Lattice Semiconductor Corporation (FRA:LTT)

Lattice Semiconductor Statistics

Total Valuation

FRA:LTT has a market cap or net worth of EUR 8.07 billion. The enterprise value is 7.99 billion.

Market Cap	8.07B
Enterprise Value	7.99B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	115.85%
Float	134.76M

Valuation Ratios

The trailing PE ratio is 346.50 and the forward PE ratio is 49.89.

PE Ratio	346.50
Forward PE	49.89
PS Ratio	19.07
PB Ratio	13.36
P/TBV Ratio	24.44
P/FCF Ratio	73.59
P/OCF Ratio	57.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 153.50, with an EV/FCF ratio of 72.84.

EV / Earnings	342.97
EV / Sales	18.77
EV / EBITDA	153.50
EV / EBIT	n/a
EV / FCF	72.84

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.03.

Current Ratio	3.24
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	0.17
Interest Coverage	58.02

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	381,287
Profits Per Employee	20,989
Employee Count	1,110
Asset Turnover	0.58
Inventory Turnover	1.70

Taxes

Income Tax	-24.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.09%
50-Day Moving Average	60.00
200-Day Moving Average	51.25
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	1

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)	5.40

Income Statement

In the last 12 months, FRA:LTT had revenue of EUR 423.23 million and earned 23.30 million in profits. Earnings per share was 0.17.

Revenue	423.23M
Gross Profit	281.15M
Operating Income	13.20M
Pretax Income	-1.25M
Net Income	23.30M
EBITDA	44.74M
EBIT	13.20M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 100.84 million in cash and 18.88 million in debt, giving a net cash position of 81.95 million.

Cash & Cash Equivalents	100.84M
Total Debt	18.88M
Net Cash	81.95M
Net Cash Per Share	n/a
Equity (Book Value)	604.11M
Book Value Per Share	4.42
Working Capital	202.21M

Cash Flow

In the last 12 months, operating cash flow was 139.35 million and capital expenditures -29.65 million, giving a free cash flow of 109.70 million.

Operating Cash Flow	139.35M
Capital Expenditures	-29.65M
Free Cash Flow	109.70M
FCF Per Share	n/a

Margins

Gross margin is 66.43%, with operating and profit margins of 3.12% and 5.50%.

Gross Margin	66.43%
Operating Margin	3.12%
Pretax Margin	-0.30%
Profit Margin	5.50%
EBITDA Margin	10.57%
EBIT Margin	3.12%
FCF Margin	25.92%

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	0.29%
FCF Yield	1.36%

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 34.64 and a Piotroski F-Score of 4.

Altman Z-Score	34.64
Piotroski F-Score	4