Alchip Technologies, Limited (LUX:ALCHA)

Alchip Technologies Statistics

Total Valuation

LUX:ALCHA has a market cap or net worth of EUR 7.13 billion. The enterprise value is 6.14 billion.

Market Cap	7.13B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	36.97%
Float	75.13M

Valuation Ratios

The trailing PE ratio is 38.19 and the forward PE ratio is 38.28.

PE Ratio	38.19
Forward PE	38.28
PS Ratio	5.16
PB Ratio	6.97
P/TBV Ratio	7.03
P/FCF Ratio	15.94
P/OCF Ratio	13.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 13.72.

EV / Earnings	32.87
EV / Sales	4.62
EV / EBITDA	23.12
EV / EBIT	35.13
EV / FCF	13.72

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.

Current Ratio	3.38
Quick Ratio	2.92
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	801.38

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	17.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	3.34

Taxes

In the past 12 months, LUX:ALCHA has paid 36.96 million in taxes.

Income Tax	36.96M
Effective Tax Rate	16.52%

Stock Price Statistics

The stock price has increased by +59.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.38%
50-Day Moving Average	121.00
200-Day Moving Average	102.47
Relative Strength Index (RSI)	38.45
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)	n/a

Income Statement

In the last 12 months, LUX:ALCHA had revenue of EUR 1.38 billion and earned 186.81 million in profits. Earnings per share was 2.27.

Revenue	1.38B
Gross Profit	290.31M
Operating Income	182.82M
Pretax Income	223.73M
Net Income	186.81M
EBITDA	274.49M
EBIT	182.82M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 1.04 billion in cash and 5.43 million in debt, giving a net cash position of 1.03 billion.

Cash & Cash Equivalents	1.04B
Total Debt	5.43M
Net Cash	1.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	12.63
Working Capital	899.90M

Cash Flow

In the last 12 months, operating cash flow was 518.86 million and capital expenditures -71.29 million, giving a free cash flow of 447.57 million.

Operating Cash Flow	518.86M
Capital Expenditures	-71.29M
Free Cash Flow	447.57M
FCF Per Share	n/a

Margins

Gross margin is 20.98%, with operating and profit margins of 13.21% and 13.50%.

Gross Margin	20.98%
Operating Margin	13.21%
Pretax Margin	16.17%
Profit Margin	13.50%
EBITDA Margin	19.84%
EBIT Margin	13.21%
FCF Margin	32.34%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.02
Dividend Yield	0.96%
Dividend Growth (YoY)	66.28%
Years of Dividend Growth	4
Payout Ratio	28.34%
Buyback Yield	-2.63%
Shareholder Yield	-1.67%
Earnings Yield	2.62%
FCF Yield	6.27%

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

LUX:ALCHA has an Altman Z-Score of 12.14 and a Piotroski F-Score of 6.

Altman Z-Score	12.14
Piotroski F-Score	6