Powerchip Semiconductor Manufacturing Corp. (LUX:PSMCA)

LUX:PSMCA Statistics

Total Valuation

LUX:PSMCA has a market cap or net worth of EUR 8.51 billion. The enterprise value is 9.48 billion.

Market Cap	8.51B
Enterprise Value	9.48B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	7.87%
Float	3.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.83
PS Ratio	6.71
PB Ratio	3.82
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	40.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.51, with an EV/FCF ratio of -455.64.

EV / Earnings	-44.76
EV / Sales	7.49
EV / EBITDA	66.51
EV / EBIT	n/a
EV / FCF	-455.64

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.77.

Current Ratio	1.94
Quick Ratio	1.49
Debt / Equity	0.77
Debt / EBITDA	11.94
Debt / FCF	-81.92
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-9.16%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-4.89%
Return on Capital Employed (ROCE)	-3.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	7,022
Asset Turnover	0.25
Inventory Turnover	5.04

Taxes

In the past 12 months, LUX:PSMCA has paid 9.10 million in taxes.

Income Tax	9.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +323.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+323.81%
50-Day Moving Average	25.14
200-Day Moving Average	14.01
Relative Strength Index (RSI)	66.46
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 1.27 billion and -211.90 million in losses. Loss per share was -0.05.

Revenue	1.27B
Gross Profit	-41.69M
Operating Income	-161.65M
Pretax Income	-202.79M
Net Income	-211.90M
EBITDA	142.76M
EBIT	-161.65M
Loss Per Share	-0.05

Balance Sheet

The company has 725.49 million in cash and 1.71 billion in debt, with a net cash position of -979.69 million.

Cash & Cash Equivalents	725.49M
Total Debt	1.71B
Net Cash	-979.69M
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	0.52
Working Capital	579.40M

Cash Flow

In the last 12 months, operating cash flow was 212.19 million and capital expenditures -233.01 million, giving a free cash flow of -20.82 million.

Operating Cash Flow	212.19M
Capital Expenditures	-233.01M
Free Cash Flow	-20.82M
FCF Per Share	n/a

Margins

Gross margin is -3.29%, with operating and profit margins of -12.75% and -16.72%.

Gross Margin	-3.29%
Operating Margin	-12.75%
Pretax Margin	-16.00%
Profit Margin	-16.72%
EBITDA Margin	11.26%
EBIT Margin	-12.75%
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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	-2.49%
FCF Yield	-0.24%

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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	4