NASDAQ: MCHP - Microchip Technology

Rentabilidade por seis meses: -34.8%
Rendimento de dividendos: +2.43%
Setor: Technology

Relatórios Microchip Technology

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
10.1 15.08 21.79 17.91 16.2 40.3 41.5 47.51 48.62 43.23 38.83 24.58
Выручка, млрд $
2.17 3.41 3.98 5.35 5.27 5.44 6.82 8.44 7.63 7.63 6.72 7.68
Чистая прибыль, млрд $
0.324 0.165 0.255 0.3559 0.5706 0.3494 1.29 2.24 1.91 1.91 1.27 27.33
EV, млрд $
12.94 17.12 22.67 30.61 43.82 49.24 49.23 49.42 53.74 53.74 49.09 4.17
EBIT, млрд $
0.5351 0.8106 0.9363 0.7074 0.6471 0.9981 1.88 3.11 2.56 2.56 1.84 31.66
EBITDA, млрд $
0.668 0.705 1.55 1.58 1.73 1.93 3.02 4.11 3.44 3.44 2.85 14.74
Баланс стоимость, млрд $
1.58 1.48 1.4 5.29 5.59 5.34 5.89 6.51 6.66 6.66 6.00 3.56
FCF, млрд $
0.647 0.984 1.21 1.45 1.48 1.82 2.47 3.13 2.61 2.61 2.30 12.01
Операционный денежный поток, млрд $
1.06 1.42 1.68 1.67 1.54 1.92 2.84 3.62 2.89 2.89 2.56 13.42
Операционная прибыль, млрд $
0.356 0.374 0.953 0.7143 0.6471 0.9981 1.85 3.12 2.57 2.57 1.84 31.76
Операционные расходы, млрд $
0.8492 1.38 1.47 2.18 2.55 2.38 2.57 2.59 2.42 2.42 2.50 -1.04
CAPEX, млрд $
0.098 0.075 0.207 0.2289 0.0676 0.0926 0.3701 0.4862 0.2851 0.2851 0.2603 33.36


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.09 0.9087 2.2 0.4286 0.401 0.28 0.3174 0.234 0.3197 0.3197 0.3104 -4.43
Short Term Investments $
1.35 0.3533 0.3941 1.3 0.0023 0.002 0.002 0.002 0.6394 0.6394 0.1295 208.18
Long term investments $
0.3172 0.4648 0.3286 0.2575 0.7987 0.3833 0.1185 0.1075 0.3331 -16.03
Total Receivables $
0.2902 0.4784 0.5637 0.8806 0.934 0.9977 1.07 1.31 1.14 1.14 1.09 4.07
Total Current Assets $
3.1 2.31 3.36 2.21 2.22 2.15 2.45 3.07 3.01 3.01 2.58 6.28
Чистые активы, млрд $
2.15 3.27 3.28 2.21 2.22 2.15 0.9679 1.18 6.66 1.18 2.64 24.57
Активы, млрд $
5.57 7.69 8.26 18.35 17.43 16.48 16.2 16.37 15.87 15.87 16.47 -1.86
Short Term Debt $
2.45 0.05 1.31 1.36 0.6088 1.32 0.0338 1.43 1.03 1.03 0.8845 11.09
Long Term Debt $
2.48 2.9 1.76 8.95 8.87 7.58 7.69 5.04 5 5 6.84 -10.83
Задолженность, млрд $
3.42 4.42 4.98 13.06 11.84 11.14 10.3 9.86 9.22 9.22 10.47 -4.88
Чистый долг, млрд $
2.84 2.04 2.17 9.88 9.08 8.62 7.37 6.21 5.71 5.71 7.40 -8.86
Долг, млрд $
4.94 2.95 3.07 10.31 9.48 8.9 7.72 6.44 6.03 6.03 7.71 -8.65
Interest income $
0.0799 0.0031 0.022 0.0081 0.0028 0.0017 0.0005 0.0021 0.0030 -23.66
Расходы на обслуживание долга $
0.104 0.1463 0.5029 0.5029 0.4973 0.3398 0.2455 0.1983 0.1983 0.1983 0.2958 -16.80
Чист. проц. доходы, млрд $
-0.1433 0.022 0.0081 0.0028 0.0017 0.0005 0.0021 0.0076 0.0021 0.0029 22.10
Goodwill $
0.2761 0.5713 1.01 2.3 2.3 6.66 6.66 6.67 6.67 6.67 6.67 0.03
Амортизация, млрд $
0.0000 0.0001 0.000161 0.6741 1.09 0.9357 1.14 0.9984 0.8795 0.8795 1.01 -4.20
Себестоимость, млрд $
1.65 1.56 2.42 2.03 2.03 2.06 2.37 2.74 2.64 2.64 2.37 5.40
Товарно материальные запасы $
0.3068 0.4172 0.4762 0.7117 0.6857 0.665 0.8544 1.32 1.32 1.32 0.9690 14.00


