Photronics, Inc. (FRA:PQ2)

Photronics Statistics

Total Valuation

Photronics has a market cap or net worth of EUR 1.14 billion. The enterprise value is 998.47 million.

Market Cap	1.14B
Enterprise Value	998.47M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-4.77%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	92.61%
Float	56.78M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 12.21.

PE Ratio	12.12
Forward PE	12.21
PS Ratio	1.54
PB Ratio	0.86
P/TBV Ratio	1.17
P/FCF Ratio	20.37
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 17.86.

EV / Earnings	10.63
EV / Sales	1.36
EV / EBITDA	3.92
EV / EBIT	5.48
EV / FCF	17.86

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.

Current Ratio	4.99
Quick Ratio	4.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,655.33

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	13.43%
Revenue Per Employee	394,842
Profits Per Employee	50,026
Employee Count	1,878
Asset Turnover	0.50
Inventory Turnover	9.24

Taxes

In the past 12 months, Photronics has paid 42.25 million in taxes.

Income Tax	42.25M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.51%
50-Day Moving Average	19.79
200-Day Moving Average	18.10
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	n/a

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)	6.71

Income Statement

In the last 12 months, Photronics had revenue of EUR 741.51 million and earned 93.95 million in profits. Earnings per share was 1.54.

Revenue	741.51M
Gross Profit	265.54M
Operating Income	183.51M
Pretax Income	173.75M
Net Income	93.95M
EBITDA	253.17M
EBIT	183.51M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 498.70 million in cash and 23,385 in debt, giving a net cash position of 498.68 million.

Cash & Cash Equivalents	498.70M
Total Debt	23,385
Net Cash	498.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	16.93
Working Capital	603.94M

Cash Flow

In the last 12 months, operating cash flow was 197.77 million and capital expenditures -141.86 million, giving a free cash flow of 55.90 million.

Operating Cash Flow	197.77M
Capital Expenditures	-141.86M
Free Cash Flow	55.90M
FCF Per Share	n/a

Margins

Gross margin is 35.81%, with operating and profit margins of 24.75% and 12.67%.

Gross Margin	35.81%
Operating Margin	24.75%
Pretax Margin	23.43%
Profit Margin	12.67%
EBITDA Margin	34.14%
EBIT Margin	24.75%
FCF Margin	7.54%

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	2.01%
Shareholder Yield	2.01%
Earnings Yield	8.25%
FCF Yield	4.91%

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 5.79 and a Piotroski F-Score of 5.

Altman Z-Score	5.79
Piotroski F-Score	5