Alchip Technologies Statistics

Total Valuation

Alchip Technologies has a market cap or net worth of EUR 7.51 billion. The enterprise value is 6.88 billion.

Market Cap	7.51B
Enterprise Value	6.88B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.68%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.58M

Valuation Ratios

The trailing PE ratio is 46.42.

PE Ratio	46.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of 228.96.

EV / Earnings	42.52
EV / Sales	4.87
EV / EBITDA	27.50
EV / EBIT	39.33
EV / FCF	228.96

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.

Current Ratio	3.44
Quick Ratio	2.32
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.20
Interest Coverage	596.42

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	9.96%
Return on Capital (ROIC)	14.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.48%
50-Day Moving Average	72.64
200-Day Moving Average	83.26
Relative Strength Index (RSI)	71.69
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, Alchip Technologies had revenue of EUR 1.36 billion and earned 161.74 million in profits. Earnings per share was 2.00.

Revenue	1.36B
Gross Profit	269.08M
Operating Income	169.06M
Pretax Income	202.54M
Net Income	161.74M
EBITDA	238.66M
EBIT	169.06M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 612.22 million in cash and 5.97 million in debt, giving a net cash position of 606.25 million.

Cash & Cash Equivalents	612.22M
Total Debt	5.97M
Net Cash	606.25M
Net Cash Per Share	n/a
Equity (Book Value)	995.66M
Book Value Per Share	12.46
Working Capital	864.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.57 million and capital expenditures -86.53 million, giving a free cash flow of 30.04 million.

Operating Cash Flow	116.57M
Capital Expenditures	-86.53M
Free Cash Flow	30.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 12.44% and 11.91%.

Gross Margin	19.81%
Operating Margin	12.44%
Pretax Margin	14.91%
Profit Margin	11.91%
EBITDA Margin	17.57%
EBIT Margin	12.44%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.61
Dividend Yield	0.62%
Dividend Growth (YoY)	69.65%
Years of Dividend Growth	3
Payout Ratio	31.27%
Buyback Yield	-6.68%
Shareholder Yield	-6.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Alchip Technologies has an Altman Z-Score of 13.41.

Altman Z-Score	13.41
Piotroski F-Score	n/a