Astera Labs, Inc. (FRA:64B)

Astera Labs Statistics

Total Valuation

Astera Labs has a market cap or net worth of EUR 23.61 billion. The enterprise value is 22.66 billion.

Market Cap	23.61B
Enterprise Value	22.66B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.90M
Shares Outstanding	n/a
Shares Change (YoY)	+72.70%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	66.40%
Float	139.61M

Valuation Ratios

The trailing PE ratio is 139.31 and the forward PE ratio is 68.54.

PE Ratio	139.31
Forward PE	68.54
PS Ratio	38.32
PB Ratio	21.78
P/TBV Ratio	21.78
P/FCF Ratio	120.75
P/OCF Ratio	105.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 229.81, with an EV/FCF ratio of 115.90.

EV / Earnings	133.71
EV / Sales	36.46
EV / EBITDA	229.81
EV / EBIT	247.28
EV / FCF	115.90

Financial Position

The company has a current ratio of 12.78, with a Debt / Equity ratio of 0.02.

Current Ratio	12.78
Quick Ratio	11.66
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	1.40M
Profits Per Employee	385,211
Employee Count	440
Asset Turnover	0.61
Inventory Turnover	4.67

Taxes

Income Tax	-41.70M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	137.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	68

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)	2.09

Income Statement

In the last 12 months, Astera Labs had revenue of EUR 616.25 million and earned 169.49 million in profits. Earnings per share was 0.97.

Revenue	616.25M
Gross Profit	464.70M
Operating Income	90.86M
Pretax Income	127.79M
Net Income	169.49M
EBITDA	95.09M
EBIT	90.86M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 966.87 million in cash and 26.69 million in debt, with a net cash position of 940.18 million.

Cash & Cash Equivalents	966.87M
Total Debt	26.69M
Net Cash	940.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	6.42
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 224.79 million and capital expenditures -29.24 million, giving a free cash flow of 195.55 million.

Operating Cash Flow	224.79M
Capital Expenditures	-29.24M
Free Cash Flow	195.55M
FCF Per Share	n/a

Margins

Gross margin is 75.41%, with operating and profit margins of 14.74% and 27.50%.

Gross Margin	75.41%
Operating Margin	14.74%
Pretax Margin	20.74%
Profit Margin	27.50%
EBITDA Margin	15.43%
EBIT Margin	14.74%
FCF Margin	31.73%

Dividends & Yields

Astera Labs 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	-72.70%
Shareholder Yield	-72.70%
Earnings Yield	0.72%
FCF Yield	0.83%

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
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

Astera Labs has an Altman Z-Score of 83.12 and a Piotroski F-Score of 5.

Altman Z-Score	83.12
Piotroski F-Score	5