NASDAQ: MTSI - MACOM Technology Solutions Holdings, Inc.

Yield per half year: -4.71%
Dividend yield: 0.00%
Sector: Technology

Reporting MACOM Technology Solutions Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.6 2.17 2.78 2.12 0.9432 1.76 4.04 4.8 5.14 5.1 3.34 40.37
Выручка, млрд $
0.544 0.699 0.57 0.5 0.53 0.607 0.6752 0.6484 0.7296 0.7296 0.6380 6.60
Чистая прибыль, млрд $
0.001 -0.169 -0.14 -0.384 -0.046 0.038 0.44 0.0916 0.0769 0.0769 0.1201 -210.82
EV, млрд $
2.42 3.23 2.59 1.43 2.08 4.17 4.16 5.95 8.53 8.53 4.98 32.61
EBIT, млрд $
0.0285 -0.0111 -0.1301 -0.1038 -0.0001 0.081 0.2474 0.1165 0.0967 0.0967 0.1083 -495.44
EBITDA, млрд $
0.067 0.072 -0.0177 -0.2829 0.065 0.133 0.3046 0.1687 0.1639 0.1639 0.1670 20.32
Баланс стоимость, млрд $
-0.0975 -0.267 -0.408 -0.7918 -0.8397 -0.8018 0.8427 0.9476 1.13 1.13 0.2558 -206.12
FCF, млрд $
0.047 0.028 -0.017 -0.017 0.154 0.13 0.1505 0.1422 0.1402 0.1402 0.1434 -1.86
Операционный денежный поток, млрд $
0.0792 0.0611 0.0363 0.0207 0.1714 0.1484 0.177 0.1669 0.1626 0.1626 0.1653 -1.05
Операционная прибыль, млрд $
0.028 -0.009 -0.094 -0.096 0.005 0.081 0.2474 0.1074 0.0737 0.0737 0.1029 71.28
Операционные расходы, млрд $
0.2531 0.343 0.3522 0.6011 0.2656 0.2609 0.2735 0.2784 0.3201 0.3201 0.2797 3.80
CAPEX, млрд $
0.032 0.033 0.053 0.038 0.018 0.018 0.0265 0.0247 0.0224 0.0224 0.0219 4.47


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.333 0.2142 0.1929 0.1767 0.3332 0.4777 0.12 0.174 0.1468 0.1468 0.2503 -15.12
Short Term Investments $
0.0238 0.0841 0.0982 0.1012 0.2037 0.1884 0.4666 0.3406 0.4351 0.4351 0.3269 16.39
Long term investments $
0.0311 0.0236 0.0177 0.0153 0.0025 0.0180 -39.60
Total Receivables $
0.1299 0.1546 0.115 0.0865 0.0471 0.0846 0.1016 0.0913 0.1057 0.1057 0.0861 17.55
Total Current Assets $
0.6129 0.5629 0.4589 0.3986 0.4815 0.5215 0.8131 0.7612 0.9031 0.9031 0.6961 13.40
Чистые активы, млрд $
0.4245 0.4628 0.7774 0.6687 0.3139 0.3001 0.4717 0.1237 0.1751 0.1751 0.2769 -11.02
Активы, млрд $
1.19 1.64 1.48 1.11 1.15 1.13 1.57 1.55 1.76 1.76 1.43 8.88
Short Term Debt $
0.0072 0.0077 0.0074 0.008 0.0083 0.000958 0.0075 0.0084 0.0084 0.0084 0.0067 0.24
Long Term Debt $
0.5763 0.6615 0.6874 0.6848 0.6812 0.4921 0.5659 0.4471 0.4483 0.4483 0.5269 -8.03
Задолженность, млрд $
0.7258 0.8597 0.8138 0.7917 0.8463 0.6624 0.7291 0.6056 0.6293 0.6293 0.6945 -5.75
Чистый долг, млрд $
0.2506 0.5391 0.6001 0.6172 0.5296 0.3807 0.474 0.3134 0.341 0.341 0.4077 -8.43
Долг, млрд $
0.5835 0.6684 0.6653 0.6622 0.6591 0.6384 0.594 0.4873 0.4878 0.4878 0.5733 -5.84
Interest income $
0.0184 0.0184 0.0015 0.0043 0.0208 0.0127 2.48
Расходы на обслуживание долга $
0.0184 0.0289 0.0313 0.0358 0.0274 0.0206 0.0043 0.0084 0.0051 0.0051 0.0132 -28.56
Чист. проц. доходы, млрд $
-0.0184 -0.0289 -0.0313 -0.0358 -0.0274 0.0015 0.0043 0.0208 0.0208 -0.0073 -189.71
Goodwill $
0.0108 0.0933 0.12 0.3138 0.3141 0.3147 0.315 0.3142 0.3114 0.3234 0.3157 0.55
Амортизация, млрд $
0.0000 0.0001 0.000161 0.1044 0.0788 0.0636 0.0572 0.0522 0.0672 0.0672 0.0638 -3.13
Себестоимость, млрд $
0.2627 0.3719 0.3247 0.279 0.2599 0.2651 0.269 0.2626 0.3358 0.3358 0.2785 5.26
Товарно материальные запасы $
0.1149 0.1361 0.1228 0.1079 0.0916 0.0827 0.115 0.1363 0.1945 0.1945 0.1240 16.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 -2.79 -2.57 -5.84 -0.69 0.54 6.18 1.28 1.04 1.04 1.67 -208.55
Цена акции ао 46.28 32.54 14.51 26.6 55.04 67.95 92.95 129.91 107.92 107.92 90.75 14.42
Число акций ао, млн 53 60 65 65 66 66 71.17 71.5 73.58 73.58 69.65 2.20
FCF/акцию 0.8892 0.463 -0.2565 -0.2628 2.31 1.85 2.11 1.99 1.91 1.91 2.03 -3.73


