Company Valuation: Shimmick Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2023 2024 2025 2026 2027
Market Cap 1 166.7 90.91 109.2 161.9 -
Change - -45.47% 20.15% 48.21% -
Enterprise Value (EV) 166.7 90.91 109.2 161.9 161.9
Change - -45.47% 20.15% 48.21% 0%
P/E -59.5x -0.66x -4.12x -34.8x 13.8x
PBR - - - - -
PEG - -0x 0.1x 0.4x -0x
Capitalization / Revenue 0.26x 0.19x 0.22x 0.31x 0.27x
EV / Revenue 0x 0x 0x 0.31x 0.27x
EV / EBITDA 0x -0x 0x 7.36x 4.52x
EV / EBIT 0x -0x -0x 44.4x 9.17x
EV / FCF -0x -0x -0x -108x 12.8x
FCF Yield -57.1% -34.9% -65.4% -0.93% 7.78%
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 4.000 4.000
Nbr of stocks (in thousands) 25,494 33,797 35,815 40,986 -
Announcement Date 3/28/24 A 3/13/25 A 3/12/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-34.35x - - - 162M
64.2x2.78x27.14x0.07% 93.08B
13.1x1.06x5.82x4.48% 70.85B
35.67x4.49x24.38x0.19% 60.8B
25.26x1.93x18.78x1.23% 54.57B
54.4x4.54x29.01x1.69% 44.99B
31.32x0.74x12.41x2.01% 37.16B
25.35x1.64x15.83x0.19% 33.01B
25.7x0.51x8.06x2.32% 32.85B
4.77x0.3x5.79x5.98% 28.25B
Average 24.54x 2.00x 16.36x 2.02% 45.57B
Weighted average by Cap. 34.83x 2.25x 17.92x 1.77%

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