Total Valuation
MagnaChip has a market cap or net worth of €103.18M. The enterprise value is €127.48.
Market Cap€103.18M
Enterprise Value€127.48
Share Statistics
MagnaChip has 36,499,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,499,302
Owned by Insiders13.55%
Owned by Institutions0.76%
Financial Efficiency
MagnaChip’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.29%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.29%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee253.03K
Profits Per Employee-41.81K
Employee Count711
Asset Turnover0.51
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of MagnaChip is ―. MagnaChip’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.51
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-1.70
Price to Operating Cash Flow47.76
PEG Ratio0.07
Income Statement
In the last 12 months, MagnaChip had revenue of 179.90M and earned -29.72M in profits. Earnings per share was -0.82.
Revenue179.90M
Gross Profit32.44M
Operating Income-29.98M
Pretax Income-32.14M
Net Income-29.72M
EBITDA-17.52M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was 2.65M and capital expenditures -23.27M, giving a free cash flow of -20.63M billion.
Operating Cash Flow2.65M
Free Cash Flow-20.63M
Free Cash Flow per Share-0.57
Dividends & Yields
MagnaChip 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
Beta0.98
52-Week Price Change13.22%
50-Day Moving Average4.36
200-Day Moving Average3.03
Relative Strength Index (RSI)35.97
Average Volume (3m)1.03K
Important Dates
MagnaChip upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
MagnaChip as a current ratio of 4.07, with Debt / Equity ratio of 18.97%
Current Ratio4.07
Quick Ratio3.29
Debt to Market Cap0.48
Net Debt to EBITDA3.26
Interest Coverage Ratio-18.08
Taxes
In the past 12 months, MagnaChip has paid -17.89M in taxes.
Income Tax-17.89M
Effective Tax Rate0.56
Enterprise Valuation
MagnaChip EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -0.65.
EV to Sales0.20
EV to EBITDA-2.02
EV to Free Cash Flow-0.65
EV to Operating Cash Flow-1.46
Balance Sheet
MagnaChip has €87.94M in cash and marketable securities with €42.98M in debt, giving a net cash position of €44.95M billion.
Cash & Marketable Securities€87.94M
Total Debt€42.98M
Net Cash€44.95M
Net Cash Per Share€1.23
Tangible Book Value Per Share€6.84
Margins
Gross margin is 16.08%, with operating margin of -16.66%, and net profit margin of -16.52%.
Gross Margin16.08%
Operating Margin-16.66%
Pretax Margin-17.86%
Net Profit Margin-16.52%
EBITDA Margin-9.74%
EBIT Margin-16.94%
Analyst Forecast
The average price target for MagnaChip is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.94%
EPS Growth Forecast16.18%