ASM Group S.A. (WSE:ASM)

ASM Group Statistics

Total Valuation

ASM Group has a market cap or net worth of PLN 40.92 million. The enterprise value is 38.94 million.

Market Cap	40.92M
Enterprise Value	38.94M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASM Group has 97.44 million shares outstanding. The number of shares has increased by 35.44% in one year.

Current Share Class	97.44M
Shares Outstanding	97.44M
Shares Change (YoY)	+35.44%
Shares Change (QoQ)	+141.77%
Owned by Insiders (%)	43.27%
Owned by Institutions (%)	n/a
Float	55.28M

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.65
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 25.44, with an EV/FCF ratio of -5.86.

EV / Earnings	16.61
EV / Sales	0.16
EV / EBITDA	25.44
EV / EBIT	n/a
EV / FCF	-5.86

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.13.

Current Ratio	1.09
Quick Ratio	1.08
Debt / Equity	0.13
Debt / EBITDA	5.14
Debt / FCF	-1.18
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	986,806
Profits Per Employee	9,494
Employee Count	247
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, ASM Group has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	132.65%

Stock Price Statistics

Beta (5Y)	-0.48
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,377,014

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 Group had revenue of PLN 243.74 million and earned 2.35 million in profits. Earnings per share was 0.03.

Revenue	243.74M
Gross Profit	122.31M
Operating Income	-935,000
Pretax Income	2.29M
Net Income	2.35M
EBITDA	1.53M
EBIT	-935,000
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 5.87 million in cash and 7.87 million in debt, giving a net cash position of -2.00 million or -0.02 per share.

Cash & Cash Equivalents	5.87M
Total Debt	7.87M
Net Cash	-2.00M
Net Cash Per Share	-0.02
Equity (Book Value)	62.61M
Book Value Per Share	0.68
Working Capital	8.18M

Cash Flow

In the last 12 months, operating cash flow was -6.06 million and capital expenditures -585,000, giving a free cash flow of -6.65 million.

Operating Cash Flow	-6.06M
Capital Expenditures	-585,000
Free Cash Flow	-6.65M
FCF Per Share	-0.07

Margins

Gross margin is 50.18%, with operating and profit margins of -0.38% and 0.96%.

Gross Margin	50.18%
Operating Margin	-0.38%
Pretax Margin	0.94%
Profit Margin	0.96%
EBITDA Margin	0.63%
EBIT Margin	-0.38%
FCF Margin	n/a

Dividends & Yields

ASM Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.44%
Shareholder Yield	-35.44%
Earnings Yield	5.73%
FCF Yield	-16.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ASM Group has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3