Powertech Technology Statistics

Total Valuation

LUX:PWRCT has a market cap or net worth of EUR 2.64 billion. The enterprise value is 3.00 billion.

Market Cap	2.64B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	667.48M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.61
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 4.91, with an EV/FCF ratio of 9.99.

EV / Earnings	14.99
EV / Sales	1.47
EV / EBITDA	4.91
EV / EBIT	11.54
EV / FCF	9.99

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.28.

Current Ratio	2.56
Quick Ratio	2.23
Debt / Equity	0.28
Debt / EBITDA	0.91
Debt / FCF	1.97
Interest Coverage	37.33

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	200,866
Profits Per Employee	18,599
Employee Count	10,755
Asset Turnover	0.67
Inventory Turnover	9.72

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, LUX:PWRCT had revenue of EUR 2.16 billion and earned 200.03 million in profits. Earnings per share was 0.27.

Revenue	2.16B
Gross Profit	412.27M
Operating Income	276.46M
Pretax Income	314.62M
Net Income	200.03M
EBITDA	647.33M
EBIT	276.46M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 655.28 million in cash and 591.05 million in debt, giving a net cash position of 64.23 million.

Cash & Cash Equivalents	655.28M
Total Debt	591.05M
Net Cash	64.23M
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	2.24
Working Capital	843.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.46 million and capital expenditures -335.30 million, giving a free cash flow of 300.17 million.

Operating Cash Flow	635.46M
Capital Expenditures	-335.30M
Free Cash Flow	300.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of 12.80% and 9.26%.

Gross Margin	19.08%
Operating Margin	12.80%
Pretax Margin	14.56%
Profit Margin	9.26%
EBITDA Margin	29.96%
EBIT Margin	12.80%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.30
Dividend Yield	4.16%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	1
Payout Ratio	77.06%
Buyback Yield	0.11%
Shareholder Yield	4.28%
Earnings Yield	7.57%
FCF Yield	11.35%

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

LUX:PWRCT has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a