WT Microelectronics Statistics

Total Valuation

WT Microelectronics has a market cap or net worth of EUR 3.58 billion. The enterprise value is 6.03 billion.

Market Cap	3.58B
Enterprise Value	6.03B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.62%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	610.36M

Valuation Ratios

The trailing PE ratio is 17.25.

PE Ratio	17.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.38
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 14.73, with an EV/FCF ratio of 6.86.

EV / Earnings	29.05
EV / Sales	0.23
EV / EBITDA	14.73
EV / EBIT	15.98
EV / FCF	6.86

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.30.

Current Ratio	1.55
Quick Ratio	0.91
Debt / Equity	1.30
Debt / EBITDA	8.59
Debt / FCF	3.88
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	10.89M
Profits Per Employee	90,208
Employee Count	2,300
Asset Turnover	2.79
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.11%
50-Day Moving Average	17.16
200-Day Moving Average	19.68
Relative Strength Index (RSI)	42.39
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, WT Microelectronics had revenue of EUR 25.05 billion and earned 207.48 million in profits. Earnings per share was 0.20.

Revenue	25.05B
Gross Profit	898.10M
Operating Income	365.99M
Pretax Income	276.42M
Net Income	207.48M
EBITDA	381.62M
EBIT	365.99M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 3.41 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	1.10B
Total Debt	3.41B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	2.30
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 884.86 million and capital expenditures -6.28 million, giving a free cash flow of 878.59 million.

Operating Cash Flow	884.86M
Capital Expenditures	-6.28M
Free Cash Flow	878.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.59%, with operating and profit margins of 1.46% and 0.86%.

Gross Margin	3.59%
Operating Margin	1.46%
Pretax Margin	1.10%
Profit Margin	0.86%
EBITDA Margin	1.52%
EBIT Margin	1.46%
FCF Margin	3.51%

Dividends & Yields

WT Microelectronics 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	29.90%
Buyback Yield	-16.62%
Shareholder Yield	-16.62%
Earnings Yield	n/a
FCF Yield	n/a

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

WT Microelectronics has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a