ASMPT Limited

OTC

ASMVY

Stock

Yield per half year: -32.5%
Dividend yield: 1.97%
Sector: Technology

Reporting ASMPT Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	4.13	3.95	3.13	89.55	4.98	4.72	4.65	5.22	10.61	3.81			5.80	-4.19
Выручка, млрд $			14.25	17.52	19.56	15.81	16.73	21.86	2.68	1.88	1.69	1.69	8.97	-36.78
Чистая прибыль, млрд $			1.46	2.82	2.22	0.6163	1.61	3.16	0.3624	0.0915	0.0442	0.0442	1.05	-51.28
EV, млрд $			3.41	89.43	5.04	8.1	5.47	3.98	3.24	3.51	1.34	1.34	3.51	-24.52
EBIT, млрд $			2.09	3.35	3.22	1.29	1.16	4.11	0.4881	0.1552	0.0904	0.0904	1.20	-39.97
EBITDA, млрд $			2.52	3.82	3.8	2.13	2.01	4.85	0.5895	0.2465	0.1809	0.1809	1.58	-38.22
OIBDA, млрд $							0.1585	0.736	0.6495	0.2963	0.2081	0.2081	0.4097	5.60
Баланс стоимость, млрд $			9.02	11.38	12.17	11.57	13.04	15.22	2.18	15.68	1.94	1.94	9.61	-31.69
FCF, млрд $			1.52	1.01	1.12	2.02	2.21	2.18	0.3386	0.2423	0.0725	0.0725	1.01	-49.51
Операционный денежный поток, млрд $			1.96	1.62	1.94	2.82	2.65	2.53	0.407	0.3005	0.1305	0.1305	1.20	-45.24
Операционная прибыль, млрд $			2.13	3.18	3.15	1.29	1.16	4.11	0.4969	0.1413	0.0714	0.0714	1.20	-42.74
Операционные расходы, млрд $			3.31	3.87	4.29	4.24	4.15	4.77	0.6541	0.5823	0.6054	0.6054	2.15	-31.95
CAPEX, млрд $			0.434	0.6083	0.8188	0.7994	0.4417	0.3527	0.0684	0.0582	0.0581	0.0581	0.1958	-33.35