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.32 -27.33 -19.36 -78.12 -15.01 9.84 66.94 10.23 7.41 7.41 38.06 15.88 -186.83
ROA, % 0.14 -12 -8.97 -29.66 -4.09 3.33 32.52 5.86 4.65 4.65 15.19 8.45 -202.60
ROIC, % 8.87 1.38 -12.13 -7.99 -29.65 -2.6 5.62 31.01 6.96 20.58 28.12 2.27 -174.84
ROS, % -5.69 -22.81 -77.52 -2.68 10.47 65.16 14.12 10.53 10.53 10.53 23.14 22.16 0.11
ROCE, % -1.43 -9.46 -10.09 -0.009 7.78 16.78 7.93 5.87 8.58 8.58 44.12 9.39 1.98
Ebit margin, % -0.0179 13.35 36.65 17.97 13.25 13.25 13.25 18.89 -0.15
Рентаб EBITDA, % 10.3 -3.11 -56.62 12.26 15.53 45.12 26.01 22.47 22.47 22.47 32.13 26.32 7.67
Чистая рентаб, % 5.2 -1.3 -16.4 -19.2 0.9 13.3 65.16 14.12 10.53 10.53 23.14 20.80 63.54
Operation Margin, % -2.3 -18.67 -76.12 0.85 13.35 36.65 16.56 10.1 10.1 10.1 26.06 17.35 -5.43
Чистая процентная маржа, % 8.57 -3.66 11.55 0.26 -24.26 -24.54 -76.8 -8.69 6.26 31.7 26.15 -25.6060 -176.27
Доходность FCF, % 1.04 -0.2867 2.17 1 -1.2 -1.37 6.78 2.89 3.65 2.77 2.94 -215.12


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1363 -16.59 -7.35 -4.91 -84.67 144.9 8.38 61.55 106.51 106.51 57.20 47.33 -204.70
P/BV
5.4 2.7 1.4 5.6 12.5 11.6 4.37 5.95 7.27 7.27 13.49 8.34 -10.27
P/S
4.5 2.8 1.7 3.5 6.9 9.1 5.46 8.69 11.22 11.22 9.55 8.27 10.21
P/FCF
81.66 -61.4 -109.22 25.36 42.75 27.43 35.86 36.38 36.38 36.38 56.77 35.76 -3.18
E/P
-0.0561 -0.1002 -0.3067 -0.0203 0.0084 0.1066 0.0178 0.0151 0.0151 0.0151 0.03 0.0326 12.44
EV/EBIT
-29592.22 61.35 16.81 51.07 88.21 88.21 88.21 61.13 7.53
EV/EBITDA
33.36 44.87 -109.73 -7.15 32.02 15.09 13.65 35.28 52.02 52.02 154.11 29.61 10.19
EV/S
5.1 3.45 3.7 5.28 8 6.16 9.18 11.69 11.69 11.69 9.72 9.34 7.88
EV/FCF
126.06 -117.52 -107 18.2 37.21 27.64 41.84 60.82 60.82 60.82 80.58 45.67 10.33
Debt/EBITDA
9.28 -39.19 -2.45 10.14 4.02 1.95 2.89 2.98 2.98 2.98 21.92 2.96 -5.81
Netdebt/Ebitda
12.39 -13.33 -1.84 14.21 3.05 1.56 1.86 2.08 2.08 2.08 17.81 2.13 -7.37
Debt/Ratio
0.53 0.55 0.72 0.74 0.58 0.3779 0.3137 0.2778 0.2778 0.2778 0.20 0.3654 -13.69
Debt/Equity
1.11 1.22 2.52 2.82 1.4 0.7048 0.5143 0.4331 2.79 2.79 4.27 1.17 14.79
Debt/Net Income
-3.95 -4.76 -1.72 -14.33 12.98 1.35 5.32 6.35 6.35 6.35 3.66 6.47 -13.32
PEG
639.2 639.2 639.20 0.00
Бета
2.05 1.99 1.9 2.65 1.46 1.46 0.52 2.01 -6.56
Индекс Альтмана
2.05 0.75 0.07 2.57 6.6 7.23 4.71 4.27 4.42 4.42 7.13 5.45 -7.71


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0791 0.000507 0.1055 0.3602 0.0072 0.0046 0.001 0.0081 0.0056 0.0056 0.0050 4.01
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
-7789.07 -49.9 217.02 -212.54 -1.86 -9.95 2.71 1.83 6.09 6.09 38.21 -0.2360 -226.77


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.107 0.0748 0.095 -3.89
Персонал, чел
1050 1100 1200 1500 9.33