Poland · Delayed Price · Currency is PLN ASM Group Statistics
Total Valuation
ASM Group has a market cap or net worth of PLN 17.00 million. The enterprise value is 15.50 million.
| Market Cap | 17.00M |
| Enterprise Value | 15.50M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASM Group has 97.44 million shares outstanding. The number of shares has increased by 88.61% in one year.
| Current Share Class | 97.44M |
| Shares Outstanding | 97.44M |
| Shares Change (YoY) | +88.61% |
| Shares Change (QoQ) | -31.10% |
| Owned by Insiders (%) | 50.97% |
| Owned by Institutions (%) | n/a |
| Float | 47.77M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.05 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 2.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.08 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -10.63 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 440,773 |
| Profits Per Employee | 3,989 |
| Employee Count | 551 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASM Group has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 64.83% |
Stock Price Statistics
| Beta (5Y) | -0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 377,310 |
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 242.87 million and earned 2.20 million in profits. Earnings per share was 0.02.
| Revenue | 242.87M |
| Gross Profit | 120.80M |
| Operating Income | 7.64M |
| Pretax Income | 5.69M |
| Net Income | 2.20M |
| EBITDA | 9.16M |
| EBIT | 7.64M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.51 million in cash and 14.30 million in debt, with a net cash position of -2.79 million or -0.03 per share.
| Cash & Cash Equivalents | 11.51M |
| Total Debt | 14.30M |
| Net Cash | -2.79M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 61.21M |
| Book Value Per Share | 0.67 |
| Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 million and capital expenditures -3.01 million, giving a free cash flow of -1.35 million.
| Operating Cash Flow | 1.67M |
| Capital Expenditures | -3.01M |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | 7.79M |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 49.74%, with operating and profit margins of 3.14% and 0.91%.
| Gross Margin | 49.74% |
| Operating Margin | 3.14% |
| Pretax Margin | 2.34% |
| Profit Margin | 0.91% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 35.09%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 35.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -88.61% |
| Shareholder Yield | -53.52% |
| Earnings Yield | 12.93% |
| FCF Yield | -7.91% |
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
ASM Group has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |