Lattice Semiconductor Corporation (BIT:1LSCC)
Italy flag Italy · Delayed Price · Currency is EUR
43.63
0.00 (0.00%)
At close: Jul 21, 2025, 5:30 PM CET

Lattice Semiconductor Statistics

Total Valuation

BIT:1LSCC has a market cap or net worth of EUR 6.28 billion. The enterprise value is 6.19 billion.

Market Cap6.28B
Enterprise Value 6.19B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 137.51M
Shares Outstanding n/a
Shares Change (YoY) -0.90%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 135.33M

Valuation Ratios

The trailing PE ratio is 132.40 and the forward PE ratio is 46.09.

PE Ratio 132.40
Forward PE 46.09
PS Ratio 13.91
PB Ratio 9.60
P/TBV Ratio 17.55
P/FCF Ratio 58.07
P/OCF Ratio 47.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.83, with an EV/FCF ratio of 57.24.

EV / Earnings 130.49
EV / Sales 14.86
EV / EBITDA 77.83
EV / EBIT 156.79
EV / FCF 57.24

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.03.

Current Ratio 4.31
Quick Ratio 2.78
Debt / Equity 0.03
Debt / EBITDA 0.23
Debt / FCF 0.19
Interest Coverage 174.12

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE) 7.39%
Return on Assets (ROA) 3.53%
Return on Invested Capital (ROIC) 4.05%
Return on Capital Employed (ROCE) 6.22%
Revenue Per Employee 406,487
Profits Per Employee 42,714
Employee Count1,110
Asset Turnover 0.60
Inventory Turnover 1.71

Taxes

Income Tax -23.06M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 46

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 5.07

Income Statement

In the last 12 months, BIT:1LSCC had revenue of EUR 451.20 million and earned 47.41 million in profits. Earnings per share was 0.34.

Revenue451.20M
Gross Profit 300.89M
Operating Income 42.76M
Pretax Income 24.35M
Net Income 47.41M
EBITDA 78.29M
EBIT 42.76M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 117.77 million in cash and 20.12 million in debt, giving a net cash position of 97.65 million.

Cash & Cash Equivalents 117.77M
Total Debt 20.12M
Net Cash 97.65M
Net Cash Per Share n/a
Equity (Book Value) 653.54M
Book Value Per Share 4.75
Working Capital 239.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.25 million and capital expenditures -24.16 million, giving a free cash flow of 108.09 million.

Operating Cash Flow 132.25M
Capital Expenditures -24.16M
Free Cash Flow 108.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.69%, with operating and profit margins of 9.48% and 10.51%.

Gross Margin 66.69%
Operating Margin 9.48%
Pretax Margin 5.40%
Profit Margin 10.51%
EBITDA Margin 17.35%
EBIT Margin 9.48%
FCF Margin 23.96%

Dividends & Yields

BIT:1LSCC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.90%
Shareholder Yield n/a
Earnings Yield 0.76%
FCF Yield 1.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1LSCC has an Altman Z-Score of 43.39 and a Piotroski F-Score of 5.

Altman Z-Score 43.39
Piotroski F-Score 5