WT Microelectronics Co., Ltd. (LUX:WTMA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
15.10
0.00 (0.00%)
At close: Apr 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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