ASM International NV Statistics
Total Valuation
ASM International NV has a market cap or net worth of 25.56 billion. The enterprise value is 24.80 billion.
| Market Cap | 25.56B |
| Enterprise Value | 24.80B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.65, with an EV/FCF ratio of 32.90.
| EV / Earnings | 40.36 |
| EV / Sales | 8.58 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 33.44 |
| EV / FCF | 32.90 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.17 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 179.20 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 9.96% |
| Return on Capital (ROIC) | 13.28% |
| Revenue Per Employee | 676,907 |
| Profits Per Employee | 135,280 |
| Employee Count | 4,542 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 1.21, so ASM International NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +2.88% |
| 50-Day Moving Average | 591.28 |
| 200-Day Moving Average | 646.15 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 23,689 |
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, ASM International NV had revenue of 3.07 billion and earned 614.44 million in profits. Earnings per share was 12.44.
| Revenue | 3.07B |
| Gross Profit | 1.53B |
| Operating Income | 788.47M |
| Pretax Income | 776.73M |
| Net Income | 614.44M |
| EBITDA | 939.44M |
| EBIT | 788.47M |
| Earnings Per Share (EPS) | 12.44 |
Balance Sheet
The company has 833.70 million in cash and 22.38 million in debt, giving a net cash position of 811.32 million.
| Cash & Cash Equivalents | 833.70M |
| Total Debt | 22.38M |
| Net Cash | 811.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 77.92 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 890.20 million and capital expenditures -136.51 million, giving a free cash flow of 753.69 million.
| Operating Cash Flow | 890.20M |
| Capital Expenditures | -136.51M |
| Free Cash Flow | 753.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.80%, with operating and profit margins of 25.65% and 19.98%.
| Gross Margin | 49.80% |
| Operating Margin | 25.65% |
| Pretax Margin | 25.26% |
| Profit Margin | 19.98% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 25.65% |
| FCF Margin | 24.51% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 9.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.59% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |