Powerchip Semiconductor Manufacturing Corp. (LUX:PSMCR)

LUX:PSMCR Statistics

Total Valuation

LUX:PSMCR has a market cap or net worth of EUR 3.79 billion. The enterprise value is 4.99 billion.

Market Cap	3.79B
Enterprise Value	4.99B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	6.60%
Float	3.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	13,994.88
PS Ratio	2.99
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	17.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.96, with an EV/FCF ratio of -39.82.

EV / Earnings	-20.59
EV / Sales	4.00
EV / EBITDA	43.96
EV / EBIT	n/a
EV / FCF	-39.82

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.83.

Current Ratio	1.88
Quick Ratio	1.39
Debt / Equity	0.83
Debt / EBITDA	16.50
Debt / FCF	-15.21
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-10.09%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-4.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	5.23

Taxes

In the past 12 months, LUX:PSMCR has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	14.84
200-Day Moving Average	9.58
Relative Strength Index (RSI)	49.61
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:PSMCR had revenue of EUR 1.27 billion and -242.12 million in losses. Loss per share was -0.06.

Revenue	1.27B
Gross Profit	-99.79M
Operating Income	-195.42M
Pretax Income	-236.07M
Net Income	-242.12M
EBITDA	96.72M
EBIT	-195.42M
Loss Per Share	-0.06

Balance Sheet

The company has 691.17 million in cash and 1.90 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	691.17M
Total Debt	1.90B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	0.55
Working Capital	554.41M

Cash Flow

In the last 12 months, operating cash flow was 219.21 million and capital expenditures -344.41 million, giving a free cash flow of -125.19 million.

Operating Cash Flow	219.21M
Capital Expenditures	-344.41M
Free Cash Flow	-125.19M
FCF Per Share	n/a

Margins

Gross margin is -7.87%, with operating and profit margins of -15.41% and -19.09%.

Gross Margin	-7.87%
Operating Margin	-15.41%
Pretax Margin	-18.61%
Profit Margin	-19.09%
EBITDA Margin	7.63%
EBIT Margin	-15.41%
FCF Margin	n/a

Dividends & Yields

LUX:PSMCR 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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	-6.38%
FCF Yield	-3.30%

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:PSMCR has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4