XFAB.PA

X-FAB Silicon Foundries SE

ParisEUREQUITY DELAYED

5.92

▲ 0.12 (2.07%)

MARKET · —

Price

Open

5.95

Prev close

5.80

Day high

6.22

Day low

5.85

Volume

783.40K

Market cap

—

P/E (TTM)

—

52W range

4.09 – 15.88

Trailing performance

Price return · vs SPY

Returnvs SPY

-11.18% -9.8%

-17.89% -21.6%

-34.11% -37.2%

+27.42% +16.4%

YTD

+14.51% +2.2%

-18.01% -38.0%

-42.36% -116.5%

-29.94% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

6.54

-9.47% from price

SMA 20

6.60

-10.24% from price

SMA 50

7.56

-21.70% from price

SMA 100

7.57

-21.84% from price

SMA 200

6.24

-5.15% from price

EMA 12

6.42

-7.82% from price

EMA 26

6.81

-13.09% from price

EMA 50

7.20

-17.80% from price

RSI (14)

34.7

Neutral

MACD (12,26,9)

-0.39

Hist -0.05

ATR (14)

0.33

5.65% of price

Realised vol 30D

60.4%

Annualised

Bollinger upper

7.36

20, 2σ

Bollinger lower

5.83

20, 2σ

50 / 200 cross

Golden

7.56 vs 6.24

Trend bias

Below 200

-5.15%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.08

More volatile than market

Correlation to SPY

0.19

Largely independent

Realised vol 30D

60.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-52.5%

Peak to trough

Max drawdown 5Y

-70.5%

Peak to trough

ATR 14

0.33

5.65% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 5.92

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

XFAB.PA · links out to the publisher

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