Ichor Holdings, Ltd. (FRA:4IH)

Ichor Holdings Statistics

Total Valuation

Ichor Holdings has a market cap or net worth of EUR 488.47 million. The enterprise value is 549.22 million.

Market Cap	488.47M
Enterprise Value	549.22M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.38M
Shares Outstanding	n/a
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	97.28%
Float	33.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.21
PS Ratio	0.60
PB Ratio	0.84
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	31.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -33.64.

EV / Earnings	-15.75
EV / Sales	0.67
EV / EBITDA	17.29
EV / EBIT	n/a
EV / FCF	-33.64

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.24.

Current Ratio	3.08
Quick Ratio	1.28
Debt / Equity	0.24
Debt / EBITDA	4.42
Debt / FCF	-8.54
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	449,843
Profits Per Employee	-19,154
Employee Count	1,820
Asset Turnover	0.99
Inventory Turnover	3.51

Taxes

In the past 12 months, Ichor Holdings has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.25%
50-Day Moving Average	15.61
200-Day Moving Average	17.33
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	3

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)	3.09

Income Statement

In the last 12 months, Ichor Holdings had revenue of EUR 818.71 million and -34.86 million in losses. Loss per share was -1.03.

Revenue	818.71M
Gross Profit	97.44M
Operating Income	-3.14M
Pretax Income	-29.88M
Net Income	-34.86M
EBITDA	22.30M
EBIT	-3.14M
Loss Per Share	-1.03

Balance Sheet

The company has 79.11 million in cash and 139.50 million in debt, giving a net cash position of -60.40 million.

Cash & Cash Equivalents	79.11M
Total Debt	139.50M
Net Cash	-60.40M
Net Cash Per Share	n/a
Equity (Book Value)	578.27M
Book Value Per Share	16.82
Working Capital	245.40M

Cash Flow

In the last 12 months, operating cash flow was 15.59 million and capital expenditures -31.91 million, giving a free cash flow of -16.33 million.

Operating Cash Flow	15.59M
Capital Expenditures	-31.91M
Free Cash Flow	-16.33M
FCF Per Share	n/a

Margins

Gross margin is 11.90%, with operating and profit margins of -0.38% and -4.26%.

Gross Margin	11.90%
Operating Margin	-0.38%
Pretax Margin	-3.65%
Profit Margin	-4.26%
EBITDA Margin	2.72%
EBIT Margin	-0.38%
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	-7.61%
Shareholder Yield	-7.61%
Earnings Yield	-7.14%
FCF Yield	-3.34%

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 3.25 and a Piotroski F-Score of 4.

Altman Z-Score	3.25
Piotroski F-Score	4