GlobalWafers Statistics

Total Valuation

GlobalWafers has a market cap or net worth of EUR 4.38 billion. The enterprise value is 4.79 billion.

Market Cap	4.38B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	246.58M

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.68
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 7.78, with an EV/FCF ratio of -4.89.

EV / Earnings	16.52
EV / Sales	2.75
EV / EBITDA	7.78
EV / EBIT	12.21
EV / FCF	-4.89

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.74.

Current Ratio	1.24
Quick Ratio	0.87
Debt / Equity	0.74
Debt / EBITDA	3.05
Debt / FCF	-2.03
Interest Coverage	16.26

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.77%
50-Day Moving Average	10.92
200-Day Moving Average	13.60
Relative Strength Index (RSI)	34.56
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 1.85 billion and earned 290.13 million in profits. Earnings per share was 0.61.

Revenue	1.85B
Gross Profit	583.53M
Operating Income	416.01M
Pretax Income	366.22M
Net Income	290.13M
EBITDA	647.89M
EBIT	416.01M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 1.99 billion in debt, giving a net cash position of -431.99 million.

Cash & Cash Equivalents	1.37B
Total Debt	1.99B
Net Cash	-431.99M
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	5.61
Working Capital	454.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.21 million and capital expenditures -1.42 billion, giving a free cash flow of -980.57 million.

Operating Cash Flow	443.21M
Capital Expenditures	-1.42B
Free Cash Flow	-980.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.62%, with operating and profit margins of 22.54% and 15.72%.

Gross Margin	31.62%
Operating Margin	22.54%
Pretax Margin	19.85%
Profit Margin	15.72%
EBITDA Margin	35.11%
EBIT Margin	22.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.33
Dividend Yield	3.39%
Dividend Growth (YoY)	-9.13%
Years of Dividend Growth	1
Payout Ratio	88.85%
Buyback Yield	-6.12%
Shareholder Yield	-2.73%
Earnings Yield	6.62%
FCF Yield	-22.36%

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

GlobalWafers has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a