ASMedia Technology Statistics

Total Valuation

LUX:ASMTA has a market cap or net worth of EUR 3.38 billion. The enterprise value is 2.96 billion.

Market Cap	3.38B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.47M

Valuation Ratios

The trailing PE ratio is 30.70.

PE Ratio	30.70
Forward PE	n/a
PS Ratio	14.18
PB Ratio	3.43
P/TBV Ratio	3.46
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 26.55, with an EV/FCF ratio of 29.13.

EV / Earnings	26.95
EV / Sales	13.55
EV / EBITDA	26.55
EV / EBIT	28.83
EV / FCF	29.13

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.

Current Ratio	6.31
Quick Ratio	6.11
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,669.99

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	758,337
Profits Per Employee	350,274
Employee Count	314
Asset Turnover	0.28
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.63
200-Day Moving Average	55.73
Relative Strength Index (RSI)	46.42
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 238.12 million and earned 109.99 million in profits. Earnings per share was 1.51.

Revenue	238.12M
Gross Profit	128.98M
Operating Income	68.99M
Pretax Income	125.07M
Net Income	109.99M
EBITDA	77.80M
EBIT	68.99M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 449.32 million in cash and 795,763 in debt, giving a net cash position of 448.53 million.

Cash & Cash Equivalents	449.32M
Total Debt	795,763
Net Cash	448.53M
Net Cash Per Share	n/a
Equity (Book Value)	984.01M
Book Value Per Share	13.18
Working Capital	415.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.82 million and capital expenditures -5.04 million, giving a free cash flow of 101.78 million.

Operating Cash Flow	106.82M
Capital Expenditures	-5.04M
Free Cash Flow	101.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.17%, with operating and profit margins of 28.97% and 46.19%.

Gross Margin	54.17%
Operating Margin	28.97%
Pretax Margin	52.53%
Profit Margin	46.19%
EBITDA Margin	32.67%
EBIT Margin	28.97%
FCF Margin	42.74%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.40
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.17%
Buyback Yield	-4.42%
Shareholder Yield	-3.68%
Earnings Yield	3.26%
FCF Yield	3.01%

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

LUX:ASMTA has an Altman Z-Score of 31.66.

Altman Z-Score	31.66
Piotroski F-Score	n/a