WT Microelectronics Statistics
Total Valuation
LUX:WTMA has a market cap or net worth of EUR 3.10 billion. The enterprise value is 4.88 billion.
Market Cap | 3.10B |
Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +22.26% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 629.50M |
Valuation Ratios
The trailing PE ratio is 11.90.
PE Ratio | 11.90 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 3.93.
EV / Earnings | 18.74 |
EV / Sales | 0.18 |
EV / EBITDA | 10.57 |
EV / EBIT | 11.52 |
EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.99.
Current Ratio | 1.46 |
Quick Ratio | 0.79 |
Debt / Equity | 0.99 |
Debt / EBITDA | 6.16 |
Debt / FCF | 2.43 |
Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE) | 10.47% |
Return on Assets (ROA) | 2.82% |
Return on Invested Capital (ROIC) | 6.12% |
Return on Capital Employed (ROCE) | 8.87% |
Revenue Per Employee | 12.29M |
Profits Per Employee | 113,280 |
Employee Count | 2,300 |
Asset Turnover | 2.83 |
Inventory Turnover | 7.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.91% |
50-Day Moving Average | 16.17 |
200-Day Moving Average | 16.98 |
Relative Strength Index (RSI) | 39.97 |
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:WTMA had revenue of EUR 28.27 billion and earned 260.54 million in profits. Earnings per share was 0.24.
Revenue | 28.27B |
Gross Profit | 1.11B |
Operating Income | 449.78M |
Pretax Income | 348.73M |
Net Income | 260.54M |
EBITDA | 470.32M |
EBIT | 449.78M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.20 billion in cash and 3.02 billion in debt, giving a net cash position of -1.82 billion.
Cash & Cash Equivalents | 1.20B |
Total Debt | 3.02B |
Net Cash | -1.82B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.06B |
Book Value Per Share | 2.68 |
Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -7.34 million, giving a free cash flow of 1.24 billion.
Operating Cash Flow | 1.25B |
Capital Expenditures | -7.34M |
Free Cash Flow | 1.24B |
FCF Per Share | n/a |
Margins
Gross margin is 3.92%, with operating and profit margins of 1.59% and 0.95%.
Gross Margin | 3.92% |
Operating Margin | 1.59% |
Pretax Margin | 1.23% |
Profit Margin | 0.95% |
EBITDA Margin | 1.66% |
EBIT Margin | 1.59% |
FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 25.00% |
Buyback Yield | -22.26% |
Shareholder Yield | -21.13% |
Earnings Yield | 8.40% |
FCF Yield | 40.07% |
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:WTMA has an Altman Z-Score of 3.13.
Altman Z-Score | 3.13 |
Piotroski F-Score | n/a |