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Astera Labs, Inc. Common Stock

Datakwaliteit: 100%
ALAB
NASDAQ Technology Semiconductors
€ 121,76
▼ € 2,11 (-1,70%)
Marktkapitalisatie: 20,73B
Dagbereik
€ 118,60 € 124,14
52-Weeksbereik
€ 47,13 € 262,90
Volume
2.667.022
50D / 200D Gem.
€ 144,26 / € 153,90
Vorige Slotkoers
€ 123,87

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 94,6 12,2
P/B 15,2 2,9
ROE % 18,8 8,9
Net Margin % 25,7 5,6
Rev Growth 5Y % 9,2
D/E 0,0 0,3

Koersdoel Analisten

Hold
€ 202,50 +66.3%
Low: € 165,00 High: € 225,00
Forward K/W
50,2
Forward WPA
€ 2,47
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 3,71
€ 3,18 – € 4,72
2,2 B 5
FY2029 € 4,77
€ 4,09 – € 6,06
2,5 B 2
FY2028 € 4,65
€ 2,94 – € 6,05
2,3 B 7

Belangrijkste Punten

ROE of 18,82% — decent returns on equity
Net margin of 25,70% shows strong profitability
Debt/Equity of 0,03 — conservative balance sheet
Generating 281,76M in free cash flow
P/E of 94,58 — premium valuation
Cash machine — converts 128,58% of earnings into free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)115,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
18,82%
ROIC9,30%
Net Margin25,70%
Op. Margin20,34%

Veiligheid

Debt / Equity
0,03
Current Ratio10,24
Interest Coverage0,00

Waardering

P/E Ratio
94,58
P/B Ratio15,20
EV/EBITDA118,74
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 115,13% Revenue Growth (3Y) 171,34%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 852,53M Net Income (TTM) 219,13M
ROE 18,82% ROA 14,31%
Gross Margin 75,69% Operating Margin 20,34%
Net Margin 25,70% Free Cash Flow (TTM) 281,76M
ROIC 9,30% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,03 Current Ratio 10,24
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 94,58 P/B Ratio 15,20
P/S Ratio 24,31 PEG Ratio -0,41
EV/EBITDA 118,74 Dividend Yield 0,00%
Market Cap 20,73B Enterprise Value 20,59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 852,53M 396,29M 115,79M 79,87M
Net Income 219,13M -83,42M -26,26M -58,35M
EPS (Diluted) 1,22 -0,64 -0,17 -0,45
Gross Profit 645,26M 302,70M 79,83M 58,68M
Operating Income 173,42M -116,07M -29,50M -60,19M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 1,53B 1,05B 196,29M 211,73M
Total Liabilities 168,19M 89,71M 38,87M 297,02M
Shareholders' Equity 1,36B 964,80M 157,43M -85,29M
Total Debt 35,15M 1,29M 2,93M 1,60M
Cash & Equivalents 167,61M 79,55M 45,10M 76,09M
Current Assets 1,36B 1,01B 185,81M 206,01M
Current Liabilities 133,04M 86,54M 35,08M 40,09M