ASMedia Technology Statistics

Total Valuation

LUX:ASMTA has a market cap or net worth of EUR 4.12 billion. The enterprise value is 3.70 billion.

Market Cap	4.12B
Enterprise Value	3.70B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.28%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.47M

Valuation Ratios

The trailing PE ratio is 36.40 and the forward PE ratio is 24.70.

PE Ratio	36.40
Forward PE	24.70
PS Ratio	17.14
PB Ratio	4.25
P/TBV Ratio	4.28
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 29.18, with an EV/FCF ratio of 60.83.

EV / Earnings	32.69
EV / Sales	14.63
EV / EBITDA	29.18
EV / EBIT	31.57
EV / FCF	60.83

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.00.

Current Ratio	6.76
Quick Ratio	6.31
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,541.19

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	765,272
Profits Per Employee	360,377
Employee Count	314
Asset Turnover	0.29
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.29%
50-Day Moving Average	57.08
200-Day Moving Average	55.38
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	n/a

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, LUX:ASMTA had revenue of EUR 240.30 million and earned 113.16 million in profits. Earnings per share was 1.53.

Revenue	240.30M
Gross Profit	128.10M
Operating Income	67.34M
Pretax Income	128.79M
Net Income	113.16M
EBITDA	75.70M
EBIT	67.34M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 399.11 million in cash and 625,457 in debt, giving a net cash position of 398.49 million.

Cash & Cash Equivalents	399.11M
Total Debt	625,457
Net Cash	398.49M
Net Cash Per Share	n/a
Equity (Book Value)	969.81M
Book Value Per Share	13.00
Working Capital	409.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.43 million and capital expenditures -12.61 million, giving a free cash flow of 60.82 million.

Operating Cash Flow	73.43M
Capital Expenditures	-12.61M
Free Cash Flow	60.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.31%, with operating and profit margins of 28.02% and 47.09%.

Gross Margin	53.31%
Operating Margin	28.02%
Pretax Margin	53.60%
Profit Margin	47.09%
EBITDA Margin	31.50%
EBIT Margin	28.02%
FCF Margin	25.31%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.40
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.09%
Buyback Yield	-6.28%
Shareholder Yield	-5.67%
Earnings Yield	2.75%
FCF Yield	1.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LUX:ASMTA has an Altman Z-Score of 33.35.

Altman Z-Score	33.35
Piotroski F-Score	n/a