GlobalWafers Statistics

Total Valuation

GlobalWafers has a market cap or net worth of EUR 4.58 billion. The enterprise value is 5.80 billion.

Market Cap	4.58B
Enterprise Value	5.80B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.23%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	246.55M

Valuation Ratios

The trailing PE ratio is 21.21 and the forward PE ratio is 15.03.

PE Ratio	21.21
Forward PE	15.03
PS Ratio	2.61
PB Ratio	1.80
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	11.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -5.89.

EV / Earnings	26.87
EV / Sales	3.13
EV / EBITDA	9.33
EV / EBIT	15.52
EV / FCF	-5.89

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.77.

Current Ratio	1.15
Quick Ratio	0.61
Debt / Equity	0.77
Debt / EBITDA	3.33
Debt / FCF	-1.99
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.28%
50-Day Moving Average	10.47
200-Day Moving Average	12.71
Relative Strength Index (RSI)	59.89
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, GlobalWafers had revenue of EUR 1.76 billion and earned 216.01 million in profits. Earnings per share was 0.45.

Revenue	1.76B
Gross Profit	521.29M
Operating Income	354.24M
Pretax Income	278.17M
Net Income	216.01M
EBITDA	584.12M
EBIT	354.24M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 802.16 million in cash and 1.96 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	802.16M
Total Debt	1.96B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	5.34
Working Capital	272.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.69 million and capital expenditures -1.37 billion, giving a free cash flow of -985.97 million.

Operating Cash Flow	388.69M
Capital Expenditures	-1.37B
Free Cash Flow	-985.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of 20.18% and 12.30%.

Gross Margin	29.70%
Operating Margin	20.18%
Pretax Margin	15.85%
Profit Margin	12.30%
EBITDA Margin	33.27%
EBIT Margin	20.18%
FCF Margin	n/a

Dividends & Yields

GlobalWafers 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	n/a
Payout Ratio	98.47%
Buyback Yield	-9.23%
Shareholder Yield	-9.23%
Earnings Yield	4.72%
FCF Yield	-21.52%

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

GlobalWafers has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a