.54x2% 38.36B
25.05x0.51x7.95x2.35% 33.46B
25.76x1.69x15.31x0.18% 35.66B
4.86x0.3x5.83x5.87% 28.84B
Average 24.45x 2.02x 16.41x 1.96% 47.38B
Weighted average by Cap. 34.63x 2.26x 18.01x 1.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SHIM Stock
  4. Valuation Shimmick Corporation