ASMedia Technology Inc. (LUX:ASMTS)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
58.21
-3.38 (-5.49%)
At close: Mar 28, 2025

ASMedia Technology Statistics

Total Valuation

LUX:ASMTS has a market cap or net worth of EUR 3.73 billion. The enterprise value is 3.31 billion.

Market Cap 3.73B
Enterprise Value 3.31B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 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 33.96.

PE Ratio 33.96
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.83
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 28.90, with an EV/FCF ratio of 32.54.

EV / Earnings 30.11
EV / Sales 14.75
EV / EBITDA 28.90
EV / EBIT 31.38
EV / FCF 32.54

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 62.12
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.96
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:ASMTS 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 0.69%.

Dividend Per Share 0.40
Dividend Yield 0.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 37.17%
Buyback Yield -4.42%
Shareholder Yield -3.73%
Earnings Yield 2.94%
FCF Yield 2.73%
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:ASMTS has an Altman Z-Score of 31.66.

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