X-Fab market cap is €533.6 m, and annual revenue was $477.59 m in FY 2020

X-Fab Gross profit (H1, 2021)76.7 M

X-Fab Gross profit margin (H1, 2021), %24.3%

X-Fab Net income (H1, 2021)39.5 M

X-Fab EBIT (H1, 2021)41.6 M

X-Fab Cash, 30-Jun-2021205.1 M

X-Fab EV387.7 M

X-Fab revenue was $477.59 m in FY, 2020

X-Fab revenue breakdown by geographic segment: 17.7% from United States of America, 21.7% from Asia, 60.1% from Europe and 0.4% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 587.9m | 506.4m | 477.6m |

## Cost of goods sold | 483.9m | 479.1m | 433.9m |

## Gross profit | 104.0m | 27.3m | 43.7m |

| 18% | 5% | 9% |

## Sales and marketing expense | 8.1m | 8.1m | 8.0m |

## R&D expense | 31.2m | 28.3m | 26.8m |

## General and administrative expense | 31.5m | 30.7m | 29.6m |

## Operating expense total | 70.8m | 67.1m | 64.4m |

## EBIT | 32.9m | (43.9m) | (14.6m) |

| 6% | (9%) | (3%) |

## Interest expense | 28.6m | 14.1m | 22.0m |

## Interest income | 21.3m | 13.0m | 54.2m |

## Pre tax profit | 25.6m | (44.9m) | 17.6m |

## Income tax expense | 3.1m | 3.6m | 4.0m |

## Net Income | 22.6m | (48.5m) | 13.5m |

## EPS | 0.2 | (0.4) | 0.1 |

USD | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Revenue | 262.6m | 245.7m | 316.4m |

## Cost of goods sold | 242.5m | 220.4m | 239.6m |

## Gross profit | 20.1m | 25.3m | 76.7m |

| 8% | 10% | 24% |

## Sales and marketing expense | 4.0m | 4.1m | 4.1m |

## R&D expense | 13.6m | 11.8m | 17.2m |

## General and administrative expense | 15.6m | 14.6m | 15.8m |

## Operating expense total | 33.2m | 30.6m | 37.1m |

## EBIT | (15.9m) | (4.3m) | 41.6m |

| (6%) | (2%) | 13% |

## Interest expense | 7.6m | 13.7m | 10.3m |

## Interest income | 7.0m | 6.9m | 7.8m |

## Pre tax profit | (16.5m) | (11.1m) | 39.1m |

## Income tax expense | 2.0m | 1.5m | 395.0k |

## Net Income | (18.4m) | (12.6m) | 39.5m |

## EPS | (0.1) | (0.1) | 0.3 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 242.8m | 173.2m | 205.9m |

## Accounts Receivable | 50.6m | 35.1m | 31.9m |

## Inventories | 147.2m | 154.6m | 153.7m |

## Current Assets | 488.0m | 417.9m | 452.2m |

## PP&E | 345.6m | 368.8m | 336.8m |

## Total Assets | 907.3m | 866.4m | 832.8m |

## Accounts Payable | 45.9m | 38.3m | 27.9m |

## Short-term debt | 31.6m | 26.7m | 31.8m |

## Current Liabilities | 131.8m | 119.8m | 124.3m |

## Long-term debt | 72.3m | 92.4m | 44.4m |

## Non-Current Liabilities | 79.8m | 99.8m | 48.8m |

## Total Debt | 104.0m | 119.0m | 76.2m |

## Common Stock | 432.7m | 432.7m | 432.7m |

## Additional Paid-in Capital | 348.7m | 348.7m | 348.7m |

## Retained Earnings | (84.8m) | (133.8m) | (120.6m) |

## Total Equity | 695.7m | 646.8m | 659.7m |

## Debt to Equity Ratio | 0.1 x | 0.2 x | 0.1 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x |

USD | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Cash | 171.2m | 191.6m | 205.1m |

## Inventories | 158.0m | 165.3m | 162.2m |

## Current Assets | 423.1m | 440.5m | 483.0m |

## PP&E | 373.8m | 350.2m | 325.8m |

## Total Assets | 876.5m | 845.4m | 855.1m |

## Accounts Payable | 28.8m | 27.8m | 26.8m |

## Short-term debt | 32.5m | 30.9m | 24.3m |

## Current Liabilities | 116.1m | 121.6m | 116.0m |

## Long-term debt | 76.4m | 82.8m | 34.9m |

## Non-Current Liabilities | 83.9m | 90.2m | 39.1m |

## Total Debt | 108.9m | 113.6m | 59.2m |

## Common Stock | 432.7m | 432.7m | 432.7m |

## Additional Paid-in Capital | 348.7b | 348.7m | 348.7m |

## Retained Earnings | (104.0m) | (146.8m) | (80.5m) |

## Total Equity | 676.6m | 633.6m | 700.0m |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.1 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 1.3 x | 1.3 x | 1.2 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 22.6m | (48.5m) | 13.5m |

## Depreciation and Amortization | 61.5m | 72.3m | 75.1m |

## Accounts Receivable | 10.4m | 16.2m | 362.0k |

## Inventories | (41.3m) | (7.5m) | 936.0k |

## Accounts Payable | (18.8m) | (33.0k) | (11.0m) |

## Cash From Operating Activities | 49.1m | 15.0m | 74.3m |

## Purchases of PP&E | (84.4m) | (78.9m) | (38.4m) |

## Cash From Investing Activities | (81.9m) | (76.2m) | (31.9m) |

## Long-term Borrowings | (37.3m) | (40.2m) | (32.3m) |

## Dividends Paid | (1.0m) | (1.0m) | |

## Cash From Financing Activities | (40.1m) | (7.2m) | (16.6m) |

## Net Change in Cash | (72.9m) | (68.4m) | 25.8m |

## Interest Paid | 2.2m | 1.6m | 2.2m |

## Income Taxes Paid | 1.0m | 2.1m | 645.0k |

USD | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Net Income | (18.4m) | (12.6m) | 39.5m |

## Depreciation and Amortization | 34.1m | 44.6m | 37.3m |

## Accounts Receivable | 8.7m | 6.6m | (12.2m) |

## Inventories | (10.8m) | (10.6m) | (8.5m) |

## Accounts Payable | (10.9m) | (8.5m) | 400.0k |

## Cash From Operating Activities | (8.3m) | 43.9m | 38.0m |

## Purchases of PP&E | (44.7m) | (17.1m) | (23.9m) |

## Cash From Investing Activities | (43.8m) | (14.7m) | (22.6m) |

## Long-term Borrowings | (17.4m) | (15.7m) | (14.6m) |

## Cash From Financing Activities | (18.2m) | (6.7m) | (10.8m) |

## Net Change in Cash | (70.2m) | 22.5m | 4.6m |

## Interest Paid | 810.0k | 442.0k | 698.0k |

## Income Taxes Paid | 510.0k | 720.0k | 1.7m |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 140.8k |

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.3 x |