Total Valuation
ASM Group SA has a market cap or net worth of zł17.05M. The enterprise value is zł18.62M.
Market Capzł17.05M
Enterprise Valuezł18.62M
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 <0.01 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee790.67K
Profits Per Employee13.00K
Employee Count308
Asset Turnover1.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASM Group SA is ―. ASM Group SA’s PEG ratio is -0.45.
PE Ratio―
PS Ratio0.13
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-36.74
Price to Operating Cash Flow3.07
PEG Ratio-0.45
Income Statement
In the last 12 months, ASM Group SA had revenue of 243.53M and earned 531.00K in profits. Earnings per share was 0.01.
Revenue243.53M
Gross Profit136.41M
Operating Income5.24M
Pretax Income4.00M
Net Income531.00K
EBITDA7.08M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 5.45M and capital expenditures -1.80M, giving a free cash flow of 3.65M billion.
Operating Cash Flow5.45M
Free Cash Flow3.65M
Free Cash Flow per Share0.04
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
Beta0.20
52-Week Price Change-28.33%
50-Day Moving Average0.19
200-Day Moving Average0.30
Relative Strength Index (RSI)43.37
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 1.14, with Debt / Equity ratio of 21.83%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.33
Net Debt to EBITDA0.88
Interest Coverage Ratio5.02
Taxes
In the past 12 months, ASM Group SA has paid 3.64M in taxes.
Income Tax3.64M
Effective Tax Rate0.91
Enterprise Valuation
ASM Group SA EV to EBITDA ratio is 5.31, with an EV/FCF ratio of -44.05.
EV to Sales0.15
EV to EBITDA5.31
EV to Free Cash Flow-44.05
EV to Operating Cash Flow17.44
Balance Sheet
ASM Group SA has zł11.51M in cash and marketable securities with zł14.30M in debt, giving a net cash position of -zł2.79M billion.
Cash & Marketable Securitieszł11.51M
Total Debtzł14.30M
Net Cash-zł2.79M
Net Cash Per Share-zł0.03
Tangible Book Value Per Share-zł0.08
Margins
Gross margin is 62.38%, with operating margin of 2.15%, and net profit margin of 0.22%.
Gross Margin62.38%
Operating Margin2.15%
Pretax Margin1.64%
Net Profit Margin0.22%
EBITDA Margin2.91%
EBIT Margin2.07%
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%