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ASM International N.V.

ASM International N.V.

ASMIY
ASM International N.V.US flagOther OTC
958.96
USD
+58.37
- -
46.97BMarket Cap

Total Valuation

ASM International N.V. carries a market capitalization of 46.97B, placing it among publicly traded companies globally. Its enterprise value stands at 25.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.97B
Enterprise Value25.73B

Share Statistics

ASM International N.V. currently has 49.10M shares outstanding.

Shares Outstanding49.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ASM International N.V. trades at a trailing price-to-earnings ratio of 50.80. The price-to-sales ratio is 8.21, and the price-to-book ratio stands at 7.50.

PE Ratio50.80
PS Ratio8.21
PB Ratio7.50
P/TBV Ratio11.26
P/FCF Ratio23.48
P/OCF Ratio23.40

Enterprise Valuation

On an enterprise value basis, ASM International N.V. trades at an EV/EBITDA multiple of 26.95 and an EV/FCF ratio of 22.48. The EV/Sales ratio of 7.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.95 provides insight into valuation relative to core operating earnings.

EV / Sales7.89
EV / EBITDA26.95
EV / EBIT26.95
EV / FCF22.48

Financial Position

ASM International N.V. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.02
Quick Ratio0.84
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

ASM International N.V. posts a return on equity of 15.11 and a return on invested capital of 19.57.

Return on Equity (ROE)15.11
Return on Assets (ROA)10.97
Return on Invested Capital (ROIC)19.57
Return on Capital Employed (ROCE)15.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.83

Taxes

Over the trailing twelve months, ASM International N.V. has paid 193.90M in income taxes, reflecting an effective tax rate of 26.89.

Income Tax193.90M
Effective Tax Rate26.89

Stock Price Statistics

ASM International N.V.'s stock has gained approximately 93.21406% over the past 52 weeks. The 50-day moving average sits at 989.31, while the 200-day moving average is 876.11.

Beta (5Y)N/A
52-Week Price Change93.21406%
50-Day Moving Average989.31
200-Day Moving Average876.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ASM International N.V. generated 3.26B in revenue and converted that into 527.10M in net income, yielding earnings per share of 10.70. EBITDA reached 954.70M, while operating income came in at 954.70M.

Revenue3.26B
Gross Profit1.67B
Operating Income954.70M
Pretax Income721.10M
Net Income527.10M
EBITDA954.70M
EBIT954.70M
Earnings Per Share (EPS)10.70

Balance Sheet

Total book value stands at 3.57B, with working capital of 1.26B providing operational flexibility.

Cash & Cash Equivalents1.04B
Total DebtN/A
Net Debt-1.04B
Equity (Book Value)3.57B
Book Value Per Share72.68
Working Capital1.26B

Cash Flow

ASM International N.V. produced 1.14B in operating cash flow over the past twelve months.

Operating Cash Flow1.14B
Capital ExpendituresN/A
Free Cash Flow1.14B
FCF Per Share23.31

Margins

ASM International N.V. operates with a gross margin of 51.27, reflecting its pricing power and cost economics. The operating margin of 29.26 and net profit margin of 16.16 provide insight into operational efficiency.

Gross Margin51.27
Operating Margin29.26
Pretax Margin22.10
Profit Margin16.16
EBITDA Margin29.26

Dividends & Yields

The company's payout ratio of 27.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.00
Dividend YieldN/A
Payout Ratio27.95
Shareholder Yield1.11
FCF Yield4.26

Scores

ASM International N.V. posts an Altman Z-Score of 12.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.99