X-FAB Silicon Foundries SE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.57
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 6.88M
Operating cash flow 63.04M
ESG Scores unknown

Company description

X-FAB Silicon Foundries SE operates as an analog/mixed-signal semiconductor technology foundry. The company manufactures silicon wafers for automotive, industrial, consumer, medical, and mobile communications, and other applications; and analog/mixed-signal integrated circuits, sensors, and micro-electro-mechanical systems. It also provides manufacturing and design support services for customers that design analog/mixed-signal integrated circuits and other semiconductor devices, as well as engineering and prototyping, outsourcing, technical, and design support services. The company serves integrated device manufacturers, original equipment manufacturers, and fabless semiconductor companies. It operates in Belgium, Germany, the United Kingdom, Austria, France, Switzerland, Denmark, Sweden, Finland, Netherlands, Ireland, Singapore, China, Japan, Thailand, Malaysia, Korea, Taiwan, Hong Kong, New Zealand, the United States, and internationally. The company was founded in 1992 and is based in Tessenderlo, Belgium. X-FAB Silicon Foundries SE is a subsidiary of XTRION NV.

Sector: - Industry:

Financial Ratios
Quick Ratio2.07
Working Capital0.21
Return On Equity0.11
Debt To Equity0.02
Fixed Asset Ratio0
Fixed Interest Cover42.28

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -18.77M -33k -10.97M 5.15M
Total Cashflows From Investing Activities -81.91M -76.22M -31.93M -65.15M
Net Borrowings -37.26M -14.26M -15.07M 49.27M
Total Cash From Financing Activities -40.11M -7.21M -16.63M 48.23M
Change To Operating Activities 8.22M -20.73M 32.7M 352k
Issuance Of Stock
Net Income 22.53M -48.57M 13.55M 83.61M
Change In Cash -76.47M -69.56M 32.66M 84.32M
Effect Of Exchange Rate -3.54M -1.13M 6.87M -8.27M
Total Cash From Operating Activities 49.1M 15M 74.35M 109.51M
Depreciation 61.49M 72.29M 75.07M 76.09M
Change To Account Receivables 10.39M 16.17M 362k -9.77M
Other Cashflows From Financing Activities -1.85M 8.05M -1.56M -1.05M
Change To Netincome 6.54M 3.38M -37.3M -18.62M
Capital Expenditures -84.42M -78.94M -38.45M -66.97M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 30.34M 27.23M 25.92M 33.36M
Income Before Tax 25.61M -44.92M 17.55M 72.87M
Net Income 22.53M -48.57M 13.55M 83.61M
Selling General Administrative 40.47M 39.87M 32.79M 45.05M
Gross Profit 104.71M 27.29M 43.73M 143.41M
Ebit 34.52M -41.66M -12.15M 67.32M
Operating Income 34.52M -41.66M -12.15M 67.32M
Interest Expense -4.22M -4.16M -3.99M -1.59M
Income Tax Expense 3.06M 3.62M 4.03M -10.77M
Total Revenue 587.9M 506.42M 477.59M 657.75M
Cost Of Revenue 483.19M 479.13M 433.85M 514.34M
Total Other Income ExpenseNet -8.91M -3.25M 29.7M 5.55M
Net Income From Continuing Ops 22.55M -48.54M 13.53M 83.64M
Net Income Applicable To Common Shares 22.53M -48.57M 13.55M 83.61M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 211.54M 219.62M 173.12M 242.59M
Total Stockholder Equity 695.36M 646.4M 659.33M 743.97M
Other Current Liabilities 33.46M 35.13M 40.67M 42.21M
Total Assets 907.27M 866.4M 832.8M 986.93M
Common Stock 432.75M 432.75M 432.75M 432.75M
Other Current Assets 25.63M 149k 171k 452k
Retained Earnings -84.78M -133.84M -120.6M -36.15M
Treasury Stock -1.31M -1.22M -1.52M -1.33M
Cash 242.77M 173.21M 205.87M 290.19M
Total Current Liabilities 131.77M 119.82M 124.34M 196.99M
Other Stockholder Equity -539k -445k -747k -559k
Property, Plant, and Equipment 345.63M 368.75M 336.85M 340.67M
Total Current Assets 488M 417.93M 452.21M 588.24M
Net Tangible Assets 688.27M 640.37M 655.75M 741.32M
Net Receivables 72.45M 78.78M 79.06M 98.14M
Accounts Payable 45.89M 38.33M 27.88M 41.36M


Insider Transactions

Here are the insider transactions of stock shares related to X-FAB Silicon Foundries SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to X-FAB Silicon Foundries SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on X-FAB Silicon Foundries SE

Here is the result of two systematic investment strategies applied to X-FAB Silicon Foundries SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on X-FAB Silicon Foundries SE

The following chart shows the equity curve of the two systematic investment strategies applied to X-FAB Silicon Foundries SE:

X-FAB Silicon Foundries SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on X-FAB Silicon Foundries SE

This is the result of two momentum investment strategies applied to X-FAB Silicon Foundries SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on X-FAB Silicon Foundries SE

The following chart shows all the entries opened by the momentum investment system on X-FAB Silicon Foundries SE:

X-FAB Silicon Foundries SE momentum entries
  • The first momentum investment strategy would give 7.79% of return on X-FAB Silicon Foundries SE. That represents 19.43£ of latent gain with 249.4£ of employed capital.
  • The second momentum investment strategy would give 0% of return on X-FAB Silicon Foundries SE. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

7.79 %

Latent gain

19.43 £

Invested capital

249.4 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on X-FAB Silicon Foundries SE

The following chart shows the equity curve of the two momentum strategies applied to X-FAB Silicon Foundries SE:

X-FAB Silicon Foundries SE momentum equity

Note: the dividends potentially given by X-FAB Silicon Foundries SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on X-FAB Silicon Foundries SE

The following chart shows the employed capital evolution of the two momentum strategies on X-FAB Silicon Foundries SE since the beginning:

X-FAB Silicon Foundries SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on X-FAB Silicon Foundries SE

Buy the dip entry openings on X-FAB Silicon Foundries SE

X-FAB Silicon Foundries SE

The performance achieved by the robo-advisor on X-FAB Silicon Foundries SE is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows X-FAB Silicon Foundries SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of X-FAB Silicon Foundries SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to X-FAB Silicon Foundries SE

The following chart shows the result of the investment strategy applied to X-FAB Silicon Foundries SE:

X-FAB Silicon Foundries SE

Note: the dividends potentially given by X-FAB Silicon Foundries SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on X-FAB Silicon Foundries SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on X-FAB Silicon Foundries SE:

X-FAB Silicon Foundries SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on X-FAB Silicon Foundries SE

In this section, I will compare the three previous investment strategies applied to X-FAB Silicon Foundries SE.

Equity curve comparison on X-FAB Silicon Foundries SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

X-FAB Silicon Foundries SE investment strategy comparison

Employed capital comparison on X-FAB Silicon Foundries SE

X-FAB Silicon Foundries SE investment comparison

Performance comparison on X-FAB Silicon Foundries SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 7.79% 19.43£ 249.4£ 194.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with X-FAB Silicon Foundries SE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between X-FAB Silicon Foundries SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of X-FAB Silicon Foundries SE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name X-FAB Silicon Foundries SE
Country Belgium
City Tessenderlo
Address Transportstraat 1
Phone 32 1 361 36 27
Website www.xfab.com
FullTime employees 3977
Industry
Sector
Exchange XLON
Ticker 0ROZ.XLON
Market www.londonstockexchange.com

X-FAB Silicon Foundries SE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown