CML Microsystems Plc

LSE:CML UK Semiconductors
Market Cap
$434.39K
GBX3.57 Billion GBX
Market Cap Rank
#45743 Global
#901 in UK
Share Price
GBX215.00
Change (1 day)
+0.00%
52-Week Range
GBX210.00 - GBX335.00
All Time High
GBX549.22
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 offers radio frequency (RF) transceivers and millimetre wave products, as well as mixed-signal baseband/modem processors for wireless and satellite, mmWave MMICs, baseband proc… Read more

CML Microsystems Plc (CML) - Net Assets

Latest net assets as of September 2025: GBX49.35 Million GBX

Based on the latest financial reports, CML Microsystems Plc (CML) has net assets worth GBX49.35 Million GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX64.18 Million) and total liabilities (GBX14.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX49.35 Million
% of Total Assets 76.9%
Annual Growth Rate 6.47%
5-Year Change -8.31%
10-Year Change 50.44%
Growth Volatility 15.33

CML Microsystems Plc - Net Assets Trend (1987–2025)

This chart illustrates how CML Microsystems Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for CML Microsystems Plc (1987–2025)

The table below shows the annual net assets of CML Microsystems Plc from 1987 to 2025.

Year Net Assets Change
2025-03-31 GBX49.01 Million -4.05%
2024-03-31 GBX51.08 Million +0.63%
2023-03-31 GBX50.75 Million +1.81%
2022-03-31 GBX49.85 Million -6.72%
2021-03-31 GBX53.45 Million +26.08%
2020-03-31 GBX42.39 Million +0.16%
2019-03-31 GBX42.32 Million +1.32%
2018-03-31 GBX41.77 Million +10.99%
2017-03-31 GBX37.63 Million +15.53%
2016-03-31 GBX32.58 Million +12.44%
2015-03-31 GBX28.97 Million +3.74%
2014-03-31 GBX27.93 Million +30.71%
2013-03-31 GBX21.37 Million +12.98%
2012-03-31 GBX18.91 Million +7.91%
2011-03-31 GBX17.52 Million +44.55%
2010-03-31 GBX12.12 Million -18.05%
2009-03-31 GBX14.79 Million -15.92%
2008-03-31 GBX17.60 Million +0.69%
2007-03-31 GBX17.48 Million -17.51%
2006-03-31 GBX21.18 Million +8.65%
2005-03-31 GBX19.50 Million +16.76%
2004-03-31 GBX16.70 Million -14.12%
2003-03-31 GBX19.44 Million -5.87%
2002-03-31 GBX20.66 Million +1.29%
2001-03-31 GBX20.39 Million +16.52%
2000-03-31 GBX17.50 Million +5.02%
1999-03-31 GBX16.66 Million -8.04%
1998-03-31 GBX18.12 Million +2.60%
1997-03-31 GBX17.66 Million -0.02%
1996-03-31 GBX17.67 Million -14.83%
1995-03-31 GBX20.74 Million -0.45%
1994-03-31 GBX20.84 Million +14.50%
1993-03-31 GBX18.20 Million +14.60%
1992-03-31 GBX15.88 Million +22.77%
1991-03-31 GBX12.93 Million +28.80%
1990-03-31 GBX10.04 Million +30.52%
1989-03-31 GBX7.69 Million +34.73%
1988-03-31 GBX5.71 Million +26.02%
1987-03-31 GBX4.53 Million --

Equity Component Analysis

This analysis shows how different components contribute to CML Microsystems Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3649200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX36.49 Million 74.46%
Common Stock GBX825.00K 1.68%
Other Comprehensive Income GBX11.61 Million 23.68%
Other Components GBX83.00K 0.17%
Total Equity GBX49.01 Million 100.00%

CML Microsystems Plc Competitors by Market Cap

The table below lists competitors of CML Microsystems Plc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CML Microsystems Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 51,076,000 to 49,006,000, a change of -2,070,000 (-4.1%).
  • Net loss of 18,000 reduced equity.
  • Dividend payments of 1,765,000 reduced retained earnings.
  • Share repurchases of 897,000 reduced equity.
  • New share issuances of 475,000 increased equity.
  • Other comprehensive income decreased equity by 394,000.
  • Other factors increased equity by 529,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-18.00K -0.04%
Dividends Paid GBX1.76 Million -3.6%
Share Repurchases GBX897.00K -1.83%
Share Issuances GBX475.00K +0.97%
Other Comprehensive Income GBX-394.00K -0.8%
Other Changes GBX529.00K +1.08%
Total Change GBX- -4.05%

Book Value vs Market Value Analysis

This analysis compares CML Microsystems Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 70.48x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1071.50x to 70.48x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-03-31 GBX0.20 GBX215.00 x
1987-03-31 GBX0.25 GBX215.00 x
1988-03-31 GBX0.32 GBX215.00 x
1989-03-31 GBX0.43 GBX215.00 x
1990-03-31 GBX0.56 GBX215.00 x
1991-03-31 GBX0.73 GBX215.00 x
1992-03-31 GBX0.87 GBX215.00 x
1993-03-31 GBX0.98 GBX215.00 x
1994-03-31 GBX1.11 GBX215.00 x
1995-03-31 GBX1.10 GBX215.00 x
1996-03-31 GBX0.99 GBX215.00 x
1997-03-31 GBX1.10 GBX215.00 x
1998-03-31 GBX1.13 GBX215.00 x
1999-03-31 GBX1.07 GBX215.00 x
2000-03-31 GBX1.24 GBX215.00 x
2001-03-31 GBX1.38 GBX215.00 x
2002-03-31 GBX1.39 GBX215.00 x
2003-03-31 GBX1.33 GBX215.00 x
2004-03-31 GBX1.14 GBX215.00 x
2005-03-31 GBX1.31 GBX215.00 x
2006-03-31 GBX1.42 GBX215.00 x
2007-03-31 GBX1.17 GBX215.00 x
2008-03-31 GBX1.18 GBX215.00 x
2009-03-31 GBX0.99 GBX215.00 x
2010-03-31 GBX0.81 GBX215.00 x
2011-03-31 GBX1.15 GBX215.00 x
2012-03-31 GBX1.19 GBX215.00 x
2013-03-31 GBX1.33 GBX215.00 x
2014-03-31 GBX1.71 GBX215.00 x
2015-03-31 GBX1.77 GBX215.00 x
2016-03-31 GBX2.00 GBX215.00 x
2017-03-31 GBX2.22 GBX215.00 x
2018-03-31 GBX2.42 GBX215.00 x
2019-03-31 GBX2.41 GBX215.00 x
2020-03-31 GBX2.47 GBX215.00 x
2021-03-31 GBX3.19 GBX215.00 x
2022-03-31 GBX2.96 GBX215.00 x
2023-03-31 GBX3.16 GBX215.00 x
2024-03-31 GBX3.19 GBX215.00 x
2025-03-31 GBX3.05 GBX215.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CML Microsystems Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -0.04%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.08%
  • • Asset Turnover: 0.36x
  • • Equity Multiplier: 1.29x
  • Recent ROE (-0.04%) is below the historical average (9.83%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1987 26.64% 16.49% 1.07x 1.50x GBX726.50K
1988 27.24% 17.08% 1.09x 1.47x GBX953.20K
1989 28.02% 18.32% 1.03x 1.49x GBX1.34 Million
1990 27.52% 19.66% 0.94x 1.49x GBX1.71 Million
1991 24.22% 21.62% 0.79x 1.42x GBX1.82 Million
1992 18.50% 20.38% 0.69x 1.32x GBX1.34 Million
1993 15.46% 17.74% 0.66x 1.33x GBX981.40K
1994 14.05% 15.28% 0.70x 1.31x GBX828.80K
1995 12.52% 12.96% 0.76x 1.27x GBX516.50K
1996 6.65% 6.71% 0.76x 1.30x GBX-586.00K
1997 7.61% 7.33% 0.83x 1.26x GBX-419.70K
1998 9.66% 8.49% 0.89x 1.28x GBX-62.10K
1999 4.64% 3.75% 0.94x 1.31x GBX-892.40K
2000 8.61% 7.61% 0.92x 1.22x GBX-243.70K
2001 18.64% 17.50% 0.85x 1.26x GBX1.76 Million
2002 8.85% 11.26% 0.66x 1.20x GBX-236.60K
2003 0.40% 0.62% 0.53x 1.20x GBX-1.87 Million
2004 -4.64% -4.75% 0.61x 1.60x GBX-2.44 Million
2005 12.75% 10.60% 0.67x 1.78x GBX536.20K
2006 12.43% 10.00% 0.75x 1.67x GBX514.50K
2007 -14.98% -14.73% 0.59x 1.71x GBX-4.37 Million
2008 -3.51% -3.61% 0.63x 1.54x GBX-2.38 Million
2009 -14.44% -13.28% 0.59x 1.85x GBX-3.62 Million
2010 -0.19% -0.13% 0.63x 2.37x GBX-1.24 Million
2011 15.32% 12.14% 0.78x 1.61x GBX932.60K
2012 17.53% 14.16% 0.77x 1.60x GBX1.42 Million
2013 18.98% 16.06% 0.76x 1.56x GBX1.92 Million
2014 17.08% 19.55% 0.68x 1.28x GBX1.98 Million
2015 9.33% 12.39% 0.56x 1.34x GBX-195.32K
2016 8.98% 12.81% 0.55x 1.29x GBX-332.60K
2017 10.28% 13.94% 0.55x 1.35x GBX103.50K
2018 9.91% 13.07% 0.59x 1.28x GBX-38.00K
2019 6.37% 9.57% 0.50x 1.32x GBX-1.54 Million
2020 3.62% 10.27% 0.26x 1.35x GBX-2.70 Million
2021 3.41% 13.92% 0.20x 1.22x GBX-3.52 Million
2022 2.48% 7.30% 0.29x 1.19x GBX-3.75 Million
2023 9.48% 23.30% 0.34x 1.19x GBX-265.40K
2024 4.03% 9.00% 0.33x 1.35x GBX-3.05 Million
2025 -0.04% -0.08% 0.36x 1.29x GBX-4.92 Million

Industry Comparison

This section compares CML Microsystems Plc's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

  • Industry: Semiconductors
  • Average net assets among peers: $22,403,000
  • Average return on equity (ROE) among peers: -0.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CML Microsystems Plc (CML) GBX49.35 Million 26.64% 0.30x $6.10K
EnSilica PLC (ENSI) $22.40 Million -0.81% 0.66x $5.76K