ASM International NV Statistics
Total Valuation
ASM International NV has a market cap or net worth of 29.07 billion. The enterprise value is 28.32 billion.
| Market Cap | 29.07B |
| Enterprise Value | 28.32B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| 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
The trailing PE ratio is 47.32.
| PE Ratio | 47.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of 37.57.
| EV / Earnings | 46.09 |
| EV / Sales | 9.89 |
| EV / EBITDA | 31.88 |
| EV / EBIT | 38.55 |
| EV / FCF | 37.57 |
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 +10.21% 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 | +10.21% |
| 50-Day Moving Average | 553.42 |
| 200-Day Moving Average | 637.94 |
| Relative Strength Index (RSI) | 78.27 |
| Average Volume (20 Days) | 10 |
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 2.97, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 9.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.59% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.93% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |