Alchip Technologies, Limited (LUX:ALCHP)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
80.50
+0.50 (0.63%)
At close: Apr 2, 2025

Alchip Technologies Statistics

Total Valuation

LUX:ALCHP has a market cap or net worth of EUR 5.97 billion. The enterprise value is 5.16 billion.

Market Cap 5.97B
Enterprise Value 5.16B

Important Dates

The last earnings date was 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) +6.40%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 73.46M

Valuation Ratios

The trailing PE ratio is 31.43.

PE Ratio 31.43
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.17
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 20.38, with an EV/FCF ratio of 128.74.

EV / Earnings 27.16
EV / Sales 3.57
EV / EBITDA 20.38
EV / EBIT 28.70
EV / FCF 128.74

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 -10.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.10%
50-Day Moving Average 93.97
200-Day Moving Average 81.35
Relative Strength Index (RSI) 36.16
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.69%.

Dividend Per Share 0.61
Dividend Yield 0.69%
Dividend Growth (YoY) 69.65%
Years of Dividend Growth 4
Payout Ratio 28.21%
Buyback Yield -6.40%
Shareholder Yield -5.71%
Earnings Yield 3.18%
FCF Yield 0.67%
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

LUX:ALCHP has an Altman Z-Score of 15.02.

Altman Z-Score 15.02
Piotroski F-Score n/a