MegaChips Corporation (FRA:MHC)

MegaChips Statistics

Total Valuation

MegaChips has a market cap or net worth of EUR 768.25 million. The enterprise value is 697.22 million.

Market Cap	768.25M
Enterprise Value	697.22M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	15.49M
Shares Outstanding	n/a
Shares Change (YoY)	-9.35%
Shares Change (QoQ)	-3.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.49M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	34.99
P/OCF Ratio	23.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.70, with an EV/FCF ratio of 31.75.

EV / Earnings	9.92
EV / Sales	3.46
EV / EBITDA	46.70
EV / EBIT	93.54
EV / FCF	31.75

Financial Position

The company has a current ratio of 3.82

Current Ratio	3.82
Quick Ratio	3.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.51

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	592,762
Profits Per Employee	208,636
Employee Count	337
Asset Turnover	0.16
Inventory Turnover	7.05

Taxes

In the past 12 months, MegaChips has paid 31.12 million in taxes.

Income Tax	31.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.13%
50-Day Moving Average	45.20
200-Day Moving Average	38.38
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	19

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)	n/a

Income Statement

In the last 12 months, MegaChips had revenue of EUR 199.76 million and earned 70.31 million in profits. Earnings per share was 4.26.

Revenue	199.76M
Gross Profit	37.21M
Operating Income	7.39M
Pretax Income	101.36M
Net Income	70.31M
EBITDA	14.80M
EBIT	7.39M
Earnings Per Share (EPS)	4.26

Balance Sheet

The company has 74.30 million in cash and n/a in debt, with a net cash position of 74.30 million.

Cash & Cash Equivalents	74.30M
Total Debt	n/a
Net Cash	74.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	66.20
Working Capital	157.15M

Cash Flow

In the last 12 months, operating cash flow was 32.09 million and capital expenditures -10.13 million, giving a free cash flow of 21.96 million.

Operating Cash Flow	32.09M
Capital Expenditures	-10.13M
Free Cash Flow	21.96M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.70%
Pretax Margin	50.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.86
Dividend Yield	1.75%
Dividend Growth (YoY)	27.92%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	9.35%
Shareholder Yield	11.10%
Earnings Yield	9.15%
FCF Yield	2.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4