Total Valuation
Photronics has a market cap or net worth of €1.48B. The enterprise value is €1.57K.
Market Cap€1.48B
Enterprise Value€1.57K
Share Statistics
Photronics has 58,963,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,963,700
Owned by Insiders3.06%
Owned by Institutions17.87%
Financial Efficiency
Photronics’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.90%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee445.12K
Profits Per Employee71.49K
Employee Count1,908
Asset Turnover0.47
Inventory Turnover8.90
Valuation Ratios
The current PE Ratio of Photronics is 10.6. Photronics’s PEG ratio is 1.30.
PE Ratio10.6
PS Ratio1.68
PB Ratio1.21
Price to Fair Value1.21
Price to FCF23.88
Price to Operating Cash Flow5.69
PEG Ratio1.30
Income Statement
In the last 12 months, Photronics had revenue of 849.29M and earned 136.41M in profits. Earnings per share was 2.29.
Revenue849.29M
Gross Profit299.83M
Operating Income208.40M
Pretax Income221.78M
Net Income136.41M
EBITDA299.44M
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 308.43M and capital expenditures -198.05M, giving a free cash flow of 110.38M billion.
Operating Cash Flow308.43M
Free Cash Flow110.38M
Free Cash Flow per Share1.87
Dividends & Yields
Photronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change27.04%
50-Day Moving Average26.38
200-Day Moving Average29.96
Relative Strength Index (RSI)48.57
Average Volume (3m)36.00
Important Dates
Photronics upcoming earnings date is Dec 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Photronics as a current ratio of 5.37, with Debt / Equity ratio of 0.22%
Current Ratio5.37
Quick Ratio4.99
Debt to Market Cap0.00
Net Debt to EBITDA-1.62
Interest Coverage Ratio3.79K
Taxes
In the past 12 months, Photronics has paid 31.55M in taxes.
Income Tax31.55M
Effective Tax Rate0.14
Enterprise Valuation
Photronics EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 15.73.
EV to Sales1.10
EV to EBITDA3.13
EV to Free Cash Flow15.73
EV to Operating Cash Flow3.79
Balance Sheet
Photronics has €672.81M in cash and marketable securities with €3.89M in debt, giving a net cash position of €668.92M billion.
Cash & Marketable Securities€672.81M
Total Debt€3.89M
Net Cash€668.92M
Net Cash Per Share€11.34
Tangible Book Value Per Share€26.80
Margins
Gross margin is 33.65%, with operating margin of 24.54%, and net profit margin of 16.06%.
Gross Margin33.65%
Operating Margin24.54%
Pretax Margin26.11%
Net Profit Margin16.06%
EBITDA Margin35.26%
EBIT Margin26.12%
Analyst Forecast
The average price target for Photronics is €36.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€36.31
Price Target Upside45.49% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.90%
EPS Growth Forecast49.86%