WT Microelectronics Co., Ltd. (LUX:WTMS)

WT Microelectronics Statistics

Total Valuation

LUX:WTMS has a market cap or net worth of EUR 4.52 billion. The enterprise value is 6.03 billion.

Market Cap	4.52B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.37%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	633.12M

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 11.54.

PE Ratio	16.33
Forward PE	11.54
PS Ratio	0.16
PB Ratio	1.51
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 4.25.

EV / Earnings	21.76
EV / Sales	0.20
EV / EBITDA	10.98
EV / EBIT	12.02
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.87.

Current Ratio	1.34
Quick Ratio	0.72
Debt / Equity	0.87
Debt / EBITDA	4.97
Debt / FCF	1.84
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	12.26M
Profits Per Employee	120,399
Employee Count	2,300
Asset Turnover	2.79
Inventory Turnover	7.14

Taxes

In the past 12 months, LUX:WTMS has paid 84.87 million in taxes.

Income Tax	84.87M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +44.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.65%
50-Day Moving Average	21.97
200-Day Moving Average	18.10
Relative Strength Index (RSI)	58.83
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:WTMS had revenue of EUR 28.20 billion and earned 276.92 million in profits. Earnings per share was 0.25.

Revenue	28.20B
Gross Profit	1.22B
Operating Income	478.93M
Pretax Income	371.31M
Net Income	276.92M
EBITDA	502.08M
EBIT	478.93M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 1.22 billion in cash and 2.61 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	1.22B
Total Debt	2.61B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	2.64
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -11.49 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-11.49M
Free Cash Flow	1.42B
FCF Per Share	n/a

Margins

Gross margin is 4.34%, with operating and profit margins of 1.70% and 1.01%.

Gross Margin	4.34%
Operating Margin	1.70%
Pretax Margin	1.32%
Profit Margin	1.01%
EBITDA Margin	1.78%
EBIT Margin	1.70%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.85
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.27%
Buyback Yield	-20.37%
Shareholder Yield	-16.68%
Earnings Yield	6.12%
FCF Yield	31.36%

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

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:WTMS has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6