Alchip Technologies Statistics

Total Valuation

LUX:ALCHP has a market cap or net worth of EUR 8.81 billion. The enterprise value is 7.77 billion.

Market Cap	8.81B
Enterprise Value	7.77B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	34.97%
Float	75.34M

Valuation Ratios

The trailing PE ratio is 58.04 and the forward PE ratio is 30.20.

PE Ratio	58.04
Forward PE	30.20
PS Ratio	10.51
PB Ratio	7.96
P/TBV Ratio	8.01
P/FCF Ratio	25.02
P/OCF Ratio	21.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.74, with an EV/FCF ratio of 22.06.

EV / Earnings	51.16
EV / Sales	9.27
EV / EBITDA	35.74
EV / EBIT	57.69
EV / FCF	22.06

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.01.

Current Ratio	3.13
Quick Ratio	2.48
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	560.35

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 510.00%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	510.00%
Return on Capital Employed (ROCE)	12.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	2.32

Taxes

In the past 12 months, LUX:ALCHP has paid 30.48 million in taxes.

Income Tax	30.48M
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has increased by +98.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.50%
50-Day Moving Average	103.24
200-Day Moving Average	111.91
Relative Strength Index (RSI)	71.97
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:ALCHP had revenue of EUR 838.79 million and earned 151.84 million in profits. Earnings per share was 1.83.

Revenue	838.79M
Gross Profit	221.17M
Operating Income	136.05M
Pretax Income	182.26M
Net Income	151.84M
EBITDA	216.42M
EBIT	136.05M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 1.05 billion in cash and 8.82 million in debt, giving a net cash position of 1.04 billion.

Cash & Cash Equivalents	1.05B
Total Debt	8.82M
Net Cash	1.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	13.62
Working Capital	978.64M

Cash Flow

In the last 12 months, operating cash flow was 414.21 million and capital expenditures -62.03 million, giving a free cash flow of 352.18 million.

Operating Cash Flow	414.21M
Capital Expenditures	-62.03M
Depreciation & Amortization	80.32M
Net Borrowing	-1.09M
Free Cash Flow	352.18M
FCF Per Share	n/a

Margins

Gross margin is 26.37%, with operating and profit margins of 16.22% and 18.10%.

Gross Margin	26.37%
Operating Margin	16.22%
Pretax Margin	21.73%
Profit Margin	18.10%
EBITDA Margin	25.80%
EBIT Margin	16.22%
FCF Margin	41.99%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.02
Dividend Yield	0.80%
Dividend Growth (YoY)	66.28%
Years of Dividend Growth	5
Payout Ratio	52.62%
Buyback Yield	-1.41%
Shareholder Yield	-0.61%
Earnings Yield	1.72%
FCF Yield	4.00%

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

LUX:ALCHP has an Altman Z-Score of 10.87 and a Piotroski F-Score of 5.

Altman Z-Score	10.87
Piotroski F-Score	5