Shimmick Corp
Datakwaliteit: 100%
SHIM
Nasdaq
Construction
Heavy Construction
€ 3,75
▲
€ 0,04
(1,08%)
Marktkapitalisatie: 135,34 M
Prijs
€ 3,75
Marktkapitalisatie
135,34 M
Dagbereik
€ 3,66 — € 3,80
52-Weeksbereik
€ 1,30 — € 4,47
Volume
15.405
Openen € 3,72
50D / 200D Gem.
€ 3,59
4,35% above
50D / 200D Gem.
€ 2,80
33,69% above
Quick Summary
Belangrijkste Punten
Negative free cash flow of -103,33 M
Capital efficient — spends only 1,87% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-24,11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-556,55%
Net Margin-16,90%
Op. Margin-15,87%
Veiligheid
Debt / Equity
N/A
Current Ratio0,83
Interest Coverage-15,10
Waardering
PE (TTM)
-0,92
Onder sectorgemiddelde (-0,34)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Construction sector mediaan (53 peers)
Sectorvergelijking
vs Construction sector mediaan (53 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,9 | -0,3 |
| P/B | — | 2,8 |
| ROE % | — | -14,1 |
| Net Margin % | -16,9 | -5,9 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | — | 0,5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 Ratio | -0,92 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0,16 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -76,35% | ||
| Market Cap | 135,34 M | Enterprise Value | 178,69 M |
| Per Share | |||
| 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 | |||
| CapEx / Revenue | 1,87% | FCF Conversion | 70,08% |
| SBC-Adj. FCF | -110,98 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
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