Ichor Holdings, Ltd. (FRA:4IH)

Ichor Holdings Statistics

Total Valuation

Ichor Holdings has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.53 billion.

Market Cap	1.48B
Enterprise Value	1.53B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.64M
Shares Outstanding	n/a
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.20
PS Ratio	1.84
PB Ratio	2.62
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	58.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.34, with an EV/FCF ratio of -287.08.

EV / Earnings	-34.17
EV / Sales	1.91
EV / EBITDA	50.34
EV / EBIT	n/a
EV / FCF	-287.08

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.24.

Current Ratio	3.16
Quick Ratio	1.30
Debt / Equity	0.24
Debt / EBITDA	4.46
Debt / FCF	-25.50
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-0.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	442,585
Profits Per Employee	-24,650
Employee Count	1,820
Asset Turnover	0.98
Inventory Turnover	3.47

Taxes

In the past 12 months, Ichor Holdings has paid 4.43 million in taxes.

Income Tax	4.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.42%
50-Day Moving Average	23.78
200-Day Moving Average	17.68
Relative Strength Index (RSI)	71.52
Average Volume (20 Days)	11

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)	3.06

Income Statement

In the last 12 months, Ichor Holdings had revenue of EUR 805.50 million and -44.86 million in losses. Loss per share was -1.31.

Revenue	805.50M
Gross Profit	95.55M
Operating Income	-6.06M
Pretax Income	-40.43M
Net Income	-44.86M
EBITDA	20.97M
EBIT	-6.06M
Loss Per Share	-1.31

Balance Sheet

The company has 83.55 million in cash and 136.16 million in debt, with a net cash position of -52.62 million.

Cash & Cash Equivalents	83.55M
Total Debt	136.16M
Net Cash	-52.62M
Net Cash Per Share	n/a
Equity (Book Value)	564.30M
Book Value Per Share	16.39
Working Capital	238.46M

Cash Flow

In the last 12 months, operating cash flow was 25.40 million and capital expenditures -30.74 million, giving a free cash flow of -5.34 million.

Operating Cash Flow	25.40M
Capital Expenditures	-30.74M
Free Cash Flow	-5.34M
FCF Per Share	n/a

Margins

Gross margin is 11.86%, with operating and profit margins of -0.75% and -5.57%.

Gross Margin	11.86%
Operating Margin	-0.75%
Pretax Margin	-5.02%
Profit Margin	-5.57%
EBITDA Margin	2.60%
EBIT Margin	-0.75%
FCF Margin	n/a

Dividends & Yields

Ichor Holdings 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	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	-3.03%
FCF Yield	-0.36%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Ichor Holdings has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.

Altman Z-Score	3.08
Piotroski F-Score	4