RoodMicrotec N.V.
AEX:ROOD

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RoodMicrotec N.V. Logo
RoodMicrotec N.V.
AEX:ROOD
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Price: 0.336 EUR
Market Cap: 27.7m EUR
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Intrinsic Value

The intrinsic value of one ROOD stock under the Base Case scenario is 0.403 EUR. Compared to the current market price of 0.336 EUR, RoodMicrotec N.V. is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ROOD Intrinsic Value
0.403 EUR
Undervaluation 17%
Intrinsic Value
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RoodMicrotec N.V.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Semiconductors Industry

Fundamental Analysis

Economic Moat
RoodMicrotec N.V.

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Financials
Annual
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TTM
Annual
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Balance Sheet Decomposition
RoodMicrotec N.V.

Current Assets 6.2m
Cash & Short-Term Investments 3.7m
Receivables 2.3m
Other Current Assets 117k
Non-Current Assets 10.7m
PP&E 6.6m
Intangibles 2m
Other Non-Current Assets 2.1m
Current Liabilities 6.2m
Accounts Payable 2.2m
Short-Term Debt 1.1m
Other Current Liabilities 3m
Non-Current Liabilities 4.1m
Long-Term Debt 98k
Other Non-Current Liabilities 4m
Efficiency

Earnings Waterfall
RoodMicrotec N.V.

Revenue
17.9m EUR
Cost of Revenue
-2.7m EUR
Gross Profit
15.1m EUR
Operating Expenses
-12.3m EUR
Operating Income
2.8m EUR
Other Expenses
-173k EUR
Net Income
2.6m EUR

Free Cash Flow Analysis
RoodMicrotec N.V.

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ROOD Profitability Score
Profitability Due Diligence

RoodMicrotec N.V.'s profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
67/100
Profitability
Score

RoodMicrotec N.V.'s profitability score is 67/100. The higher the profitability score, the more profitable the company is.

ROOD Solvency Score
Solvency Due Diligence

RoodMicrotec N.V.'s solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
67/100
Solvency
Score

RoodMicrotec N.V.'s solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ROOD Price Targets Summary
RoodMicrotec N.V.

There are no price targets for ROOD.
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Dividends

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0
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Shareholder Yield

Current shareholder yield for ROOD is .

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Profile

RoodMicrotec N.V. Logo
RoodMicrotec N.V.

Country

Netherlands

Industry

Semiconductors

Market Cap

25.2m EUR

Dividend Yield

0%

Description

RoodMicrotec NV engages in the manufacture and supply of semiconductor products and services. The company is headquartered in Zwolle, Overijssel. The company supplies chip products and services to the industrial market according to customers’ specifications. Its offering is aimed at original equipment manufacturers (OEM) and fabless companies (FC) and distributors. The company operates in five business units: Supply Chain Management (SCM), providing all services from development to customer delivery, such as engineering support, wafer tests, assembly, failure analysis, and qualification, among others; Test Engineering, which develops test solutions for mixed-signal and digital integrated circuits (IC); Test & End-of-Line Services, focused on testing of wafer and packaged devices such as semiconductors, electronics and sensors; Failure & Technology Analysis, operating a laboratory, which provides failure, construction and qualification-related analysis of all kinds of electronic parts; and Qualification & Reliability, providing electronical, optical and mechanical qualification.

Contact

OVERIJSSEL
Zwolle
'Rembrandt', Dokter van Deenweg 58
+31384215216.0
www.roodmicrotec.com

IPO

1986-01-01

Employees

95

Officers

CEO, MD & Member of Management Board
Mr. O. Martin Sallenhag
CFO, MD & Member of Management Board
Mr. Arvid Ladega
Managing Director of Sales & Marketing
Mr. Jan De Koning Gans
Managing Director of Supply Chain Management
Mr. Klaus Dittmann

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What is the Intrinsic Value of one ROOD stock?

The intrinsic value of one ROOD stock under the Base Case scenario is 0.403 EUR.

Is ROOD stock undervalued or overvalued?

Compared to the current market price of 0.336 EUR, RoodMicrotec N.V. is Undervalued by 17%.

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