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 4.37 billion. The enterprise value is 5.20 billion.

Market Cap 4.37B
Enterprise Value 5.20B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.11%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 46.13%
Float 652.07M

Valuation Ratios

The trailing PE ratio is 29.11 and the forward PE ratio is 16.96.

PE Ratio 29.11
Forward PE 16.96
PS Ratio 2.15
PB Ratio 2.26
P/TBV Ratio 2.92
P/FCF Ratio n/a
P/OCF Ratio 9.65
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -20.66.

EV / Earnings 34.61
EV / Sales 2.56
EV / EBITDA 9.40
EV / EBIT 23.46
EV / FCF -20.66

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.45.

Current Ratio 1.95
Quick Ratio 1.65
Debt / Equity 0.45
Debt / EBITDA 1.57
Debt / FCF -3.44
Interest Coverage 31.43

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE) 10.10%
Return on Assets (ROA) 4.37%
Return on Invested Capital (ROIC) 8.17%
Return on Capital Employed (ROCE) 8.18%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 188,960
Profits Per Employee 13,961
Employee Count 10,755
Asset Turnover 0.64
Inventory Turnover 10.28

Taxes

In the past 12 months, LUX:PWRCT has paid 42.63 million in taxes.

Income Tax 42.63M
Effective Tax Rate 17.88%

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 2.03 billion and earned 150.15 million in profits. Earnings per share was 0.20.

Revenue 2.03B
Gross Profit 345.25M
Operating Income 220.56M
Pretax Income 238.46M
Net Income 150.15M
EBITDA 550.99M
EBIT 220.56M
Earnings Per Share (EPS) 0.20

Balance Sheet

The company has 444.13 million in cash and 865.02 million in debt, giving a net cash position of -420.88 million.

Cash & Cash Equivalents 444.13M
Total Debt 865.02M
Net Cash -420.88M
Net Cash Per Share n/a
Equity (Book Value) 1.93B
Book Value Per Share 2.07
Working Capital 612.66M

Cash Flow

In the last 12 months, operating cash flow was 452.89 million and capital expenditures -704.45 million, giving a free cash flow of -251.56 million.

Operating Cash Flow 452.89M
Capital Expenditures -704.45M
Depreciation & Amortization 329.83M
Net Borrowing 309.62M
Free Cash Flow -251.56M
FCF Per Share n/a

Margins

Gross margin is 16.99%, with operating and profit margins of 10.85% and 7.39%.

Gross Margin 16.99%
Operating Margin 10.85%
Pretax Margin 11.73%
Profit Margin 7.39%
EBITDA Margin 27.11%
EBIT Margin 10.85%
FCF Margin n/a

Dividends & Yields

LUX:PWRCT 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 93.42%
Buyback Yield 1.11%
Shareholder Yield 1.11%
Earnings Yield 3.43%
FCF Yield -5.76%
Dividend Details

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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 4