BE Semiconductor Industries N.V.

Total Valuation

BE Semiconductor Industries N.V. carries a market capitalization of 23.27B, placing it among publicly traded companies globally. Its enterprise value stands at 9.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BE Semiconductor Industries N.V. currently has 79.13M shares outstanding.

Valuation Ratios

BE Semiconductor Industries N.V. trades at a trailing price-to-earnings ratio of 56.54. The price-to-sales ratio is 15.93, and the price-to-book ratio stands at 182.66.

Enterprise Valuation

On an enterprise value basis, BE Semiconductor Industries N.V. trades at an EV/EBITDA multiple of 52.03 and an EV/FCF ratio of 42.20. The EV/Sales ratio of 16.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.03 provides insight into valuation relative to core operating earnings.

Financial Position

BE Semiconductor Industries N.V. maintains a current ratio of 5.73, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.50, indicating elevated leverage, while an interest coverage ratio of 7.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

BE Semiconductor Industries N.V. posts a return on equity of 279.49 and a return on invested capital of 23.68.

Taxes

Over the trailing twelve months, BE Semiconductor Industries N.V. has paid 4.67M in income taxes, reflecting an effective tax rate of 2.68.

Stock Price Statistics

BE Semiconductor Industries N.V.'s stock has gained approximately 88.87675% over the past 52 weeks. The 50-day moving average sits at 317.10, while the 200-day moving average is 220.52.

Income Statement

Over the trailing twelve months, BE Semiconductor Industries N.V. generated 602.23M in revenue and converted that into 169.62M in net income, yielding earnings per share of 2.08. EBITDA reached 188.38M, while operating income came in at 188.38M.

Balance Sheet

BE Semiconductor Industries N.V. holds 330.17M in cash and equivalents against 540.51M in total debt, resulting in a net debt position of 196.01M. Total book value stands at 52.51M, with working capital of 676.60M providing operational flexibility.

Cash Flow

BE Semiconductor Industries N.V. produced 206.35M in operating cash flow over the past twelve months.

Margins

BE Semiconductor Industries N.V. operates with a gross margin of 63.90, reflecting its pricing power and cost economics. The operating margin of 31.28 and net profit margin of 28.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BE Semiconductor Industries N.V.'s most recent stock split took place on May 4, 2018 with a 1:2 split ratio.

Scores

BE Semiconductor Industries N.V. posts an Altman Z-Score of 10.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.