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ASM Group SA (PL:ASM)
:ASM
Poland Market
ASM
ASM Group SA
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ASM Group SA (ASM) Ratios

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ASM Group SA Ratios

PL:ASM's free cash flow for Q3 2025 was zł0.48. For the 2025 fiscal year, PL:ASM's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.12 1.12 1.27 0.75 0.78
Quick Ratio
 1.12 1.12 1.27 0.75 0.78
Cash Ratio
 0.09 0.09 0.08 0.06 0.10
Solvency Ratio
 0.06 0.06 0.15 -0.01 0.07
Operating Cash Flow Ratio
 -0.04 -0.04 0.05 0.03 0.09
Short-Term Operating Cash Flow Coverage
 -0.40 -0.40 0.35 0.07 0.18
Net Current Asset Value
zł -23.42Mzł -23.42Mzł -27.02Mzł -41.13Mzł -39.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.29 0.40 0.44
Debt-to-Equity Ratio
 0.47 0.47 0.78 1.40 1.56
Debt-to-Capital Ratio
 0.32 0.32 0.44 0.58 0.61
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.33 0.22 0.21
Financial Leverage Ratio
 2.66 2.66 2.73 3.47 3.53
Debt Service Coverage Ratio
 1.38 1.38 1.46 0.02 0.19
Interest Coverage Ratio
 0.00 0.00 4.23 0.72 4.85
Debt to Market Cap
 0.47 0.38 2.66 2.20 2.58
Interest Debt Per Share
 0.31 0.31 0.85 1.18 1.35
Net Debt to EBITDA
 1.71 1.71 1.70 22.45 4.70
Profitability Margins
Gross Profit Margin
58.63%58.63%58.19%97.69%98.38%
EBIT Margin
4.23%4.23%8.14%0.47%3.17%
EBITDA Margin
5.31%5.31%9.96%1.02%5.41%
Operating Profit Margin
4.23%4.23%8.14%0.94%3.74%
Pretax Profit Margin
3.71%3.71%6.49%-0.84%2.39%
Net Profit Margin
1.33%1.33%4.76%-1.21%1.11%
Continuous Operations Profit Margin
2.38%2.38%4.42%-1.40%1.23%
Net Income Per EBT
35.91%35.91%73.33%144.09%46.19%
EBT Per EBIT
87.73%87.73%79.66%-89.36%64.07%
Return on Assets (ROA)
2.01%2.01%7.23%-1.94%1.63%
Return on Equity (ROE)
5.49%5.35%19.71%-6.75%5.76%
Return on Capital Employed (ROCE)
11.60%11.60%19.99%4.08%15.19%
Return on Invested Capital (ROIC)
6.90%6.90%12.33%2.25%4.01%
Return on Tangible Assets
3.69%3.69%13.62%-3.55%2.81%
Earnings Yield
15.92%14.66%81.31%-12.02%10.78%
Efficiency Ratios
Receivables Turnover
 3.54 3.54 3.34 0.00 3.39
Payables Turnover
 3.23 3.23 2.39 0.14 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 58.86 58.86 62.77 35.72 29.38
Asset Turnover
 1.51 1.51 1.52 1.60 1.47
Working Capital Turnover Ratio
 19.78 19.78 -52.94 -10.60 -21.33
Cash Conversion Cycle
 -9.86 -9.86 -43.55 -2.56K -3.71K
Days of Sales Outstanding
 103.13 103.13 109.22 0.00 107.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 112.99 112.99 152.77 2.56K 3.81K
Operating Cycle
 103.13 103.13 109.22 0.00 107.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 0.05 0.06 0.17
Free Cash Flow Per Share
 -0.03 -0.03 0.05 0.05 0.15
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.97 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 30.43 13.76 11.26
Capital Expenditure Coverage Ratio
 0.00 0.00 30.43 13.76 11.26
Operating Cash Flow Coverage Ratio
 -0.10 -0.10 0.06 0.05 0.13
Operating Cash Flow to Sales Ratio
 -0.01 -0.01 0.01 0.01 0.04
Free Cash Flow Yield
-12.88%-12.78%19.79%11.34%34.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.07 6.82 1.23 -8.32 9.28
Price-to-Sales (P/S) Ratio
 0.07 0.09 0.06 0.10 0.10
Price-to-Book (P/B) Ratio
 0.27 0.36 0.24 0.56 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.27 -7.82 5.05 8.82 2.91
Price-to-Operating Cash Flow Ratio
 -5.82 -7.82 4.89 8.18 2.66
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.08 >-0.01 0.04 -0.08
Price-to-Fair Value
 0.27 0.36 0.24 0.56 0.53
Enterprise Value Multiple
 3.08 3.42 2.29 32.37 6.59
Enterprise Value
 43.25M 43.41M 53.35M 83.75M 89.17M
EV to EBITDA
 3.41 3.42 2.29 32.37 6.59
EV to Sales
 0.18 0.18 0.23 0.33 0.36
EV to Free Cash Flow
 -15.59 -15.65 19.70 28.79 10.13
EV to Operating Cash Flow
 -15.59 -15.65 19.05 26.70 9.23
Tangible Book Value Per Share
 -0.19 -0.19 -0.35 -0.52 -0.46
Shareholders’ Equity Per Share
 0.66 0.66 0.99 0.80 0.84
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.32 -0.66 0.48
Revenue Per Share
 2.64 2.64 4.10 4.47 4.39
Net Income Per Share
 0.04 0.04 0.20 -0.05 0.05
Tax Burden
 0.36 0.36 0.73 1.44 0.46
Interest Burden
 0.88 0.88 0.80 -1.78 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.53 0.51 0.04 0.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.87 -0.87 0.25 -1.47 1.61
Currency in PLN