ASM International NV Statistics
Total Valuation
ASMIY has a market cap or net worth of 22.95 billion. The enterprise value is 21.99 billion.
Market Cap | 22.95B |
Enterprise Value | 21.99B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.15M |
Valuation Ratios
The trailing PE ratio is 32.33.
PE Ratio | 32.33 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 29.10.
EV / Earnings | 30.97 |
EV / Sales | 6.92 |
EV / EBITDA | 21.75 |
EV / EBIT | 25.15 |
EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.01 |
Quick Ratio | 1.48 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.05 |
Interest Coverage | 423.14 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 14.15%.
Return on Equity (ROE) | 19.67% |
Return on Assets (ROA) | 10.61% |
Return on Invested Capital (ROIC) | 14.15% |
Return on Capital Employed (ROCE) | 20.12% |
Revenue Per Employee | 666,139 |
Profits Per Employee | 155,758 |
Employee Count | 4,558 |
Asset Turnover | 0.62 |
Inventory Turnover | 2.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is 1.25, so ASMIY's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -24.77% |
50-Day Moving Average | 549.09 |
200-Day Moving Average | 610.90 |
Relative Strength Index (RSI) | 37.22 |
Average Volume (20 Days) | 7,971 |
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, ASMIY had revenue of 3.04 billion and earned 709.94 million in profits. Earnings per share was 14.38.
Revenue | 3.04B |
Gross Profit | 1.53B |
Operating Income | 825.34M |
Pretax Income | 898.54M |
Net Income | 709.94M |
EBITDA | 941.38M |
EBIT | 825.34M |
Earnings Per Share (EPS) | 14.38 |
Balance Sheet
The company has 959.21 million in cash and 36.51 million in debt, giving a net cash position of 922.70 million.
Cash & Cash Equivalents | 959.21M |
Total Debt | 36.51M |
Net Cash | 922.70M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.88B |
Book Value Per Share | 79.01 |
Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 929.34 million and capital expenditures -173.82 million, giving a free cash flow of 755.52 million.
Operating Cash Flow | 929.34M |
Capital Expenditures | -173.82M |
Free Cash Flow | 755.52M |
FCF Per Share | n/a |
Margins
Gross margin is 50.51%, with operating and profit margins of 27.18% and 23.38%.
Gross Margin | 50.51% |
Operating Margin | 27.18% |
Pretax Margin | 29.59% |
Profit Margin | 23.38% |
EBITDA Margin | 31.00% |
EBIT Margin | 27.18% |
FCF Margin | 24.88% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 2.52 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | 9.19% |
Years of Dividend Growth | 4 |
Payout Ratio | 19.76% |
Buyback Yield | 0.34% |
Shareholder Yield | 0.88% |
Earnings Yield | 3.09% |
FCF Yield | 3.29% |
Stock Splits
The last stock split was on March 18, 1996. It was a forward split with a ratio of 3.
Last Split Date | Mar 18, 1996 |
Split Type | Forward |
Split Ratio | 3 |
Scores
ASMIY has an Altman Z-Score of 14.41.
Altman Z-Score | 14.41 |
Piotroski F-Score | n/a |