Lattice Semiconductor Corporation (FRA:LTT)

Lattice Semiconductor Statistics

Total Valuation

FRA:LTT has a market cap or net worth of EUR 11.35 billion. The enterprise value is 11.27 billion.

Market Cap	11.35B
Enterprise Value	11.27B

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	136.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.66M

Valuation Ratios

The trailing PE ratio is 4,322.76 and the forward PE ratio is 62.28.

PE Ratio	4,322.76
Forward PE	62.28
PS Ratio	25.48
PB Ratio	18.67
P/TBV Ratio	33.79
P/FCF Ratio	100.55
P/OCF Ratio	76.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 225.64, with an EV/FCF ratio of 99.86.

EV / Earnings	4,293.09
EV / Sales	25.38
EV / EBITDA	225.64
EV / EBIT	n/a
EV / FCF	99.86

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.06.

Current Ratio	3.09
Quick Ratio	2.07
Debt / Equity	0.06
Debt / EBITDA	0.72
Debt / FCF	0.32
Interest Coverage	57.86

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	379,476
Profits Per Employee	2,237
Employee Count	1,174
Asset Turnover	0.61
Inventory Turnover	1.73

Taxes

In the past 12 months, FRA:LTT has paid 8.76 million in taxes.

Income Tax	8.76M
Effective Tax Rate	76.95%

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.29%
50-Day Moving Average	71.02
200-Day Moving Average	56.88
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	10

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)	4.27

Income Statement

In the last 12 months, FRA:LTT had revenue of EUR 445.51 million and earned 2.63 million in profits. Earnings per share was 0.02.

Revenue	445.51M
Gross Profit	303.90M
Operating Income	13.01M
Pretax Income	11.39M
Net Income	2.63M
EBITDA	43.21M
EBIT	13.01M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 113.99 million in cash and 35.85 million in debt, with a net cash position of 78.14 million.

Cash & Cash Equivalents	113.99M
Total Debt	35.85M
Net Cash	78.14M
Net Cash Per Share	n/a
Equity (Book Value)	607.95M
Book Value Per Share	4.44
Working Capital	209.62M

Cash Flow

In the last 12 months, operating cash flow was 149.09 million and capital expenditures -36.21 million, giving a free cash flow of 112.88 million.

Operating Cash Flow	149.09M
Capital Expenditures	-36.21M
Free Cash Flow	112.88M
FCF Per Share	n/a

Margins

Gross margin is 68.21%, with operating and profit margins of 2.92% and 0.59%.

Gross Margin	68.21%
Operating Margin	2.92%
Pretax Margin	2.56%
Profit Margin	0.59%
EBITDA Margin	9.70%
EBIT Margin	2.92%
FCF Margin	25.34%

Dividends & Yields

FRA:LTT 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	0.02%
FCF Yield	0.99%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 12, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 12, 2000
Split Type	Forward
Split Ratio	2

Scores

FRA:LTT has an Altman Z-Score of 30.55 and a Piotroski F-Score of 6.

Altman Z-Score	30.55
Piotroski F-Score	6