Alchip Technologies, Limited (LUX:ALCHA)

Alchip Technologies Statistics

Total Valuation

LUX:ALCHA has a market cap or net worth of EUR 6.99 billion. The enterprise value is 5.93 billion.

Market Cap	6.99B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	37.72%
Float	75.21M

Valuation Ratios

The trailing PE ratio is 42.01 and the forward PE ratio is 31.84.

PE Ratio	42.01
Forward PE	31.84
PS Ratio	6.37
PB Ratio	6.59
P/TBV Ratio	6.63
P/FCF Ratio	12.24
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 10.39.

EV / Earnings	35.67
EV / Sales	5.53
EV / EBITDA	24.92
EV / EBIT	39.36
EV / FCF	10.39

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.

Current Ratio	3.85
Quick Ratio	3.58
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	746.24

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	14.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	3.85

Taxes

In the past 12 months, LUX:ALCHA has paid 30.17 million in taxes.

Income Tax	30.17M
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has increased by +50.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.75%
50-Day Moving Average	108.01
200-Day Moving Average	103.99
Relative Strength Index (RSI)	44.30
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 1.10 billion and earned 166.37 million in profits. Earnings per share was 2.02.

Revenue	1.10B
Gross Profit	249.56M
Operating Income	155.29M
Pretax Income	196.52M
Net Income	166.37M
EBITDA	242.15M
EBIT	155.29M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 1.09 billion in cash and 8.84 million in debt, giving a net cash position of 1.08 billion.

Cash & Cash Equivalents	1.09B
Total Debt	8.84M
Net Cash	1.08B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	13.09
Working Capital	934.41M

Cash Flow

In the last 12 months, operating cash flow was 625.65 million and capital expenditures -54.51 million, giving a free cash flow of 571.14 million.

Operating Cash Flow	625.65M
Capital Expenditures	-54.51M
Free Cash Flow	571.14M
FCF Per Share	n/a

Margins

Gross margin is 22.73%, with operating and profit margins of 14.14% and 15.15%.

Gross Margin	22.73%
Operating Margin	14.14%
Pretax Margin	17.90%
Profit Margin	15.15%
EBITDA Margin	22.05%
EBIT Margin	14.14%
FCF Margin	52.02%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.02
Dividend Yield	1.01%
Dividend Growth (YoY)	66.28%
Years of Dividend Growth	4
Payout Ratio	50.44%
Buyback Yield	-1.72%
Shareholder Yield	-0.75%
Earnings Yield	2.38%
FCF Yield	8.17%

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 14.28 and a Piotroski F-Score of 6.

Altman Z-Score	14.28
Piotroski F-Score	6