ASM International N.V.
Other OTCTotal Valuation
ASM International N.V. carries a market capitalization of 51.39B, placing it among publicly traded companies globally. Its enterprise value stands at 25.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.39B |
| Enterprise Value | 25.46B |
Share Statistics
ASM International N.V. currently has 49.10M shares outstanding.
| Shares Outstanding | 49.10M |
| 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 50.27.
| PE Ratio | 50.27 |
| PS Ratio | 8.12 |
| PB Ratio | N/A |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 23.15 |
Enterprise Valuation
On an enterprise value basis, ASM International N.V. trades at an EV/EBITDA multiple of 26.67 and an EV/FCF ratio of 22.24. The EV/Sales ratio of 7.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.80 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 26.67 |
| EV / FCF | 22.24 |
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 Ratio | 2.02 |
| Quick Ratio | 0.84 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.97 |
| Return on Invested Capital (ROIC) | 19.57 |
| Return on Capital Employed (ROCE) | 5,217.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.83 |
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 Tax | 193.90M |
| Effective Tax Rate | 26.89 |
Stock Price Statistics
ASM International N.V.'s stock has gained approximately 90.54282% over the past 52 weeks. The 50-day moving average sits at 945.96, while the 200-day moving average is 740.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 90.54282% |
| 50-Day Moving Average | 945.96 |
| 200-Day Moving Average | 740.62 |
| 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.
| Revenue | 3.26B |
| Gross Profit | 1.67B |
| Operating Income | 954.70M |
| Pretax Income | 721.10M |
| Net Income | 527.10M |
| EBITDA | 954.70M |
| EBIT | 954.70M |
| Earnings Per Share (EPS) | 10.70 |
Balance Sheet
| Cash & Cash Equivalents | 1.04B |
| Total Debt | N/A |
| Net Debt | -1.04B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 1.26B |
Cash Flow
ASM International N.V. produced 1.14B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.14B |
| FCF Per Share | 23.31 |
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 Margin | 51.27 |
| Operating Margin | 29.26 |
| Pretax Margin | 22.10 |
| Profit Margin | 16.16 |
| EBITDA Margin | 29.26 |
Dividends & Yields
The company's payout ratio of 27.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.00 |
| Dividend Yield | N/A |
| Payout Ratio | 27.95 |
| Shareholder Yield | 1.12 |
| FCF Yield | 4.30 |
Scores
ASM International N.V. posts an Altman Z-Score of 12.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.88 |