X FAB Financials

0ROZ Stock   4.21  0.07  1.64%   
Please harness analysis of X FAB Silicon fundamentals to determine if markets are correctly pricing the company. We are able to interpolate and collect twenty-four available indicators for X FAB Silicon, which can be compared to its rivals. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of X FAB to be traded at 4.08 in 90 days. Key indicators impacting X FAB's financial strength include:
Operating Margin
0.056
PE Ratio
0.0642
Profit Margin
0.0754
Return On Equity
0.062
  
Understanding current and past X FAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of X FAB's financial statements are interrelated, with each one affecting the others. For example, an increase in X FAB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in X FAB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of X FAB Silicon Foundries. Check X FAB's Beneish M Score to see the likelihood of X FAB's management manipulating its earnings.

X FAB Stock Summary

X FAB competes with Power Metal, MTI Wireless, GreenX Metals, Central Asia, and Golden Metal. X FAB is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressTransportstraat 1, Tessenderlo,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.xfab.com
Phone32 1 361 36 27
You should never invest in X FAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0ROZ Stock, because this is throwing your money away. Analyzing the key information contained in X FAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

X FAB Key Financial Ratios

There are many critical financial ratios that X FAB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that X FAB Silicon reports annually and quarterly.

X FAB Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets832.8M986.9M1.3B1.7B1.9B1.1B
Other Current Liab9.5M99.3M98.4M588.8M435.1M456.9M
Net Debt(129.7M)(163.2M)(72.5M)(401.7M)(215.8M)(205.0M)
Retained Earnings(120.6M)(36.2M)16.5M180.2M241.6M253.7M
Accounts Payable27.9M41.4M53.7M90.7M67.7M48.5M
Cash205.9M290.2M369.4M405.7M215.8M240.8M
Other Assets65.0M32.9M48.6M72.4M83.3M87.5M
Net Receivables54.6M73.7M73.1M147.1M169.2M177.6M
Inventory153.7M181.0M214.4M269.2M281.8M171.5M
Other Current Assets38.1M43.4M56.0M50.1M186.0M195.3M
Total Liab173.1M242.6M458.1M743.3M876.7M920.5M
Total Current Assets452.2M588.2M713.0M872.7M683.6M536.3M
Short Term Debt(22.6M)87.1M228.0M5.5M6.3M6.0M
Intangible Assets4.7M4.0M6.2M4.0M3.6M5.4M
Other Liab7.4M4.4M5.7M4.0M3.6M5.0M
Net Tangible Assets640.4M655.7M741.3M790.8M909.4M767.1M

X FAB Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.0M1.6M19.2M13.1M38.3M40.2M
Total Revenue477.6M657.8M739.5M906.8M816.4M653.8M
Gross Profit43.7M150.0M176.0M258.1M182.9M128.4M
Operating Income18.9M77.2M89.3M157.7M85.5M54.2M
Ebit21.5M74.5M56.3M168.2M121.5M127.6M
Research Development26.8M13.9M40.8M54.1M49.8M34.8M
Ebitda96.6M150.6M133.8M256.2M224.9M131.4M
Cost Of Revenue433.9M507.8M563.5M648.7M633.4M525.3M
Income Before Tax17.6M72.9M37.1M155.2M83.3M49.0M
Net Income13.6M83.6M52.5M161.9M61.5M51.0M
Income Tax Expense4.0M(10.8M)(15.4M)(6.7M)21.8M22.9M

X FAB Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory936K(27.3M)(33.4M)(52.5M)(9.7M)(10.2M)
Change In Cash32.7M84.3M79.2M36.3M(189.9M)(180.4M)
Free Cash Flow35.9M42.5M(80.6M)72.2M(313.5M)(297.8M)
Depreciation75.1M76.1M77.5M87.9M103.4M74.5M
Other Non Cash Items(41.3M)(7.9M)18.3M(12.4M)648K680.4K
Capital Expenditures38.5M67.0M180.6M337.8M509.6M535.0M
Net Income17.6M72.9M37.1M161.9M83.3M50.2M
End Period Cash Flow205.9M290.2M369.4M405.7M215.8M240.0M
Net Borrowings(14.3M)(15.1M)49.3M174.9M201.1M211.2M
Change To Netincome3.4M(37.3M)(18.6M)2.9M3.3M3.4M

0ROZ Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining X FAB's current stock value. Our valuation model uses many indicators to compare X FAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across X FAB competition to find correlations between indicators driving X FAB's intrinsic value. More Info.
X FAB Silicon Foundries is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for X FAB Silicon Foundries is roughly  2.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the X FAB's earnings, one of the primary drivers of an investment's value.

X FAB Silicon Systematic Risk

X FAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. X FAB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on X FAB Silicon correlated with the market. If Beta is less than 0 X FAB generally moves in the opposite direction as compared to the market. If X FAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one X FAB Silicon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of X FAB is generally in the same direction as the market. If Beta > 1 X FAB moves generally in the same direction as, but more than the movement of the benchmark.

X FAB Silicon Foundries Total Assets Over Time

X FAB Thematic Clasifications

X FAB Silicon Foundries is part of several thematic ideas from Computers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

X FAB March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of X FAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of X FAB Silicon Foundries. We use our internally-developed statistical techniques to arrive at the intrinsic value of X FAB Silicon Foundries based on widely used predictive technical indicators. In general, we focus on analyzing 0ROZ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build X FAB's daily price indicators and compare them against related drivers.

Additional Tools for 0ROZ Stock Analysis

When running X FAB's price analysis, check to measure X FAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy X FAB is operating at the current time. Most of X FAB's value examination focuses on studying past and present price action to predict the probability of X FAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X FAB's price. Additionally, you may evaluate how the addition of X FAB to your portfolios can decrease your overall portfolio volatility.