Alpha and Omega Semiconductor Limited (FRA:AOY)

FRA:AOY Statistics

Total Valuation

FRA:AOY has a market cap or net worth of EUR 517.18 million. The enterprise value is 352.27 million.

Market Cap	517.18M
Enterprise Value	352.27M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.06M
Shares Outstanding	n/a
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	16.57%
Owned by Institutions (%)	74.10%
Float	25.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	21.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.92

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.04.

Current Ratio	3.29
Quick Ratio	1.99
Debt / Equity	0.04
Debt / EBITDA	0.90
Debt / FCF	-2.93
Interest Coverage	-14.98

Financial Efficiency

Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-11.17%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-3.74%
Revenue Per Employee	244,589
Profits Per Employee	-33,910
Employee Count	2,428
Asset Turnover	0.64
Inventory Turnover	2.82

Taxes

Income Tax	-6.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.60%
50-Day Moving Average	21.80
200-Day Moving Average	22.11
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	85

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)	4.00

Income Statement

In the last 12 months, FRA:AOY had revenue of EUR 593.86 million and -82.33 million in losses. Loss per share was -2.78.

Revenue	593.86M
Gross Profit	135.79M
Operating Income	-27.93M
Pretax Income	-88.93M
Net Income	-82.33M
EBITDA	24.64M
EBIT	-27.93M
Loss Per Share	-2.78

Balance Sheet

The company has 191.32 million in cash and 27.93 million in debt, giving a net cash position of 163.39 million.

Cash & Cash Equivalents	191.32M
Total Debt	27.93M
Net Cash	163.39M
Net Cash Per Share	n/a
Equity (Book Value)	710.91M
Book Value Per Share	23.66
Working Capital	315.32M

Cash Flow

In the last 12 months, operating cash flow was 24.58 million and capital expenditures -34.12 million, giving a free cash flow of -9.54 million.

Operating Cash Flow	24.58M
Capital Expenditures	-34.12M
Free Cash Flow	-9.54M
FCF Per Share	n/a

Margins

Gross margin is 22.87%, with operating and profit margins of -4.70% and -13.86%.

Gross Margin	22.87%
Operating Margin	-4.70%
Pretax Margin	-14.97%
Profit Margin	-13.86%
EBITDA Margin	4.15%
EBIT Margin	-4.70%
FCF Margin	n/a

Dividends & Yields

FRA:AOY 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	-3.85%
Shareholder Yield	-3.85%
Earnings Yield	-15.92%
FCF Yield	-1.84%

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

FRA:AOY has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.

Altman Z-Score	4.32
Piotroski F-Score	5