Alchip Technologies Statistics
Total Valuation
LUX:ALCHP has a market cap or net worth of EUR 7.68 billion. The enterprise value is 6.69 billion.
Market Cap | 7.68B |
Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.63% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 75.14M |
Valuation Ratios
The trailing PE ratio is 41.13 and the forward PE ratio is 40.01.
PE Ratio | 41.13 |
Forward PE | 40.01 |
PS Ratio | 5.55 |
PB Ratio | 7.51 |
P/TBV Ratio | 7.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 14.95.
EV / Earnings | 35.82 |
EV / Sales | 5.04 |
EV / EBITDA | 25.21 |
EV / EBIT | 38.30 |
EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.38 |
Quick Ratio | 2.92 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.01 |
Interest Coverage | 801.38 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 11.26%.
Return on Equity (ROE) | 18.52% |
Return on Assets (ROA) | 7.81% |
Return on Invested Capital (ROIC) | 11.26% |
Return on Capital Employed (ROCE) | 17.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.95 |
Inventory Turnover | 3.34 |
Taxes
In the past 12 months, LUX:ALCHP has paid 36.96 million in taxes.
Income Tax | 36.96M |
Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +78.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +78.13% |
50-Day Moving Average | 127.52 |
200-Day Moving Average | 100.44 |
Relative Strength Index (RSI) | 40.27 |
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 1.38 billion and earned 186.81 million in profits. Earnings per share was 2.27.
Revenue | 1.38B |
Gross Profit | 290.31M |
Operating Income | 182.82M |
Pretax Income | 223.73M |
Net Income | 186.81M |
EBITDA | 274.49M |
EBIT | 182.82M |
Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.04 billion in cash and 5.43 million in debt, giving a net cash position of 1.03 billion.
Cash & Cash Equivalents | 1.04B |
Total Debt | 5.43M |
Net Cash | 1.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.02B |
Book Value Per Share | 12.63 |
Working Capital | 899.90M |
Cash Flow
In the last 12 months, operating cash flow was 518.86 million and capital expenditures -71.29 million, giving a free cash flow of 447.57 million.
Operating Cash Flow | 518.86M |
Capital Expenditures | -71.29M |
Free Cash Flow | 447.57M |
FCF Per Share | n/a |
Margins
Gross margin is 20.98%, with operating and profit margins of 13.21% and 13.50%.
Gross Margin | 20.98% |
Operating Margin | 13.21% |
Pretax Margin | 16.17% |
Profit Margin | 13.50% |
EBITDA Margin | 19.84% |
EBIT Margin | 13.21% |
FCF Margin | 32.34% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 0.96%.
Dividend Per Share | 1.03 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | 67.80% |
Years of Dividend Growth | 4 |
Payout Ratio | 28.34% |
Buyback Yield | -2.63% |
Shareholder Yield | -1.67% |
Earnings Yield | 2.43% |
FCF Yield | 5.83% |
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:ALCHP has an Altman Z-Score of 12.14 and a Piotroski F-Score of 6.
Altman Z-Score | 12.14 |
Piotroski F-Score | 6 |