Luxembourg
· Delayed Price · Currency is EUR · Price in USD WT Microelectronics Statistics
Total Valuation
LUX:WTMA has a market cap or net worth of EUR 3.93 billion. The enterprise value is 5.45 billion.
| Market Cap | 3.93B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.41% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 629.34M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 10.41.
| PE Ratio | 14.21 |
| Forward PE | 10.41 |
| PS Ratio | 0.14 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 3.84.
| EV / Earnings | 19.68 |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.79 |
| EV / FCF | 3.84 |
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 | 4.44 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 75.24 |
| 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:WTMA 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 | 505.93M |
| 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 | 1.79% |
| EBIT Margin | 1.70% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.27% |
| Buyback Yield | -20.41% |
| Shareholder Yield | -19.51% |
| Earnings Yield | 7.04% |
| FCF Yield | 36.06% |
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 |