GlobalWafers Statistics

Total Valuation

GlobalWafers has a market cap or net worth of EUR 5.90 billion. The enterprise value is 6.60 billion.

Market Cap	5.90B
Enterprise Value	6.60B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	246.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 10.20, with an EV/FCF ratio of -6.49.

EV / Earnings	16.93
EV / Sales	3.59
EV / EBITDA	10.20
EV / EBIT	15.64
EV / FCF	-6.49

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.80.

Current Ratio	1.25
Quick Ratio	0.69
Debt / Equity	0.80
Debt / EBITDA	3.40
Debt / FCF	-2.10
Interest Coverage	18.11

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.43%
50-Day Moving Average	13.72
200-Day Moving Average	16.03
Relative Strength Index (RSI)	43.40
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 1.78 billion and earned 389.87 million in profits. Earnings per share was 0.84.

Revenue	1.78B
Gross Profit	583.50M
Operating Income	408.07M
Pretax Income	489.23M
Net Income	389.87M
EBITDA	620.76M
EBIT	408.07M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 2.13 billion in debt, giving a net cash position of -672.42 million.

Cash & Cash Equivalents	1.18B
Total Debt	2.13B
Net Cash	-672.42M
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	5.57
Working Capital	517.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.34 million and capital expenditures -1.42 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	406.34M
Capital Expenditures	-1.42B
Free Cash Flow	-1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.79%, with operating and profit margins of 22.93% and 21.91%.

Gross Margin	32.79%
Operating Margin	22.93%
Pretax Margin	27.49%
Profit Margin	21.91%
EBITDA Margin	34.88%
EBIT Margin	22.93%
FCF Margin	-57.12%

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)	14.32%
Years of Dividend Growth	n/a
Payout Ratio	63.34%
Buyback Yield	-2.53%
Shareholder Yield	-2.53%
Earnings Yield	n/a
FCF Yield	n/a

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a