Powertech Technology Statistics

Total Valuation

Powertech Technology has a market cap or net worth of EUR 2.78 billion. The enterprise value is 3.23 billion.

Market Cap	2.78B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	669.06M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.82
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 4.83, with an EV/FCF ratio of 9.42.

EV / Earnings	12.41
EV / Sales	1.46
EV / EBITDA	4.83
EV / EBIT	11.09
EV / FCF	9.42

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.29.

Current Ratio	2.60
Quick Ratio	2.26
Debt / Equity	0.29
Debt / EBITDA	0.89
Debt / FCF	1.67
Interest Coverage	37.79

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	197,519
Profits Per Employee	24,227
Employee Count	10,755
Asset Turnover	0.69
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.18%
50-Day Moving Average	7.89
200-Day Moving Average	9.84
Relative Strength Index (RSI)	29.17
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, Powertech Technology had revenue of EUR 2.12 billion and earned 260.56 million in profits. Earnings per share was 0.35.

Revenue	2.12B
Gross Profit	416.87M
Operating Income	281.53M
Pretax Income	390.40M
Net Income	260.56M
EBITDA	643.81M
EBIT	281.53M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 546.61 million in cash and 571.73 million in debt, giving a net cash position of -25.12 million.

Cash & Cash Equivalents	546.61M
Total Debt	571.73M
Net Cash	-25.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	2.08
Working Capital	793.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.84 million and capital expenditures -294.48 million, giving a free cash flow of 343.36 million.

Operating Cash Flow	637.84M
Capital Expenditures	-294.48M
Free Cash Flow	343.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 13.25% and 12.27%.

Gross Margin	19.62%
Operating Margin	13.25%
Pretax Margin	18.38%
Profit Margin	12.27%
EBITDA Margin	30.31%
EBIT Margin	13.25%
FCF Margin	16.16%

Dividends & Yields

Powertech Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	n/a
Payout Ratio	56.68%
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 26, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 26, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Powertech Technology has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a