Company Valuation: Shimmick Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2023 2024 2025 2026 2027
Market Cap 1 166.7 90.91 109.2 152.9 -
Change - -45.47% 20.15% 39.95% -
Enterprise Value (EV) 166.7 90.91 109.2 152.9 152.9
Change - -45.47% 20.15% 39.95% 0%
P/E -59.5x -0.66x -4.12x -32.4x 12.9x
PBR - - - - -
PEG - -0x 0.1x 0.4x -0x
Capitalization / Revenue 0.26x 0.19x 0.22x 0.29x 0.25x
EV / Revenue 0x 0x 0x 0.29x 0.25x
EV / EBITDA 0x -0x 0x 6.95x 4.26x
EV / EBIT 0x -0x -0x 41.9x 8.66x
EV / FCF -0x -0x -0x -102x 12.1x
FCF Yield -57.1% -34.9% -65.4% -0.98% 8.24%
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 3.730 3.730
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.($)
-32.43x - - - 153M
65.33x2.82x27.61x0.07% 94.69B
13.32x1.07x5.89x4.41% 72.65B
38.95x4.77x26.44x0.17% 59.06B
25.01x1.92x18.62x1.24% 53.91B
55.45x4.61x29.47x1.64% 46.02B
33.89x0.8x13.43x1.87% 40.11B
28.17x0.55x8.77x2.12% 36.07B
25.6x1.66x15.99x0.19% 33.33B
4.58x0.29x6.22x6.19% 27.27B
Average 25.79x 2.05x 16.94x 1.99% 46.33B
Weighted average by Cap. 36.06x 2.28x 18.40x 1.74%

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