Powertech Technology Inc. (LUX:PWRCT)

Powertech Technology Statistics

Total Valuation

LUX:PWRCT has a market cap or net worth of EUR 3.19 billion. The enterprise value is 3.80 billion.

Market Cap	3.19B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	52.04%
Float	652.04M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 14.93.

PE Ratio	21.93
Forward PE	14.93
PS Ratio	1.61
PB Ratio	1.65
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -1,242.72.

EV / Earnings	26.16
EV / Sales	1.96
EV / EBITDA	7.09
EV / EBIT	18.61
EV / FCF	-1,242.72

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.35.

Current Ratio	1.96
Quick Ratio	1.67
Debt / Equity	0.35
Debt / EBITDA	1.22
Debt / FCF	-218.52
Interest Coverage	30.90

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	183,585
Profits Per Employee	13,507
Employee Count	10,755
Asset Turnover	0.64
Inventory Turnover	10.41

Taxes

In the past 12 months, LUX:PWRCT has paid 35.07 million in taxes.

Income Tax	35.07M
Effective Tax Rate	15.54%

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 1.97 billion and earned 145.27 million in profits. Earnings per share was 0.19.

Revenue	1.97B
Gross Profit	331.95M
Operating Income	207.70M
Pretax Income	225.64M
Net Income	145.27M
EBITDA	544.31M
EBIT	207.70M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 449.53 million in cash and 668.25 million in debt, giving a net cash position of -218.71 million.

Cash & Cash Equivalents	449.53M
Total Debt	668.25M
Net Cash	-218.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	2.06
Working Capital	606.30M

Cash Flow

In the last 12 months, operating cash flow was 494.64 million and capital expenditures -497.70 million, giving a free cash flow of -3.06 million.

Operating Cash Flow	494.64M
Capital Expenditures	-497.70M
Free Cash Flow	-3.06M
FCF Per Share	n/a

Margins

Gross margin is 16.81%, with operating and profit margins of 10.52% and 7.36%.

Gross Margin	16.81%
Operating Margin	10.52%
Pretax Margin	11.43%
Profit Margin	7.36%
EBITDA Margin	27.57%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

LUX:PWRCT 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	1
Payout Ratio	99.53%
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	4.56%
FCF Yield	-0.10%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	2.98
Piotroski F-Score	4