GlobalWafers Statistics

Total Valuation

GlobalWafers has a market cap or net worth of EUR 4.18 billion. The enterprise value is 5.07 billion.

Market Cap	4.18B
Enterprise Value	5.07B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.06%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	246.55M

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 13.76.

PE Ratio	19.37
Forward PE	13.76
PS Ratio	2.38
PB Ratio	1.64
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	10.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -5.14.

EV / Earnings	23.46
EV / Sales	2.74
EV / EBITDA	8.17
EV / EBIT	13.59
EV / FCF	-5.14

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.80.

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	0.80
Debt / EBITDA	3.47
Debt / FCF	-2.08
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.90

Taxes

In the past 12 months, GlobalWafers has paid 62.36 million in taxes.

Income Tax	62.36M
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has decreased by -40.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.18%
50-Day Moving Average	9.99
200-Day Moving Average	12.09
Relative Strength Index (RSI)	47.49
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, GlobalWafers had revenue of EUR 1.76 billion and earned 216.01 million in profits. Earnings per share was 0.44.

Revenue	1.76B
Gross Profit	521.29M
Operating Income	354.24M
Pretax Income	278.17M
Net Income	216.01M
EBITDA	584.12M
EBIT	354.24M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 2.05 billion in debt, giving a net cash position of -839.38 million.

Cash & Cash Equivalents	1.04B
Total Debt	2.05B
Net Cash	-839.38M
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	5.33
Working Capital	272.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.69 million and capital expenditures -1.37 billion, giving a free cash flow of -985.97 million.

Operating Cash Flow	388.69M
Capital Expenditures	-1.37B
Free Cash Flow	-985.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of 20.18% and 12.30%.

Gross Margin	29.70%
Operating Margin	20.18%
Pretax Margin	15.85%
Profit Margin	12.30%
EBITDA Margin	33.27%
EBIT Margin	20.18%
FCF Margin	n/a

Dividends & Yields

GlobalWafers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.47%
Buyback Yield	-9.06%
Shareholder Yield	n/a
Earnings Yield	5.16%
FCF Yield	-23.56%

Dividend Details

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

GlobalWafers has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4