MACOM Technology Solutions Holdings, Inc. (LON:0A8Z)

LON:0A8Z Statistics

Total Valuation

LON:0A8Z has a market cap or net worth of GBP 8.55 billion. The enterprise value is 8.42 billion.

Market Cap	8.55B
Enterprise Value	8.42B

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	74.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	91.70%
Float	65.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.02
PS Ratio	12.86
PB Ratio	9.23
P/TBV Ratio	13.69
P/FCF Ratio	67.88
P/OCF Ratio	51.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.56, with an EV/FCF ratio of 66.87.

EV / Earnings	-164.30
EV / Sales	12.11
EV / EBITDA	57.56
EV / EBIT	93.14
EV / FCF	66.87

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.45.

Current Ratio	3.83
Quick Ratio	2.93
Debt / Equity	0.45
Debt / EBITDA	2.98
Debt / FCF	3.31
Interest Coverage	23.59

Financial Efficiency

Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	-5.96%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	391,001
Profits Per Employee	-30,147
Employee Count	1,700
Asset Turnover	0.49
Inventory Turnover	2.02

Taxes

In the past 12 months, LON:0A8Z has paid 12.83 million in taxes.

Income Tax	12.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.54%
50-Day Moving Average	134.23
200-Day Moving Average	124.97
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	75

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)	3.18

Income Statement

In the last 12 months, LON:0A8Z had revenue of GBP 664.70 million and -51.25 million in losses. Loss per share was -0.71.

Revenue	664.70M
Gross Profit	363.98M
Operating Income	86.42M
Pretax Income	-38.42M
Net Income	-51.25M
EBITDA	130.61M
EBIT	86.42M
Loss Per Share	-0.71

Balance Sheet

The company has 538.94 million in cash and 416.87 million in debt, giving a net cash position of 122.06 million.

Cash & Cash Equivalents	538.94M
Total Debt	416.87M
Net Cash	122.06M
Net Cash Per Share	n/a
Equity (Book Value)	926.06M
Book Value Per Share	12.44
Working Capital	610.39M

Cash Flow

In the last 12 months, operating cash flow was 167.17 million and capital expenditures -41.25 million, giving a free cash flow of 125.93 million.

Operating Cash Flow	167.17M
Capital Expenditures	-41.25M
Free Cash Flow	125.93M
FCF Per Share	n/a

Margins

Gross margin is 54.76%, with operating and profit margins of 13.00% and -7.71%.

Gross Margin	54.76%
Operating Margin	13.00%
Pretax Margin	-5.78%
Profit Margin	-7.71%
EBITDA Margin	19.65%
EBIT Margin	13.00%
FCF Margin	18.94%

Dividends & Yields

LON:0A8Z 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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-0.60%
FCF Yield	1.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LON:0A8Z has an Altman Z-Score of 7.92 and a Piotroski F-Score of 6.

Altman Z-Score	7.92
Piotroski F-Score	6