ASM International NV Statistics

Total Valuation

ASM International NV has a market cap or net worth of GBP 23.23 billion. The enterprise value is 22.62 billion.

Market Cap	23.23B
Enterprise Value	22.62B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.04M

Valuation Ratios

The trailing PE ratio is 50.67.

PE Ratio	50.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of 40.23.

EV / Earnings	49.34
EV / Sales	9.81
EV / EBITDA	31.64
EV / EBIT	38.26
EV / FCF	40.23

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 Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	505,041
Profits Per Employee	100,932
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 +8.71% in the last 52 weeks. The beta is 1.25, so ASM International NV's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+8.71%
50-Day Moving Average	554.61
200-Day Moving Average	594.34
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	19,502

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 GBP 2.29 billion and earned 458.43 million in profits. Earnings per share was 9.28.

Revenue	2.29B
Gross Profit	1.14B
Operating Income	588.27M
Pretax Income	579.52M
Net Income	458.43M
EBITDA	700.91M
EBIT	588.27M
Earnings Per Share (EPS)	9.28

Full Income Statement

Balance Sheet

The company has 622.02 million in cash and 16.70 million in debt, giving a net cash position of 605.33 million.

Cash & Cash Equivalents	622.02M
Total Debt	16.70M
Net Cash	605.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.85B
Book Value Per Share	58.13
Working Capital	943.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664.18 million and capital expenditures -101.85 million, giving a free cash flow of 562.33 million.

Operating Cash Flow	664.18M
Capital Expenditures	-101.85M
Free Cash Flow	562.33M
FCF Per Share	n/a

Full Cash Flow Statement

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

ASM International NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.76%
Years of Dividend Growth	3
Payout Ratio	24.59%
Buyback Yield	0.37%
Shareholder Yield	0.37%
Earnings Yield	1.97%
FCF Yield	2.42%

Dividend Details

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