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STOCKS

BE Semiconductor Industries NV BESI (NL:BESI)

:BESI

BESI

BE Semiconductor

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BE Semiconductor (BESI) Ratios

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BE Semiconductor Ratios

NL:BESI's free cash flow for Q1 2025 was €0.61. For the 2025 fiscal year, NL:BESI's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.98	5.02	6.51	4.99	7.44
Quick Ratio	5.36	4.34	5.87	4.49	6.94
Cash Ratio	2.05	1.37	3.42	2.41	3.70
Solvency Ratio	0.29	0.43	0.52	0.57	0.26
Operating Cash Flow Ratio	1.20	1.52	1.89	1.48	1.60
Short-Term Operating Cash Flow Coverage	71.36	66.34	115.15	-26.34	0.00
Net Current Asset Value	€ 265.18M	€ 213.15M	€ 430.04M	€ 411.38M	€ 215.40M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.36	0.30	0.27	0.45
Debt-to-Equity Ratio	1.08	0.76	0.55	0.50	1.10
Debt-to-Capital Ratio	0.52	0.43	0.35	0.34	0.52
Long-Term Debt-to-Capital Ratio	0.51	0.41	0.34	0.33	0.52
Financial Leverage Ratio	2.46	2.13	1.81	1.85	2.45
Debt Service Coverage Ratio	22.01	14.08	18.94	752.89	12.67
Interest Coverage Ratio	27.66	18.29	24.10	28.97	12.62
Debt to Market Cap	0.05	0.03	0.07	0.05	0.11
Interest Debt Per Share	6.95	4.27	4.48	4.24	5.82
Net Debt to EBITDA	0.89	0.55	-0.48	-0.42	0.22
Profitability Margins
Gross Profit Margin	65.18%	64.92%	61.29%	59.63%	59.63%
EBIT Margin	32.20%	37.89%	40.69%	42.01%	34.56%
EBITDA Margin	36.91%	41.31%	42.98%	44.36%	35.89%
Operating Profit Margin	32.20%	36.86%	40.69%	42.38%	34.56%
Pretax Profit Margin	31.03%	35.88%	38.11%	40.55%	31.71%
Net Profit Margin	29.96%	30.59%	33.29%	37.69%	30.50%
Continuous Operations Profit Margin	29.96%	30.59%	33.29%	37.69%	30.50%
Net Income Per EBT	96.54%	85.26%	87.35%	92.95%	96.19%
EBT Per EBIT	96.38%	97.33%	93.67%	95.67%	91.76%
Return on Assets (ROA)	14.74%	19.75%	21.20%	24.69%	14.51%
Return on Equity (ROE)	36.31%	42.02%	38.29%	45.60%	35.63%
Return on Capital Employed (ROCE)	18.32%	28.10%	29.67%	33.20%	18.50%
Return on Invested Capital (ROIC)	17.64%	23.75%	25.77%	31.09%	17.73%
Return on Tangible Assets	16.67%	23.38%	23.87%	27.42%	16.21%
Earnings Yield	1.74%	1.69%	5.36%	4.93%	3.68%
Efficiency Ratios
Receivables Turnover	3.34	4.03	4.86	4.25	4.65
Payables Turnover	4.02	4.33	6.75	4.05	3.98
Inventory Turnover	2.05	2.20	3.04	3.20	3.39
Fixed Asset Turnover	10.04	10.38	14.24	18.51	11.50
Asset Turnover	0.49	0.65	0.64	0.65	0.48
Working Capital Turnover Ratio	0.88	0.86	0.94	1.07	0.78
Cash Conversion Cycle	196.68	172.61	141.23	109.72	94.37
Days of Sales Outstanding	109.27	90.62	75.11	85.96	78.47
Days of Inventory Outstanding	178.22	166.27	120.17	113.91	107.68
Days of Payables Outstanding	90.81	84.28	54.05	90.15	91.78
Operating Cycle	287.49	256.88	195.28	199.88	186.15
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	2.69	3.43	3.64	2.23
Free Cash Flow Per Share	2.15	2.33	3.07	3.27	1.93
CapEx Per Share	0.40	0.36	0.36	0.37	0.30
Free Cash Flow to Operating Cash Flow	0.84	0.87	0.90	0.90	0.87
Dividend Paid and CapEx Coverage Ratio	0.99	0.83	0.91	1.76	1.70
Capital Expenditure Coverage Ratio	6.39	7.44	9.58	9.80	7.41
Operating Cash Flow Coverage Ratio	0.37	0.65	0.79	0.89	0.40
Operating Cash Flow to Sales Ratio	0.33	0.36	0.38	0.37	0.37
Free Cash Flow Yield	1.63%	1.72%	5.43%	4.36%	3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.34	59.33	18.64	20.27	27.18
Price-to-Sales (P/S) Ratio	17.18	18.15	6.21	7.64	8.29
Price-to-Book (P/B) Ratio	20.82	24.93	7.14	9.24	9.68
Price-to-Free Cash Flow (P/FCF) Ratio	61.53	58.19	18.42	22.94	25.65
Price-to-Operating Cash Flow Ratio	51.90	50.37	16.50	20.60	22.19
Price-to-Earnings Growth (PEG) Ratio	43.58	-2.40	-1.03	0.20	0.43
Price-to-Fair Value	20.82	24.93	7.14	9.24	9.68
Enterprise Value Multiple	47.43	44.48	13.96	16.81	23.32
Enterprise Value	―	―	―	―	―
EV to EBITDA	47.43	44.48	13.96	16.81	23.32
EV to Sales	17.51	18.38	6.00	7.45	8.37
EV to Free Cash Flow	62.70	58.91	17.81	22.39	25.89
EV to Operating Cash Flow	52.88	51.00	15.95	20.10	22.40
Tangible Book Value Per Share	4.55	3.64	6.32	6.62	3.81
Shareholders’ Equity Per Share	6.35	5.44	7.92	8.12	5.12
Tax and Other Ratios
Effective Tax Rate	0.03	0.15	0.13	0.07	0.04
Revenue Per Share	7.70	7.47	9.11	9.82	5.98
Net Income Per Share	2.31	2.28	3.03	3.70	1.82
Tax Burden	0.97	0.85	0.87	0.93	0.96
Interest Burden	0.96	0.95	0.94	0.97	0.92
Research & Development to Revenue	0.12	0.10	0.07	0.05	0.08
SG&A to Revenue	0.21	0.18	0.13	0.12	0.17
Stock-Based Compensation to Revenue	0.05	0.03	0.02	0.02	0.02
Income Quality	1.07	1.00	0.99	0.91	1.18

Currency in EUR

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