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Shimmick Corp

Qualité des données : 100%
SHIM
NASDAQ Construction Heavy Construction
5,12 €
▲ 0,39 € (8,25%)
6 months return
—
Momentum
Neutral
Net margin
-16,90%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-24,11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-556,55%
Net Margin-16,90%
Op. Margin-15,87%

Sécurité

Debt / Equity
N/A
Current Ratio0,83
Interest Coverage-15,10

Valorisation

PE (TTM|NTM|2027)
-0,92 | 10,37 | 9,87
En dessous de la moyenne du secteur (-0,92)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -103,33 M
Capital efficient — spends only 1,87% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

2 analystes
Buy
+7.4%
upside to target
Actuel
5,12 €
Consensus Target
5,50 €
5,00 €
Bas
6,00 €
Haut
Prévisions
P/E Prévisionnel
10,37
BPA Prévisionnel
0,38 €
Croissance BPA (est.)
+533,3%
CA Est.
588,95 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -0,06 € · Rev Est: 120,80 M
2026-Q2 Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -0,53 € -0,22 € -0,14 € -0,01 € -0,07 € — —
Estimate 0,02 € -0,25 € -0,14 € -0,04 € -0,05 € -0,06 € 0,02 €
Surprise -3633,33% +12,00% 0,00% +75,00% -55,56% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -24,11% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -16,90%
Revenue (TTM) 872,67 M Net Income (TTM) -147,44 M
ROE N/A ROA -69,96%
Gross Margin -3,67% Operating Margin -15,87%
Net Margin -16,90% Free Cash Flow (TTM) -103,33 M
ROIC -556,55% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,83
Debt / Equity N/A Current Ratio 0,83
Interest Coverage -15,10 Asset Turnover 4,14
Working Capital -32,34 M Tangible Book Value -57,39 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0,92 · EV/EBITDA: N/A
P/E Ratio -0,92 Forward P/E 10,37
P/B Ratio N/A P/S Ratio 0,16
PEG Ratio N/A Forward PEG 0,02
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,23 Fwd Earnings Yield 9,64%
FCF Yield -76,35%
Market Cap 135,34 M Enterprise Value 178,69 M

Per Share

EPS: -4,75 · FCF/Share: -2,86
EPS (Diluted TTM) -4,75 Revenue / Share 24,18
FCF / Share -2,86 OCF / Share -2,41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 70,08% · CapEx/Rev: 1,87%
CapEx / Revenue 1,87% FCF Conversion 70,08%
SBC-Adj. FCF -110,98 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2023
Revenue 480,24 M 632,81 M
Net Income -124,75 M -2,55 M
EPS (Diluted) -4,10 -0,11
Gross Profit -55,65 M 22,37 M
Operating Income -119,33 M 435 000,0
EBITDA — —
R&D Expenses — —
SG&A Expenses 63,97 M 61,51 M
D&A 15,13 M 17,12 M
Interest Expense 5,43 M —
Income Tax -963 000,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023
Total Assets 233,86 M 426,65 M
Total Liabilities 268,54 M 356,16 M
Shareholders' Equity -34,67 M 70,49 M
Total Debt 9,48 M 29,63 M
Cash & Equivalents 33,73 M 62,94 M
Current Assets 141,00 M 257,46 M
Current Liabilities 230,26 M 271,25 M

Comparaison Sectorielle

vs médiane du secteur Construction (61 pairs)
Métrique Action Médiane du Secteur
P/E -0,9 -0,9
P/B — 2,9
ROE % — -15,9
Net Margin % -16,9 -7,0
Rev Growth 5Y % — 7,5
D/E — 0,5