Astera Labs, Inc. (FRA:64B)

Astera Labs Statistics

Total Valuation

Astera Labs has a market cap or net worth of EUR 18.74 billion. The enterprise value is 17.75 billion.

Market Cap	18.74B
Enterprise Value	17.75B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

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

Share Statistics

Current Share Class	170.21M
Shares Outstanding	n/a
Shares Change (YoY)	+36.79%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	68.66%
Float	140.92M

Valuation Ratios

The trailing PE ratio is 100.39 and the forward PE ratio is 48.16.

PE Ratio	100.39
Forward PE	48.16
PS Ratio	25.80
PB Ratio	16.13
P/TBV Ratio	16.13
P/FCF Ratio	78.07
P/OCF Ratio	68.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.19, with an EV/FCF ratio of 73.98.

EV / Earnings	95.12
EV / Sales	24.53
EV / EBITDA	111.19
EV / EBIT	120.60
EV / FCF	73.98

Financial Position

The company has a current ratio of 10.24, with a Debt / Equity ratio of 0.02.

Current Ratio	10.24
Quick Ratio	9.56
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	12.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	424,174
Employee Count	440
Asset Turnover	0.66
Inventory Turnover	4.06

Taxes

Income Tax	-835,518
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	135.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	101

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)	1.90

Income Statement

In the last 12 months, Astera Labs had revenue of EUR 726.10 million and earned 186.64 million in profits. Earnings per share was 1.04.

Revenue	726.10M
Gross Profit	549.57M
Operating Income	147.70M
Pretax Income	185.80M
Net Income	186.64M
EBITDA	153.52M
EBIT	147.70M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 1.01 billion in cash and 26.38 million in debt, with a net cash position of 986.13 million.

Cash & Cash Equivalents	1.01B
Total Debt	26.38M
Net Cash	986.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	6.82
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 271.95 million and capital expenditures -31.98 million, giving a free cash flow of 239.98 million.

Operating Cash Flow	271.95M
Capital Expenditures	-31.98M
Free Cash Flow	239.98M
FCF Per Share	n/a

Margins

Gross margin is 75.69%, with operating and profit margins of 20.34% and 25.70%.

Gross Margin	75.69%
Operating Margin	20.34%
Pretax Margin	25.59%
Profit Margin	25.70%
EBITDA Margin	21.14%
EBIT Margin	20.34%
FCF Margin	33.05%

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	-36.79%
Shareholder Yield	-36.79%
Earnings Yield	1.00%
FCF Yield	1.28%

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 76.61 and a Piotroski F-Score of 5.

Altman Z-Score	76.61
Piotroski F-Score	5