ASM International NV Statistics
Total Valuation
ASM International NV has a market cap or net worth of EUR 25.25 billion. The enterprise value is 24.53 billion.
Market Cap | 25.25B |
Enterprise Value | 24.53B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
ASM International NV has 49.09 million shares outstanding. The number of shares has decreased by -0.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 49.09M |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 48.37% |
Float | 46.14M |
Valuation Ratios
The trailing PE ratio is 46.12 and the forward PE ratio is 30.97. ASM International NV's PEG ratio is 1.41.
PE Ratio | 46.12 |
Forward PE | 30.97 |
PS Ratio | 9.18 |
PB Ratio | 7.36 |
P/FCF Ratio | 37.37 |
PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of 36.29.
EV / Earnings | 44.52 |
EV / Sales | 8.90 |
EV / EBITDA | 28.69 |
EV / EBIT | 34.69 |
EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.17 |
Quick Ratio | 1.53 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 179.20 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 13.28%.
Return on Equity (ROE) | 16.67% |
Return on Assets (ROA) | 9.96% |
Return on Capital (ROIC) | 13.28% |
Revenue Per Employee | 606,915 |
Profits Per Employee | 121,292 |
Employee Count | 4,542 |
Asset Turnover | 0.62 |
Inventory Turnover | 2.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.52% in the last 52 weeks. The beta is 1.21, so ASM International NV's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +21.52% |
50-Day Moving Average | 556.06 |
200-Day Moving Average | 598.43 |
Relative Strength Index (RSI) | 39.43 |
Average Volume (20 Days) | 163,837 |
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, ASM International NV had revenue of EUR 2.76 billion and earned 550.91 million in profits. Earnings per share was 11.15.
Revenue | 2.76B |
Gross Profit | 1.37B |
Operating Income | 706.94M |
Pretax Income | 696.42M |
Net Income | 550.91M |
EBITDA | 842.30M |
EBIT | 706.94M |
Earnings Per Share (EPS) | 11.15 |
Balance Sheet
The company has 747.50 million in cash and 20.07 million in debt, giving a net cash position of 727.43 million or 14.82 per share.
Cash & Cash Equivalents | 747.50M |
Total Debt | 20.07M |
Net Cash | 727.43M |
Net Cash Per Share | 14.82 |
Equity (Book Value) | 3.43B |
Book Value Per Share | 69.86 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 798.15 million and capital expenditures -122.39 million, giving a free cash flow of 675.76 million.
Operating Cash Flow | 798.15M |
Capital Expenditures | -122.39M |
Free Cash Flow | 675.76M |
FCF Per Share | 13.77 |
Margins
Gross margin is 49.80%, with operating and profit margins of 25.65% and 19.98%.
Gross Margin | 49.80% |
Operating Margin | 25.65% |
Pretax Margin | 25.26% |
Profit Margin | 19.98% |
EBITDA Margin | 30.56% |
EBIT Margin | 25.65% |
FCF Margin | 24.51% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 2.75 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.59% |
Buyback Yield | 0.37% |
Shareholder Yield | 0.91% |
Earnings Yield | 2.17% |
FCF Yield | 2.68% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |