Photronics, Inc. (FRA:PQ2)

Photronics Statistics

Total Valuation

Photronics has a market cap or net worth of EUR 1.69 billion. The enterprise value is 1.56 billion.

Market Cap	1.69B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.06M
Shares Outstanding	n/a
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	92.23%
Float	56.96M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 16.49.

PE Ratio	14.31
Forward PE	16.49
PS Ratio	2.30
PB Ratio	1.22
P/TBV Ratio	1.66
P/FCF Ratio	32.72
P/OCF Ratio	7.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 30.08.

EV / Earnings	13.16
EV / Sales	2.13
EV / EBITDA	6.24
EV / EBIT	8.70
EV / FCF	30.08

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.00.

Current Ratio	5.37
Quick Ratio	4.89
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.10
Interest Coverage	3,784.75

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	385,921
Profits Per Employee	61,983
Employee Count	1,908
Asset Turnover	0.48
Inventory Turnover	9.29

Taxes

In the past 12 months, Photronics has paid 27.35 million in taxes.

Income Tax	27.35M
Effective Tax Rate	14.23%

Stock Price Statistics

The stock price has increased by +18.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.38%
50-Day Moving Average	22.98
200-Day Moving Average	18.95
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	211

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)	3.57

Income Statement

In the last 12 months, Photronics had revenue of EUR 736.34 million and earned 118.26 million in profits. Earnings per share was 1.98.

Revenue	736.34M
Gross Profit	259.95M
Operating Income	180.48M
Pretax Income	192.29M
Net Income	118.26M
EBITDA	247.76M
EBIT	180.48M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 509.94 million in cash and 5.17 million in debt, with a net cash position of 504.77 million.

Cash & Cash Equivalents	509.94M
Total Debt	5.17M
Net Cash	504.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	17.65
Working Capital	627.86M

Cash Flow

In the last 12 months, operating cash flow was 214.84 million and capital expenditures -163.11 million, giving a free cash flow of 51.73 million.

Operating Cash Flow	214.84M
Capital Expenditures	-163.11M
Free Cash Flow	51.73M
FCF Per Share	n/a

Margins

Gross margin is 35.30%, with operating and profit margins of 24.51% and 16.06%.

Gross Margin	35.30%
Operating Margin	24.51%
Pretax Margin	26.11%
Profit Margin	16.06%
EBITDA Margin	33.65%
EBIT Margin	24.51%
FCF Margin	7.02%

Dividends & Yields

Photronics 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	3.96%
Shareholder Yield	3.96%
Earnings Yield	6.99%
FCF Yield	3.06%

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

Photronics has an Altman Z-Score of 5.83 and a Piotroski F-Score of 5.

Altman Z-Score	5.83
Piotroski F-Score	5