Powertech Technology Inc. (LUX:PWRCT)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
7.10
-0.15 (-2.07%)
At close: Dec 16, 2024

Powertech Technology Statistics

Total Valuation

LUX:PWRCT has a market cap or net worth of EUR 2.56 billion. The enterprise value is 2.93 billion.

Market Cap 2.56B
Enterprise Value 2.93B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jul 31, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.37%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 652.02M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 12.92.

PE Ratio 16.43
Forward PE 12.92
PS Ratio 1.28
PB Ratio 1.32
P/TBV Ratio 1.71
P/FCF Ratio 14.13
P/OCF Ratio 3.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 16.14.

EV / Earnings 18.76
EV / Sales 1.49
EV / EBITDA 5.07
EV / EBIT 12.69
EV / FCF 16.14

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.29.

Current Ratio 1.62
Quick Ratio 1.40
Debt / Equity 0.29
Debt / EBITDA 0.94
Debt / FCF 3.08
Interest Coverage 34.10

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE) 10.34%
Return on Assets (ROA) 4.69%
Return on Invested Capital (ROIC) 6.02%
Return on Capital Employed (ROCE) 9.85%
Revenue Per Employee 186,679
Profits Per Employee 14,507
Employee Count 10,755
Asset Turnover 0.64
Inventory Turnover 10.16

Taxes

In the past 12 months, LUX:PWRCT has paid 42.86 million in taxes.

Income Tax 42.86M
Effective Tax Rate 17.51%

Stock Price Statistics

The stock price has decreased by -27.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -27.18%
50-Day Moving Average 7.89
200-Day Moving Average 9.84
Relative Strength Index (RSI) 29.17
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:PWRCT had revenue of EUR 2.01 billion and earned 156.02 million in profits. Earnings per share was 0.21.

Revenue 2.01B
Gross Profit 366.15M
Operating Income 237.12M
Pretax Income 244.73M
Net Income 156.02M
EBITDA 591.08M
EBIT 237.12M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 595.24 million in cash and 559.39 million in debt, giving a net cash position of 35.86 million.

Cash & Cash Equivalents 595.24M
Total Debt 559.39M
Net Cash 35.86M
Net Cash Per Share n/a
Equity (Book Value) 1.94B
Book Value Per Share 2.07
Working Capital 500.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658.90 million and capital expenditures -477.53 million, giving a free cash flow of 181.36 million.

Operating Cash Flow 658.90M
Capital Expenditures -477.53M
Free Cash Flow 181.36M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of 11.81% and 7.77%.

Gross Margin 18.24%
Operating Margin 11.81%
Pretax Margin 12.19%
Profit Margin 7.77%
EBITDA Margin 29.44%
EBIT Margin 11.81%
FCF Margin 9.03%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.23%.

Dividend Per Share 0.30
Dividend Yield 4.23%
Dividend Growth (YoY) 1.64%
Years of Dividend Growth 1
Payout Ratio 144.02%
Buyback Yield 0.37%
Shareholder Yield 4.59%
Earnings Yield 6.09%
FCF Yield 7.08%
Dividend Details

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

The last stock split was on July 26, 2011. It was a forward split with a ratio of 1.1.

Last Split Date Jul 26, 2011
Split Type Forward
Split Ratio 1.1

Scores

LUX:PWRCT has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 5