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CML Microsystems Plc

CML Microsystems Plc

CML · LSE · Technology / Semiconductors

290.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close290.00
Open290.00
Day Range286.20 – 295.00
52-Week Range189.99 – 372.14
Volume22.58K
Market Cap53.73M
P/E (TTM)0.00
Forward P/E27.40
EPS0.00
Dividend Yield3.81%
Beta0.27
50-Day Avg297.45
200-Day Avg267.87

About

CML Microsystems plc, through its subsidiaries, designs, manufactures, and semiconductor products for industrial, professional and commercial applications in the Americas, Europe, Far East, and internationally. The company provides radio frequency (RF) transceivers and millimetre wave products, as well as mixed-signal baseband/modem processors, mmWave MMICs, baseband processors, and data controllers and interface devices for wireless and satellite, Internet of Things, broadcast, network infrastructure, and aerospace and defense markets. CML Microsystems Plc was incorporated in 1968 and is headquartered in Maldon, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Nigel Graham Clark
  • Employees161
  • HeadquartersOval Park, Maldon, United Kingdom, CM9 6WG, UK
  • Websitehttps://www.cmlmicroplc.com

Leadership

  • Mr. Nigel Graham ClarkNon-Executive Chairman · b. 1954
  • Mr. Christopher Arthur GurryGroup MD & Director · b. 1963
  • Mr. Mark John McCabeCOO & Executive Director · b. 1969
  • Ms. Michelle JonesGroup Director of Finance & Company Secretary
  • Mr. Nigel WilsonSenior Vice President of Technology
  • Mr. Mike GurrySenior Vice President of Group Operations & Logistics

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue7.05M8.82M11.41M13.67M14.32M14.28M15.66M18.82M19.78M17.32M18.23M20.61M20.62M19.75M21.72M16.25M12.39M16.32M23.46M26.33M17.77M17.10M16.09M18.02M22.12M23.41M25.24M24.39M21.80M22.83M27.74M31.67M28.14M14.96M13.10M16.96M20.64M22.89M22.90M20.45M
Growth (%)-+25.02%+29.39%+19.81%+4.75%-0.30%+9.70%+20.16%+5.09%-12.40%+5.25%+13.04%+0.03%-4.20%+9.96%-25.19%-23.76%+31.77%+43.71%+12.26%-32.53%-3.77%-5.90%+12.02%+22.74%+5.82%+7.81%-3.35%-10.62%+4.72%+21.48%+14.19%-11.16%-46.83%-12.44%+29.49%+21.69%+10.90%+0.03%-10.70%
Cost of Revenue------------9.14M6.52M6.25M4.69M4.06M6.00M8.60M10.47M6.73M5.39M5.89M5.53M6.75M7.20M7.67M6.51M6.34M9.91M12.02M14.18M13.03M6.49M5.45M6.59M7.75M6.68M7.01M10.93M
Gross Profit7.05M8.82M11.41M13.67M14.32M14.28M15.66M18.82M19.78M17.32M18.23M20.61M11.47M13.23M15.47M11.56M8.32M10.32M14.86M15.86M11.04M11.71M10.20M12.49M15.37M16.21M17.56M17.88M15.46M12.92M15.71M17.49M15.11M8.48M7.65M10.37M12.89M16.21M15.89M9.52M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%55.64%66.97%71.22%71.16%67.19%63.25%63.35%60.23%62.13%68.46%63.41%69.30%69.47%69.26%69.59%73.31%70.93%56.60%56.66%55.22%53.69%56.65%58.39%61.14%62.46%70.81%69.39%46.54%
Operating Expense5.13M6.30M8.06M9.41M9.42M9.97M12.35M15.04M16.63M16.40M16.70M18.48M10.48M10.07M10.71M9.97M8.90M11.31M12.43M13.02M14.40M13.29M12.08M12.57M12.78M12.33M12.45M12.00M12.47M9.91M12.34M12.64M12.66M7.23M8.08M9.16M10.15M14.27M17.00M12.19M
Operating Income1.92M2.52M3.35M4.26M4.90M4.31M3.32M3.77M3.15M925.00K1.53M2.13M990.00K3.15M4.76M1.59M-578.00K-984.00K2.44M2.84M-3.36M-1.58M-1.88M-83.00K2.58M3.89M5.12M5.89M3.00M3.01M3.37M4.85M2.44M1.24M-431.00K1.21M2.74M1.94M-1.11M-2.68M
Operating Margin27.26%28.56%29.33%31.16%34.19%30.18%21.17%20.06%15.93%5.34%8.42%10.31%4.80%15.96%21.91%9.77%-4.67%-6.03%10.38%10.80%-18.92%-9.26%-11.66%-0.46%11.68%16.60%20.28%24.13%13.74%13.18%12.16%15.31%8.68%8.30%-3.29%7.16%13.29%8.49%-4.86%-13.10%
EBITDA2.14M2.78M3.78M4.69M5.40M5.08M5.15M4.66M4.90M2.70M2.84M3.41M2.15M2.94M5.88M2.07M-399.00K-283.00K6.57M8.39M2.51M3.87M2.86M4.33M6.19M7.15M7.83M8.34M3.26M3.26M8.73M9.89M8.70M4.55M1.96M4.32M8.12M6.04M3.75M1.28M
EBITDA Margin30.37%31.57%33.09%34.28%37.68%35.56%32.90%24.78%24.76%15.60%15.55%16.56%10.43%14.91%27.06%12.75%-3.22%-1.73%28.02%31.86%14.14%22.63%17.80%24.04%27.99%30.52%31.02%34.21%14.96%14.30%31.49%31.24%30.92%30.39%14.98%25.47%39.32%26.37%16.36%6.24%
Net Income1.16M1.51M2.09M2.69M3.10M2.91M2.78M2.88M2.56M1.16M1.34M1.75M773.00K1.50M3.80M1.83M77.00K-775.00K2.49M2.63M-2.62M-617.00K-2.14M-23.00K2.69M3.32M4.05M4.77M2.70M2.92M3.87M4.14M2.69M1.54M1.82M1.24M4.81M2.06M-18.00K-54.00K
Net Income Margin16.49%17.08%18.32%19.66%21.62%20.38%17.74%15.28%12.96%6.71%7.33%8.49%3.75%7.61%17.50%11.26%0.62%-4.75%10.60%10.00%-14.73%-3.61%-13.28%-0.13%12.14%14.16%16.06%19.55%12.39%12.81%13.94%13.07%9.57%10.27%13.92%7.30%23.30%9.00%-0.08%-0.26%
R&D--938.00K1.36M996.00K1.17M1.24M1.22M1.66M1.49M1.50M1.39M1.60M1.62M2.03M1.94M2.28M2.82M66.00K57.00K37.00K17.00K30.00K563.00K574.00K1.07M3.22M3.25M4.07M4.06M5.16M5.94M6.22M526.00K932.00K1.26M676.00K961.00K1.28M1.20M
R&D as % of Total Revenue--8.22%9.96%6.96%8.22%7.91%6.46%8.41%8.60%8.25%6.74%7.78%8.21%9.37%11.95%18.37%17.26%0.28%0.22%0.21%0.10%0.19%3.12%2.59%4.58%12.74%13.32%18.68%17.79%18.59%18.74%22.10%3.52%7.11%7.43%3.27%4.20%5.61%5.85%
Interest Expense2.00K2.00K26.00K57.00K42.00K8.00K3.00K03.00K28.00K22.00K59.00K42.00K18.00K000121.00K249.00K233.00K228.00K334.00K333.00K307.00K271.00K39.00K34000001.00K45.00K37.00K33.00K47.00K37.00K106.00K91.00K
Interest Expense % of Total Revenue0.03%0.02%0.23%0.42%0.29%0.06%0.02%0.00%0.02%0.16%0.12%0.29%0.20%0.09%0.00%0.00%0.00%0.74%1.06%0.88%1.28%1.95%2.07%1.70%1.23%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.28%0.19%0.23%0.16%0.46%0.45%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets6.57M8.13M11.08M14.52M18.20M20.71M23.82M26.77M26.07M22.68M22.06M23.21M21.88M21.36M25.70M24.76M23.34M26.77M34.78M35.29M29.93M27.17M27.39M28.71M28.20M30.33M33.25M35.63M38.77M41.87M50.70M53.51M55.87M57.24M65.24M59.33M60.47M69.11M63.19M63.45M
Total Liabilities2.04M2.42M3.39M4.48M5.27M4.83M5.63M5.94M5.33M5.01M4.39M5.09M5.22M3.86M5.31M4.11M3.90M10.07M15.28M14.10M12.46M9.57M12.60M16.59M10.68M11.42M11.89M7.71M9.80M9.30M13.06M11.74M13.55M14.85M11.80M9.48M9.71M18.04M14.18M12.00M
Total Equity4.37M5.53M7.46M9.77M12.78M15.73M17.98M20.46M20.46M17.48M17.56M18.11M16.65M17.48M20.38M20.66M19.44M16.69M19.50M21.18M17.48M17.60M14.79M12.12M17.52M18.91M21.37M27.93M28.97M32.58M37.63M41.77M42.32M42.39M53.45M49.85M50.75M51.08M49.01M51.45M
Cash2.48M3.23M4.28M6.59M8.77M1.32M1.32M4.15M2.61M1.49M2.07M2.67M2.31M2.96M2.17M2.57M1.34M1.48M8.45M5.71M3.00M1.89M2.19M3.88M6.25M7.74M9.32M11.37M13.19M13.60M12.45M13.82M13.47M8.48M22.05M19.08M21.04M11.26M7.78M6.25M
Total Debt--296.00K303.00K371.00K------------4.55M4.38M4.00M4.00M5.08M6.06M5.97M3.92M2.50M338.27K-----662.00K1.07M727.00K468.00K1.05M856.00K2.26M1.96M
Net Debt-2.48M-3.23M-3.98M-6.29M-8.40M-1.32M-1.32M-4.15M-2.61M-1.49M-2.07M-2.67M-2.31M-2.96M-2.17M-2.57M-1.34M3.07M-4.07M-1.71M1.00M3.18M3.87M2.08M-2.33M-5.24M-8.98M-11.37M-13.19M-13.60M-12.45M-13.82M-12.81M-7.41M-21.32M-18.62M-19.99M-10.41M-5.52M-4.30M

Cash Flow

Currency: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.42M3.55M1.56M1.17M-485.00K1.09M977.00K1.28M2.47M4.27M1.05M-1.14M-1.80M7.00M4.48M3.73M2.73M3.19M4.44M6.51M6.41M7.48M7.45M6.97M7.58M10.80M9.14M7.21M7.08M8.17M3.92M5.41M5.04M3.09M4.81M
Investing Cash Flow-3.31M-4.07M1.50M-2.68M-1.38M-752.00K-971.00K-3.54M-573.00K-1.09M-163.00K-339.00K-166.00K-5.23M-5.59M-4.64M-4.11M-3.88M-2.85M-3.00M-2.98M-3.20M-4.17M-4.60M-6.08M-9.35M-6.84M-7.02M-9.76M25.60M1.92M1.75M-10.85M-3.39M-4.44M
Financing Cash Flow710.00K18.00K706.00K-1.04M-3.42M-2.00K-1.41M473.00K438.00K11.00K4.00K4.74M-1.51M-1.91M-1.56M328.00K987.00K-62.00K-1.34M-1.91M-2.68M-1.11M-368.00K-1.31M-1.78M-819.00K-1.27M-1.32M-10.80M-8.92M-5.56M-3.88M-3.09M-1.80M
Capital Expenditure849.00K979.00K2.22M1.47M1.46M1.11M1.11M3.60M841.00K1.20M286.00K352.00K171.00K5.44M5.79M5.07M4.31M4.04M2.86M3.04M3.66M3.23M4.24M318.00K443.00K450.00K488.00K294.00K8.02M7.66M4.64M5.49M5.10M4.84M651.00K
Free Cash Flow2.57M2.57M-660.00K-298.00K-1.95M-22.00K-129.00K-2.32M1.63M3.08M763.00K-1.49M-1.97M1.56M-1.31M-1.34M-1.58M-842.00K1.58M3.48M2.74M4.26M3.21M6.65M7.14M10.35M8.65M6.92M-938.00K507.00K-722.00K-73.00K-53.00K-1.75M4.16M
Dividends Paid-----------1.53M1.53M1.56M1.56M1.56M747.00K---550.00K630.58K873.39K1.01M1.12M1.13M1.58M1.33M1.33M674.00K8.96M1.59M1.74M1.76M1.79M
FCF to OCF75.16%72.45%-42.39%-25.45%401.03%-2.01%-13.20%-181.38%66.01%71.96%72.74%130.85%109.52%22.28%-29.22%-35.82%-57.82%-26.37%35.50%53.35%42.83%56.87%43.05%95.44%94.15%95.83%94.66%95.92%-13.24%6.21%-18.44%-1.35%-1.05%-56.66%86.46%
Dividend Paid to FCF------------102.81%-78.04%99.68%-119.57%-116.89%-47.31%---20.04%14.81%27.24%15.24%15.67%10.95%18.27%19.26%-142.00%132.94%-1241.55%-2176.71%-3281.13%-100.74%42.95%

Earnings

Report DateJun 14, 2016Nov 22, 2016Jun 13, 2017Nov 21, 2017Feb 28, 2018Jun 12, 2018Aug 1, 2018Nov 20, 2018Feb 1, 2019Jun 11, 2019Aug 28, 2019Nov 19, 2019Feb 26, 2020Jun 9, 2020Sep 2, 2020Nov 24, 2020Mar 3, 2021Jun 15, 2021Sep 1, 2021Nov 23, 2021Mar 2, 2022Jul 5, 2022Nov 22, 2022Mar 1, 2023Jun 27, 2023Aug 30, 2023Dec 5, 2023Nov 19, 2024Jun 24, 2025Jul 11, 2025Nov 17, 2025
EPS Estimate9.000.000.000.000.0011.230.000.000.0013.560.0011.070.007.010.002.800.004.280.00-0.00--0.000.000.000.000.00-0.00-
EPS Actual0.100.100.130.120.000.120.000.120.000.030.000.060.000.030.000.050.000.050.000.050.000.030.120.000.000.000.000.04-0.04-0.040.12
Surprise-98.89%-----98.93%----99.78%--99.46%--99.57%--98.21%--98.83%-------------
Timing----------------------Pre-market-Pre-market-After-hours-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap53.73M
Enterprise Value39.13M
Trailing P/E0.00
Forward P/E27.40
PEG Ratio0.00
Price / Sales2.63
Price / Book0.97
EPS0.00
Book Value3.10
Revenue (TTM)20.45M
Gross Profit (TTM)12.89M
EBITDA-979.00K
Profit Margin-0.26%
Operating Margin-38.69%
Return on Equity-0.11%
Return on Assets-1.91%
Shares Outstanding16.66M
Shares Float8.88M
Beta0.27
Dividend Yield3.81%
Dividend Rate0.12
Payout Ratio91.67%

Dividends

20261×
0.06Aug 6, 2026
20252×
0.05Nov 27, 20250.06Jul 31, 2025
20242×
0.05Nov 28, 20240.06Aug 1, 2024
20232×
0.05Dec 21, 20230.06Aug 3, 2023
20222×
0.05Dec 1, 20220.05Aug 4, 2022
20213×
0.04Dec 2, 20210.50Jul 29, 20210.50Mar 19, 2021
20202×
0.02Dec 3, 20200.02Jul 23, 2020
20192×
0.02Nov 28, 20190.06Jul 4, 2019
20182×
0.02Nov 29, 20180.06Jul 5, 2018
20172×
0.02Nov 30, 20170.07Jul 6, 2017
20161×
0.07Jun 23, 2016
20151×
0.07Jul 2, 2015
20141×
0.06Jul 2, 2014
20131×
0.06Jun 19, 2013