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 |
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 |
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 |
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 |
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% |
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 |