Poland · Delayed Price · Currency is PLN ASM Group Statistics
Total Valuation
ASM Group has a market cap or net worth of PLN 15.35 million. The enterprise value is 23.08 million.
| Market Cap | 15.35M |
| Enterprise Value | 23.08M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASM Group has 97.44 million shares outstanding.
| Current Share Class | 97.44M |
| Shares Outstanding | 97.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | n/a |
| Float | 52.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 5.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -20.63 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | -1.03% |
| Revenue Per Employee | 425,276 |
| Profits Per Employee | -1,036 |
| Employee Count | 551 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASM Group has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 146.62% |
Stock Price Statistics
| Beta (5Y) | -0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 441,127 |
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 234.33 million and -571,000 in losses.
| Revenue | 234.33M |
| Gross Profit | 119.68M |
| Operating Income | 4.53M |
| Pretax Income | 2.57M |
| Net Income | -571,000 |
| EBITDA | 6.71M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.95 million in cash and 20.30 million in debt, with a net cash position of -12.35 million or -0.13 per share.
| Cash & Cash Equivalents | 7.95M |
| Total Debt | 20.30M |
| Net Cash | -12.35M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 61.74M |
| Book Value Per Share | n/a |
| Working Capital | -1.93M |
Cash Flow
In the last 12 months, operating cash flow was 820,000 and capital expenditures -1.80 million, giving a free cash flow of -984,000.
| Operating Cash Flow | 820,000 |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | 3.07M |
| Free Cash Flow | -984,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 51.08%, with operating and profit margins of 1.93% and -0.24%.
| Gross Margin | 51.08% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.10% |
| Profit Margin | -0.24% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 38.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 38.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 38.10% |
| Earnings Yield | -3.76% |
| FCF Yield | -6.47% |
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 | n/a |
| Graham Upside | 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 | 5 |