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.49 0.71 1.03 0.7121 1.11 0.6456 2.27 4.02 3.48 3.48 2.31 25.68
Цена акции ао 64.15 87.88 71.92 104.72 69.06 81.2 90.18 57.35 52.36 52.36 70.03 -5.39
Число акций ао, млн 217 235 248 249 256 270 565.9 557.3 548 548 439.44 16.44
FCF/акцию 2.98 4.19 4.87 2.89 2.88 3.37 4.37 5.62 4.76 4.76 4.20 10.57


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.45 6.07 7.8 8.31 10.5 6.4 22.89 36.07 28.96 28.96 38.06 20.96 22.50
ROA, % 6.26 2.48 3.2 2.68 3.19 2.06 7.87 13.74 11.83 11.83 15.19 7.74 29.97
ROIC, % 11.67 9.21 4.6 6.12 6.54 6.05 4.03 14.55 24.31 24.31 28.12 11.10 30.03
ROS, % 6.75 23.52 13.22 12.28 12.81 18.85 26.52 24.98 24.98 24.98 23.14 21.63 14.29
ROCE, % 24.79 15.01 4.43 4.1 7.09 12.7 23.5 19.16 38.43 38.43 44.14 20.18 40.22
Ebit margin, % 32.88 14.35 27.55 36.9 33.52 33.52 33.52 29.17 18.49
Рентаб EBITDA, % 16.66 38.99 29.61 32.88 35.56 44.31 48.73 45.04 45.04 45.04 32.13 43.74 4.84
Чистая рентаб, % 16.4 11 24 6.65 10.82 6.42 18.85 26.52 24.98 24.98 23.14 17.52 18.22
Operation Margin, % 10.99 23.96 13.98 13.15 18.35 27.12 36.93 33.68 33.68 33.68 26.06 29.95 12.91
Чистая процентная маржа, % 20.47 17.19 14.91 4.83 6.42 6.65 10.82 6.42 18.85 18.85 26.15 9.83 24.04
Доходность FCF, % 5.78 5.66 6.4 6.53 5.54 3.12 2.59 2.38 6.45 7.09 4.33 17.84


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
256.4 34.5 1000 58.25 60.88 116.26 32.56 19.31 25.19 25.19 57.20 50.84 -16.18
P/BV
5.5 5.8 3.3 3.92 6.22 7.61 7.1 6.64 7.21 7.21 13.49 6.96 3.00
P/S
5 5.9 3.9 3.88 6.59 7.47 6.14 5.12 6.29 6.29 9.55 6.32 -0.93
P/FCF
47.77 32.28 40.08 52.5 27.08 15.5 13.81 16.58 16.58 16.58 56.77 17.91 -9.35
E/P
0.0043 0.0061 0.0077 0.01 0.0046 0.0336 0.0506 0.0441 0.0441 0.0441 0.03 0.0354 57.16
EV/EBITDA
23.1 30.14 14.6 19.33 25.27 25.46 16.29 12.02 15.63 15.63 154.11 18.93 -9.16
EV/EBIT
14.7 66.58 26.2 15.87 21 21 21 30.13 -20.61
EV/S
11.71 11.1 10.52 12.51 15.68 7.22 5.86 7.04 7.04 7.04 9.72 8.57 -14.80
EV/FCF
40.56 36.45 38.93 44.69 46.77 19.91 15.77 20.61 20.61 20.61 80.58 24.73 -15.12
Debt/EBITDA
5.2 1.98 6.51 5.47 4.6 2.55 1.57 1.75 1.75 1.75 21.92 2.44 -17.58
Netdebt/Ebitda
3.65 1.6 9.14 6.65 5.8 2.44 1.51 1.66 1.66 1.66 17.81 2.61 -22.14
Debt/Ratio
0.57 0.6 0.71 0.68 0.68 0.4766 0.3934 0.38 0.38 0.38 0.20 0.4620 -10.99
Debt/Equity
1.35 1.52 2.47 2.12 2.09 1.31 0.9887 0.9061 5.12 5.12 4.34 2.08 19.63
Debt/Net Income
17.92 12.01 28.96 16.62 25.48 6.01 2.88 3.16 3.16 3.16 3.66 8.14 -34.13
Бета
1.71 1.55 1.59 1.19 -1.04 2.18 2.18 1.18 1.09 7.06
Индекс Альтмана
7.45 6.01 3.32 4.67 4.97 4.82 4.28 4.4 4.4 4.4 7.13 4.57 -2.41


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2865 0.3154 0.3375 0.3444 0.3501 0.3883 0.5038 0.6953 0.9115 0.9115 0.5698 21.09
Дивиденд
0.7195 0.7235 0.7275 0.7315 0.7355 0.852 1.26 1.68 1.82 1.82 1.27 19.87
Див доход, ао, %
2.32 1.66 1.94 1.55 1.07 1.01 1.56 1.93 3.09 2.43 0.88 1.73 23.63
Дивиденды / прибыль, %
87.8 319.8 140.5 96.77 61.36 111.13 39.19 31.07 47.8 47.8 38.21 58.11 -4.87


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.5453 0.5293 0.8263 0.8778 0.8778 0.8364 0.9891 1.12 1.1 1.09 4.62
Всего задолженность
2.02 2.37 1.64 2.41 2.41 4.51
Персонал, чел
19500 19500 21000 22600 3.76