ASM Group SA (PL:ASM)
:ASM
Total Valuation
ASM Group SA has a market cap or net worth of zł17.39M. The enterprise value is zł43.25M.
Market Capzł17.39M
Enterprise Valuezł43.25M
Share Statistics
ASM Group SA has 97,438,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,438,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASM Group SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.90%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee775.55K
Profits Per Employee10.32K
Employee Count308
Asset Turnover1.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASM Group SA is 5.1. ASM Group SA’s PEG ratio is -0.08.
PE Ratio5.1
PS Ratio0.09
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-7.82
Price to Operating Cash Flow-5.82
PEG Ratio-0.08
Income Statement
In the last 12 months, ASM Group SA had revenue of 238.87M and earned 3.18M in profits. Earnings per share was 0.04.
Revenue238.87M
Gross Profit140.05M
Operating Income10.09M
Pretax Income8.86M
Net Income3.18M
EBITDA12.68M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.56M and capital expenditures -834.00K, giving a free cash flow of 729.00K billion.
Operating Cash Flow1.56M
Free Cash Flow729.00K
Free Cash Flow per Share<0.01
Dividends & Yields
ASM Group SA pays an annual dividend of zł0.06, resulting in a dividend yield of ―
Dividend Per Sharezł0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-25.83%
50-Day Moving Average0.25
200-Day Moving Average0.31
Relative Strength Index (RSI)19.12
Average Volume (3m)711.55K
Important Dates
ASM Group SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ASM Group SA as a current ratio of 1.12, with Debt / Equity ratio of 47.44%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.38
Net Debt to EBITDA1.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ASM Group SA has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate0.36
Enterprise Valuation
ASM Group SA EV to EBITDA ratio is 3.42, with an EV/FCF ratio of -15.65.
EV to Sales0.18
EV to EBITDA3.42
EV to Free Cash Flow-15.65
EV to Operating Cash Flow-15.65
Balance Sheet
ASM Group SA has zł7.00M in cash and marketable securities with zł9.38M in debt, giving a net cash position of -zł2.38M billion.
Cash & Marketable Securitieszł7.00M
Total Debtzł9.38M
Net Cash-zł2.38M
Net Cash Per Share-zł0.02
Tangible Book Value Per Share-zł0.19
Margins
Gross margin is 58.63%, with operating margin of 4.23%, and net profit margin of 1.33%.
Gross Margin58.63%
Operating Margin4.23%
Pretax Margin3.71%
Net Profit Margin1.33%
EBITDA Margin5.31%
EBIT Margin4.23%
Analyst Forecast
The average price target for ASM Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.96%
EPS Growth Forecast-93.70%