Luxembourg
· Delayed Price · Currency is EUR · Price in USD WT Microelectronics Statistics
Total Valuation
LUX:WTMA has a market cap or net worth of EUR 3.15 billion. The enterprise value is 4.88 billion.
| Market Cap | 3.15B |
| 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 | 629.34M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 3.93.
| EV / Earnings | 18.73 |
| EV / Sales | 0.19 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 11.82 |
| 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 -31.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 55.37 |
| 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 1.16%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.00% |
| Buyback Yield | -22.26% |
| Shareholder Yield | -21.10% |
| Earnings Yield | 8.28% |
| FCF Yield | 39.50% |
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 |