Luxembourg
· Delayed Price · Currency is EUR · Price in USD ASMedia Technology Statistics
Total Valuation
LUX:ASMTS has a market cap or net worth of EUR 4.39 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.39B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was 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) | +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 38.78 and the forward PE ratio is 26.42.
| PE Ratio | 38.78 |
| Forward PE | 26.42 |
| PS Ratio | 18.26 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 65.15.
| EV / Earnings | 35.02 |
| EV / Sales | 15.45 |
| EV / EBITDA | 30.87 |
| EV / EBIT | 33.34 |
| EV / FCF | 65.15 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 56.39 |
| 200-Day Moving Average | 55.13 |
| Relative Strength Index (RSI) | 64.91 |
| 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 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 |
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 |
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 |
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 0.67%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.09% |
| Buyback Yield | -6.28% |
| Shareholder Yield | -5.61% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.39% |
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 |