Semtech Corporation (BMV:SMTC)

Semtech Statistics

Total Valuation

Semtech has a market cap or net worth of MXN 109.30 billion. The enterprise value is 116.30 billion.

Market Cap	109.30B
Enterprise Value	116.30B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.77M
Shares Outstanding	n/a
Shares Change (YoY)	+27.64%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	122.05%
Float	85.71M

Valuation Ratios

The trailing PE ratio is 246.77 and the forward PE ratio is 35.02.

PE Ratio	246.77
Forward PE	35.02
PS Ratio	5.90
PB Ratio	10.64
P/TBV Ratio	193.54
P/FCF Ratio	46.09
P/OCF Ratio	43.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of 49.04.

EV / Earnings	262.58
EV / Sales	6.29
EV / EBITDA	39.29
EV / EBIT	55.70
EV / FCF	49.04

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.99.

Current Ratio	2.53
Quick Ratio	1.32
Debt / Equity	0.99
Debt / EBITDA	3.43
Debt / FCF	4.28
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	10.07M
Profits Per Employee	240,976
Employee Count	1,838
Asset Turnover	0.72
Inventory Turnover	2.77

Taxes

Income Tax	-292.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.33%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	519

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)	3.76

Income Statement

In the last 12 months, Semtech had revenue of MXN 18.51 billion and earned 442.91 million in profits. Earnings per share was 5.36.

Revenue	18.51B
Gross Profit	9.77B
Operating Income	2.08B
Pretax Income	150.53M
Net Income	442.91M
EBITDA	2.83B
EBIT	2.08B
Earnings Per Share (EPS)	5.36

Balance Sheet

The company has 3.13 billion in cash and 10.14 billion in debt, giving a net cash position of -7.01 billion.

Cash & Cash Equivalents	3.13B
Total Debt	10.14B
Net Cash	-7.01B
Net Cash Per Share	n/a
Equity (Book Value)	10.27B
Book Value Per Share	118.38
Working Capital	6.91B

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -142.13 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-142.13M
Free Cash Flow	2.37B
FCF Per Share	n/a

Margins

Gross margin is 52.77%, with operating and profit margins of 11.25% and 2.39%.

Gross Margin	52.77%
Operating Margin	11.25%
Pretax Margin	0.81%
Profit Margin	2.39%
EBITDA Margin	15.29%
EBIT Margin	11.25%
FCF Margin	12.81%

Dividends & Yields

Semtech 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	-27.64%
Shareholder Yield	-27.64%
Earnings Yield	0.41%
FCF Yield	2.17%

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

Semtech has an Altman Z-Score of 3.48 and a Piotroski F-Score of 8.

Altman Z-Score	3.48
Piotroski F-Score	8