BESI Statistics

Total Valuation

BE Semiconductor Industries has a market cap or net worth of EUR 9.39 billion. The enterprise value is 9.33 billion.

Market Cap	9.39B
Enterprise Value	9.33B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

BE Semiconductor Industries has 79.72 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Shares Outstanding	79.72M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	63.36%
Float	78.37M

Valuation Ratios

The trailing PE ratio is 55.70 and the forward PE ratio is 37.96. BE Semiconductor Industries's PEG ratio is 1.12.

PE Ratio	55.70
Forward PE	37.96
PS Ratio	15.77
PB Ratio	21.62
P/FCF Ratio	54.72
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.14, with an EV/FCF ratio of 54.39.

EV / Earnings	56.28
EV / Sales	16.08
EV / EBITDA	44.14
EV / EBIT	46.96
EV / FCF	54.39

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 46.08.

Current Ratio	4.44
Quick Ratio	3.63
Debt / Equity	46.08
Debt / EBITDA	0.95
Debt / FCF	1.17
Interest Coverage	18.44

Financial Efficiency

Return on equity (ROE) is 40.81% and return on invested capital (ROIC) is 18.59%.

Return on Equity (ROE)	40.81%
Return on Assets (ROA)	15.21%
Return on Capital (ROIC)	18.59%
Revenue Per Employee	334,358
Profits Per Employee	95,541
Employee Count	1,736
Asset Turnover	0.71
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.89% 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	+9.89%
50-Day Moving Average	136.38
200-Day Moving Average	140.20
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	424,356

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 580.45 million and earned 165.86 million in profits. Earnings per share was 2.11.

Revenue	580.45M
Gross Profit	380.09M
Operating Income	198.77M
Pretax Income	194.65M
Net Income	165.86M
EBITDA	207.37M
EBIT	198.77M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 257.23 million in cash and 200.13 million in debt, giving a net cash position of 57.11 million or 0.72 per share.

Cash & Cash Equivalents	257.23M
Total Debt	200.13M
Net Cash	57.11M
Net Cash Per Share	0.72
Equity (Book Value)	434.28M
Book Value Per Share	5.45
Working Capital	439.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.62 million and capital expenditures -12.00 million, giving a free cash flow of 171.62 million.

Operating Cash Flow	183.62M
Capital Expenditures	-12.00M
Free Cash Flow	171.62M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 65.48%, with operating and profit margins of 34.25% and 28.57%.

Gross Margin	65.48%
Operating Margin	34.25%
Pretax Margin	33.54%
Profit Margin	28.57%
EBITDA Margin	35.73%
EBIT Margin	34.25%
FCF Margin	29.57%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 1.77%.

Dividend Per Share	2.15
Dividend Yield	1.77%
Dividend Growth (YoY)	-24.56%
Years of Dividend Growth	n/a
Payout Ratio	103.42%
Buyback Yield	2.59%
Shareholder Yield	4.36%
Earnings Yield	1.80%
FCF Yield	1.83%

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