ASM Group S.A.

Total Valuation

ASM Group S.A. carries a market capitalization of 19.78M, placing it among publicly traded companies globally. Its enterprise value stands at 15.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ASM Group S.A. currently has 57.02M shares outstanding.

Valuation Ratios

ASM Group S.A. trades at a trailing price-to-earnings ratio of 0.88. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.31.

Enterprise Valuation

On an enterprise value basis, ASM Group S.A. trades at an EV/EBITDA multiple of 2.82 and an EV/FCF ratio of 7.63. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.82 provides insight into valuation relative to core operating earnings.

Financial Position

ASM Group S.A. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.87, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ASM Group S.A. posts a return on equity of 43.67 and a return on invested capital of 5.28.

Taxes

Over the trailing twelve months, ASM Group S.A. has paid 4.88M in income taxes, reflecting an effective tax rate of 22.10.

Stock Price Statistics

ASM Group S.A.'s stock has declined approximately -15.41667% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.30.

Income Statement

Over the trailing twelve months, ASM Group S.A. generated 242.14M in revenue and converted that into 15.55M in net income, yielding earnings per share of 0.30. EBITDA reached 5.65M, while operating income came in at 5.65M.

Balance Sheet

ASM Group S.A. holds 7.63M in cash and equivalents against 13.93M in total debt, resulting in a net debt position of 6.30M. Total book value stands at 44.27M, with working capital of 12.53M providing operational flexibility.

Cash Flow

ASM Group S.A. produced -1.44M in operating cash flow over the past twelve months.

Margins

ASM Group S.A. operates with a gross margin of 64.80, reflecting its pricing power and cost economics. The operating margin of 2.33 and net profit margin of 6.42 provide insight into operational efficiency.

Dividends & Yields

Scores

ASM Group S.A. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.