Luxembourg
· Delayed Price · Currency is EUR · Price in USD Alchip Technologies Statistics
Total Valuation
LUX:ALCHA has a market cap or net worth of EUR 6.39 billion. The enterprise value is 5.14 billion.
| Market Cap | 6.39B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.03M |
Valuation Ratios
The trailing PE ratio is 34.43 and the forward PE ratio is 35.07.
| PE Ratio | 34.43 |
| Forward PE | 35.07 |
| PS Ratio | 4.43 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 11.50.
| EV / Earnings | 27.67 |
| EV / Sales | 3.37 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 24.99 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.33 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 832.55 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 16.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 80.09 |
| 200-Day Moving Average | 79.62 |
| Relative Strength Index (RSI) | 60.21 |
| 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:ALCHA had revenue of EUR 1.44 billion and earned 185.71 million in profits. Earnings per share was 2.26.
| Revenue | 1.44B |
| Gross Profit | 296.37M |
| Operating Income | 195.48M |
| Pretax Income | 224.35M |
| Net Income | 185.71M |
| EBITDA | 279.60M |
| EBIT | 195.48M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.20 billion in cash and 5.54 million in debt, giving a net cash position of 1.19 billion.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 5.54M |
| Net Cash | 1.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 14.33 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 523.69 million and capital expenditures -76.95 million, giving a free cash flow of 446.74 million.
| Operating Cash Flow | 523.69M |
| Capital Expenditures | -76.95M |
| Free Cash Flow | 446.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.51%, with operating and profit margins of 13.53% and 12.85%.
| Gross Margin | 20.51% |
| Operating Margin | 13.53% |
| Pretax Margin | 15.53% |
| Profit Margin | 12.85% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 13.53% |
| FCF Margin | 30.92% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 69.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.22% |
| Buyback Yield | -6.40% |
| Shareholder Yield | -5.59% |
| Earnings Yield | 2.90% |
| FCF Yield | 6.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |