Total Valuation
ASM Group SA has a market cap or net worth of zł13.88M. The enterprise value is zł18.62T.
Market Capzł13.88M
Enterprise Valuezł18.62T
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 Employee441.97K
Profits Per Employee7.27K
Employee Count551
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 FCF-36.74
Price to Operating Cash Flow16.93
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 820.00K and capital expenditures -1.80M, giving a free cash flow of -984.00K billion.
Operating Cash Flow820.00K
Free Cash Flow-984.00K
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 1.04%
Dividend Per Sharezł0.06
Dividend Yield1.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-47.41%
50-Day Moving Average0.16
200-Day Moving Average0.22
Relative Strength Index (RSI)38.27
Average Volume (3m)417.84K
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 30.60%
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 zł7.95M in cash and marketable securities with zł20.30M in debt, giving a net cash position of -zł12.35M billion.
Cash & Marketable Securitieszł7.95M
Total Debtzł20.30M
Net Cash-zł12.35M
Net Cash Per Share-zł0.13
Tangible Book Value Per Share-zł0.08
Margins
Gross margin is 49.47%, with operating margin of 2.15%, and net profit margin of 0.22%.
Gross Margin49.47%
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 Forecast-3.86%
EPS Growth Forecast-140.23%