Poland · Delayed Price · Currency is PLN ASM Group Statistics
Total Valuation
ASM Group has a market cap or net worth of PLN 23.00 million. The enterprise value is 18.73 million.
| Market Cap | 23.00M |
| Enterprise Value | 18.73M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASM Group has 97.44 million shares outstanding. The number of shares has increased by 70.89% in one year.
| Current Share Class | 97.44M |
| Shares Outstanding | 97.44M |
| Shares Change (YoY) | +70.89% |
| Shares Change (QoQ) | +17.71% |
| Owned by Insiders (%) | 44.69% |
| Owned by Institutions (%) | n/a |
| Float | 53.90M |
Valuation Ratios
The trailing PE ratio is 43.31.
| PE Ratio | 43.31 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.28 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 985,935 |
| Profits Per Employee | 2,150 |
| Employee Count | 247 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASM Group has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 90.88% |
Stock Price Statistics
| Beta (5Y) | -0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 334,398 |
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 243.53 million and earned 531,000 in profits. Earnings per share was 0.01.
| Revenue | 243.53M |
| Gross Profit | 3.88M |
| Operating Income | 5.85M |
| Pretax Income | 4.00M |
| Net Income | 531,000 |
| EBITDA | 6.38M |
| EBIT | 5.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.77M |
| Book Value Per Share | 0.71 |
| Working Capital | 13.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 536,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.59%, with operating and profit margins of 2.40% and 0.22%.
| Gross Margin | 1.59% |
| Operating Margin | 2.40% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.22% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 2.40% |
| 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 | -70.89% |
| Shareholder Yield | -70.89% |
| Earnings Yield | 2.31% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |