AMS: BESI Statistics

Total Valuation

BE Semiconductor Industries has a market cap or net worth of EUR 10.41 billion. The enterprise value is 10.31 billion.

Market Cap	10.41B
Enterprise Value	10.31B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BE Semiconductor Industries has 79.72 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	79.72M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	65.85%
Float	78.37M

Valuation Ratios

The trailing PE ratio is 58.15 and the forward PE ratio is 43.97. BE Semiconductor Industries's PEG ratio is 1.37.

PE Ratio	58.15
Forward PE	43.97
PS Ratio	16.66
PB Ratio	22.34
P/TBV Ratio	32.01
P/FCF Ratio	58.36
P/OCF Ratio	n/a
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.01, with an EV/FCF ratio of 57.81.

EV / Earnings	58.08
EV / Sales	16.81
EV / EBITDA	46.01
EV / EBIT	48.85
EV / FCF	57.81

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 1.16.

Current Ratio	6.87
Quick Ratio	5.80
Debt / Equity	1.16
Debt / EBITDA	2.41
Debt / FCF	3.03
Interest Coverage	15.45

Financial Efficiency

Return on equity (ROE) is 42.26% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	42.26%
Return on Assets (ROA)	13.08%
Return on Capital (ROIC)	15.56%
Revenue Per Employee	339,621
Profits Per Employee	98,281
Employee Count	1,736
Asset Turnover	0.61
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 1.42, so BE Semiconductor Industries's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-5.19%
50-Day Moving Average	112.19
200-Day Moving Average	128.11
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	483,641

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, BE Semiconductor Industries had revenue of EUR 613.70 million and earned 177.59 million in profits. Earnings per share was 2.25.

Revenue	613.70M
Gross Profit	401.72M
Operating Income	211.14M
Pretax Income	207.22M
Net Income	177.59M
EBITDA	220.07M
EBIT	211.14M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 637.45 million in cash and 539.80 million in debt, giving a net cash position of 97.65 million or 1.22 per share.

Cash & Cash Equivalents	637.45M
Total Debt	539.80M
Net Cash	97.65M
Net Cash Per Share	1.22
Equity (Book Value)	465.43M
Book Value Per Share	5.84
Working Capital	816.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.51 million and capital expenditures -12.10 million, giving a free cash flow of 178.40 million.

Operating Cash Flow	190.51M
Capital Expenditures	-12.10M
Free Cash Flow	178.40M
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 65.46%, with operating and profit margins of 34.40% and 28.94%.

Gross Margin	65.46%
Operating Margin	34.40%
Pretax Margin	33.77%
Profit Margin	28.94%
EBITDA Margin	35.86%
EBIT Margin	34.40%
FCF Margin	29.07%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2.15
Dividend Yield	1.65%
Dividend Growth (YoY)	-24.56%
Years of Dividend Growth	n/a
Payout Ratio	96.59%
Buyback Yield	1.76%
Shareholder Yield	3.41%
Earnings Yield	1.72%
FCF Yield	1.71%

Dividend Details

Stock Splits

The last stock split was on May 4, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a