Powerchip Semiconductor Manufacturing Corp. (LUX:PSMCA)

LUX:PSMCA Statistics

Total Valuation

LUX:PSMCA has a market cap or net worth of EUR 1.85 billion. The enterprise value is 2.98 billion.

Market Cap	1.85B
Enterprise Value	2.98B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of -10.93.

EV / Earnings	-11.62
EV / Sales	2.35
EV / EBITDA	26.24
EV / EBIT	n/a
EV / FCF	-10.93

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.82.

Current Ratio	1.88
Quick Ratio	1.43
Debt / Equity	0.82
Debt / EBITDA	17.08
Debt / FCF	-7.36
Interest Coverage	-3.99

Financial Efficiency

Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-9.96%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-4.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	5.17

Taxes

In the past 12 months, LUX:PSMCA has paid 6.29 million in taxes.

Income Tax	6.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.02%
50-Day Moving Average	7.96
200-Day Moving Average	7.78
Relative Strength Index (RSI)	48.51
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:PSMCA had revenue of EUR 1.32 billion and -256.54 million in losses. Loss per share was -0.06.

Revenue	1.32B
Gross Profit	-95.65M
Operating Income	-201.12M
Pretax Income	-250.26M
Net Income	-256.54M
EBITDA	96.77M
EBIT	-201.12M
Loss Per Share	-0.06

Balance Sheet

The company has 837.52 million in cash and 2.01 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	837.52M
Total Debt	2.01B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	0.59
Working Capital	628.96M

Cash Flow

In the last 12 months, operating cash flow was 224.64 million and capital expenditures -497.43 million, giving a free cash flow of -272.79 million.

Operating Cash Flow	224.64M
Capital Expenditures	-497.43M
Free Cash Flow	-272.79M
FCF Per Share	n/a

Margins

Gross margin is -7.27%, with operating and profit margins of -15.29% and -19.50%.

Gross Margin	-7.27%
Operating Margin	-15.29%
Pretax Margin	-19.02%
Profit Margin	-19.50%
EBITDA Margin	7.36%
EBIT Margin	-15.29%
FCF Margin	n/a

Dividends & Yields

LUX:PSMCA 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	n/a
Buyback Yield	-1.57%
Shareholder Yield	n/a
Earnings Yield	-13.87%
FCF Yield	-14.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:PSMCA has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	3