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 |
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 |
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 0.69%.
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% |
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 |