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 7.89 billion. The enterprise value is 7.26 billion.
| Market Cap | 7.89B |
| Enterprise Value | 7.26B |
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 | 73.35M |
Valuation Ratios
The trailing PE ratio is 48.78.
| PE Ratio | 48.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.18, with an EV/FCF ratio of 241.80.
| EV / Earnings | 44.91 |
| EV / Sales | 5.16 |
| EV / EBITDA | 29.18 |
| EV / EBIT | 41.73 |
| EV / FCF | 241.80 |
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 Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 16.90% |
| 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 -22.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.05% |
| 50-Day Moving Average | 84.45 |
| 200-Day Moving Average | 80.60 |
| Relative Strength Index (RSI) | 59.20 |
| 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 1.36 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 |
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 |
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 |
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 0.68%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 69.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.27% |
| Buyback Yield | -6.68% |
| Shareholder Yield | -5.99% |
| Earnings Yield | 2.05% |
| FCF Yield | 0.38% |
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 13.41.
| Altman Z-Score | 13.41 |
| Piotroski F-Score | n/a |