Lattice Semiconductor Corporation (LON:0A6F)

Lattice Semiconductor Statistics

Total Valuation

LON:0A6F has a market cap or net worth of GBP 7.58 billion. The enterprise value is 7.50 billion.

Market Cap	7.58B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	116.39%
Float	134.74M

Valuation Ratios

The trailing PE ratio is 373.29 and the forward PE ratio is 51.46.

PE Ratio	373.29
Forward PE	51.46
PS Ratio	20.55
PB Ratio	14.40
P/TBV Ratio	26.32
P/FCF Ratio	79.28
P/OCF Ratio	62.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.64, with an EV/FCF ratio of 78.46.

EV / Earnings	369.42
EV / Sales	19.93
EV / EBITDA	159.64
EV / EBIT	n/a
EV / FCF	78.46

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.

Current Ratio	3.24
Quick Ratio	2.02
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.11
Interest Coverage	59.82

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	332,463
Profits Per Employee	18,302
Employee Count	1,110
Asset Turnover	0.58
Inventory Turnover	1.70

Taxes

Income Tax	-21.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.13%
50-Day Moving Average	58.05
200-Day Moving Average	56.82
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	780

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, LON:0A6F had revenue of GBP 369.03 million and earned 20.31 million in profits. Earnings per share was 0.15.

Revenue	369.03M
Gross Profit	245.15M
Operating Income	11.87M
Pretax Income	-1.09M
Net Income	20.31M
EBITDA	39.37M
EBIT	11.87M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 87.92 million in cash and 10.87 million in debt, giving a net cash position of 77.05 million.

Cash & Cash Equivalents	87.92M
Total Debt	10.87M
Net Cash	77.05M
Net Cash Per Share	n/a
Equity (Book Value)	526.76M
Book Value Per Share	3.85
Working Capital	176.32M

Cash Flow

In the last 12 months, operating cash flow was 121.51 million and capital expenditures -25.86 million, giving a free cash flow of 95.65 million.

Operating Cash Flow	121.51M
Capital Expenditures	-25.86M
Free Cash Flow	95.65M
FCF Per Share	n/a

Margins

Gross margin is 66.43%, with operating and profit margins of 3.22% and 5.50%.

Gross Margin	66.43%
Operating Margin	3.22%
Pretax Margin	-0.30%
Profit Margin	5.50%
EBITDA Margin	10.67%
EBIT Margin	3.22%
FCF Margin	25.92%

Dividends & Yields

LON:0A6F 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	0.81%
Shareholder Yield	0.81%
Earnings Yield	0.27%
FCF Yield	1.26%

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