Luxembourg
· Delayed Price · Currency is EUR · Price in USD Alchip Technologies Statistics
Total Valuation
LUX:ALCHP has a market cap or net worth of EUR 4.74 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.74B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.57M |
Valuation Ratios
The trailing PE ratio is 24.96.
| PE Ratio | 24.96 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 98.59.
| EV / Earnings | 20.80 |
| EV / Sales | 2.81 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 22.56 |
| EV / FCF | 98.59 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.33 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.15 |
| Interest Coverage | 723.35 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 16.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 88.29 |
| 200-Day Moving Average | 80.14 |
| Relative Strength Index (RSI) | 36.30 |
| 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:ALCHP had revenue of EUR 1.53 billion and earned 189.93 million in profits. Earnings per share was 2.32.
| Revenue | 1.53B |
| Gross Profit | 300.58M |
| Operating Income | 191.40M |
| Pretax Income | 230.08M |
| Net Income | 189.93M |
| EBITDA | 266.33M |
| EBIT | 191.40M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 867.12 million in cash and 6.11 million in debt, giving a net cash position of 861.01 million.
| Cash & Cash Equivalents | 867.12M |
| Total Debt | 6.11M |
| Net Cash | 861.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 14.42 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 98.94 million and capital expenditures -58.88 million, giving a free cash flow of 40.07 million.
| Operating Cash Flow | 98.94M |
| Capital Expenditures | -58.88M |
| Free Cash Flow | 40.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.63%, with operating and profit margins of 12.50% and 12.40%.
| Gross Margin | 19.63% |
| Operating Margin | 12.50% |
| Pretax Margin | 15.02% |
| Profit Margin | 12.40% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 12.50% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 69.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.21% |
| Buyback Yield | -6.40% |
| Shareholder Yield | -5.50% |
| Earnings Yield | 4.01% |
| FCF Yield | 0.85% |
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:ALCHP has an Altman Z-Score of 15.02.
| Altman Z-Score | 15.02 |
| Piotroski F-Score | n/a |