Company Valuation: Lattice Semiconductor Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 10,757 8,787 9,080 7,765 10,758 17,426 - -
Change - -18.31% 3.33% -14.48% 38.55% 61.98% - -
Enterprise Value (EV) 1 10,757 8,770 8,962 7,688 10,624 17,200 17,081 16,884
Change - -18.47% 2.19% -14.21% 38.19% 61.89% -0.69% -1.15%
P/E ratio 117x 50.5x 35.6x 128x 3,933x 143x 91x 59.4x
PBR 26.2x 18.5x 13.3x 11x 15.2x 21.1x 17.5x 14.1x
PEG - 0.6x 0.8x -1.7x -41.2x 0x 1.6x 1.1x
Capitalization / Revenue 20.9x 13.3x 12.3x 15.2x 20.6x 23.1x 18.9x 15.5x
EV / Revenue 20.9x 13.3x 12.2x 15.1x 20.3x 22.8x 18.6x 15x
EV / EBITDA 60.6x 30.9x 27.6x 46.2x 58.1x 58.4x 46.4x 37.5x
EV / EBIT 69.1x 34.3x 30.5x 60.2x 71.2x 66.1x 50.6x 39.7x
EV / FCF - 40.7x 35.9x 64.1x 80.1x 78.7x 60.5x 46.1x
FCF Yield - 2.46% 2.78% 1.56% 1.25% 1.27% 1.65% 2.17%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.67 1.27 1.85 0.44 0.02 0.9033 1.417 2.17
Distribution rate - - - - - - - -
Net sales 1 515.3 660.4 737.2 509.4 523.3 753.5 919.8 1,128
EBITDA 1 177.6 283.8 324.5 166.4 183 294.4 368.1 449.8
EBIT 1 155.8 255.4 293.6 127.6 149.2 260.1 337.5 425
Net income 1 95.92 178.9 259.1 61.13 3.084 123.1 187.5 263.1
Net Debt 1 - -16.97 -117.6 -76.84 -133.9 -226.3 -345.3 -542.1
Reference price 2 78.55 64.11 65.78 56.28 78.65 128.96 128.96 128.96
Nbr of stocks (in thousands) 136,940 137,059 138,028 137,971 136,786 137,008 - -
Announcement Date 15/02/22 13/02/23 12/02/24 10/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
140.8x22.83x58.42x-.--% 17.43B
26.4x13.61x20.1x0.02% 5,228B
48.5x19.74x28.87x0.6% 2,036B
12.86x7.41x9.11x0.07% 842B
5.77x3.15x3.9x0.27% 810B
84.35x14.8x57.32x-.--% 742B
-420.17x10.88x32.55x-.--% 628B
37.5x12.84x24.66x2% 262B
17.35x5.57x15.72x1.65% 231B
231.6x45.54x96.16x-.--% 227B
Average 18.50x 15.64x 34.68x 0.46% 1,102B
Weighted average by Cap. 10.88x 13.91x 24.55x 0.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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