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $		5.16	4.41	4.28	3.88	3.21	8.2	3.6	11.06	4.04	3.87			6.15	-13.94
Выручка, млрд $				5.27	10.47	4.57	8.89	0.5017	0.5395	0.4478	0.8803	0.4017	0.8293	0.6197	8.98
Чистая прибыль, млрд $				0.8323	1.73	0.6183	0.8834	0.0407	0.0425	0.0019	0.0115	0.023	0.0403	0.0238	-1.06
EV, млрд $	4.74		2.63		3.49		2.78	4.66	11.71	11.6	11.95	5.83	5.15	9.25	-15.15
EBIT, млрд $				1.09	0.9829	0.8558	0.0519	0.061	0.0152	-0.0035	0.0325	0.0307	0.0696	0.0289	35.57
EBITDA, млрд $				1.08	2.35	0.8559	1.64	0.0607	0.0639	0.0129	0.0781	0.0463	0.115	0.0632	12.47
OIBDA, млрд $									0.1845	0.0237	0.0991	0.054	0.123	0.0969	-7.79
Баланс стоимость, млрд $	13.52		15.28		15.48		2.01	2.03	2.16	2.02	2.01	2.02	1.97	2.04	-1.82
FCF, млрд $	0.6106		1.48		1.16		1.24		0.6176		0.1622		0.0896	0.6539	-40.08
Операционный денежный поток, млрд $					1.36		1.49		0.8242		0.196		0.1088	0.7958	-39.66
Операционная прибыль, млрд $				1.09	1.36	0.8558	1.49	0.061	0.0639	0.0129	0.0325	0.0307	0.0483	0.0377	-5.44
Операционные расходы, млрд $				1.14	1.19	1.21	0.1533	0.1431	0.1628	0.1444	0.3035	0.1294	0.2912	0.2063	12.33
CAPEX, млрд $	0.3657		0.3718		0.3616		0.3721		0.2066		0.0338		0.0192	0.1987	-44.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				2.14	2.37	2.24	2.31	4.41	4.66	0.5896	4.43	0.5653	0.5653	2.93	-33.69
Short Term Investments $				1.07	0.691	0.0092	0.009	0.0097	0.1998	0.0204	0.3649	0.0876	0.0876	0.1365	55.29
Long term investments $					0.0185	0.0564	0.0935							0.0561	71.61
Total Receivables $				3.38	6.13	6.37	4.74	4.48	5.89	0.569	3.58	0.4566	0.4566	3.00	-36.66
Total Current Assets $				11.92	14.57	15.18	13.32	14.66	18.18	2.28	15.23	1.93	1.93	10.46	-33.34
Чистые активы, млрд $	2	2.07	2.22	2.16	2.43	2.85	4.53	3.97	3.92	0.5233				3.16	-28.75
Активы, млрд $				15.64	18.6	21.09	20.75	22.94	26.4	3.43	23.94	3.03	3.03	15.95	-33.29
Short Term Debt $				2.34	0.1172	3.01	0.5076	0.7101	0.6435	0.0607	2.19	0.0657	0.0657	0.7340	-37.88
Long Term Debt $			2.41	0.0776	2.12	0.4737	2.71	2.48	2.24	0.2766		0.3039	0.3039	1.60	-35.44
Задолженность, млрд $				6.61	7.22	8.92	9.17	9.87	11.05	1.23	8.15	1.07	1.07	6.27	-35.88
Чистый долг, млрд $				0.2799	-0.1269	1.25	2.27	0.1182	-0.4345	-0.0697	-0.4041	0.0183	0.0183	-0.1544	-31.14
Долг, млрд $				2.42	2.24	3.49	4.57	4.53	4.23	0.5199	4.03	0.5836	0.5836	2.78	-33.63
Расходы на обслуживание долга $				0.1859	0.1621	0.1737	0.1796	0.1684	0.0898	0.0153	0.0247	0.0262	0.0262	0.0649	-31.07
Чист. проц. доходы, млрд $				-0.1885	-0.1625	-0.1778	-0.2151	-0.17	-0.0982	-0.1202	-0.1928			-0.1593	-2.17
Goodwill $		0.4057	0.4278	0.4281	0.4087	1.06	1.05	1.16	0.9265	0.9283	0.9749			1.01	-1.47
Амортизация, млрд $				0.4369	0.4738	0.5744	0.8423	0.8566	0.7432	0.1015	0.0913	0.0905	0.0905	0.3766	-36.21
Себестоимость, млрд $				8.89	10.47	12.11	10.36	11.41	13.04	1.58	1.14	1.02	1.02	5.64	-38.30
Товарно материальные запасы $				4.25	5.37	6.55	6.26	5.72	7.43	1.03	6.31	0.7664	0.7664	4.25	-33.10

	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $								4.09		4.68		4.58		4.26	-0.5648	0.4887	-0.4852	0.5674	-0.6141	0.6002	0.1114	4.20
Short Term Investments $								0.0096		0.2006		0.1662		0.0189	1.13	0.032	0.9704	0.0467	1.23	0.0958	0.4750	24.52
Long term investments $	0.0185	0.0185	0.0564	0.0558	0.0935																0.0485	38.27
Total Receivables $					4.76	4.38	4.52	5.7		5.91		5.64		0.5256		0.633		0.5227		0.4206	1.55	-40.50
Total Current Assets $										18.25		17.94	4.75	2.11	0.5648	2.13	0.4852	1.95	0.6141	2	1.44	-1.25
Чистые активы, млрд $		2.65	2.85	4.62	4.55	4.25	4.01	3.96		3.94		3.85		0.4838							3.25	-34.49
Активы, млрд $					20.85	21.85	23.16	25.44		26.5		26.39		3.17		3.26		3.07		3.11	7.80	-34.80
Short Term Debt $					0.51	1.37	0.7169	1.03		0.646		1.25		0.0561		0.3018		0.28		0.0449	0.3866	-48.59
Long Term Debt $			0.4737	2.86	2.72	2.5	2.5	2.25		2.25		2.01		0.2555						0.3039	1.41	-32.99
Задолженность, млрд $					9.21	10.27	9.97	11.89		11.09		10.78		1.14		1.09		1.04		1.12	3.03	-36.42
Чистый долг, млрд $								0.5892		-0.4361		0.0264		-0.0643	0.5648	-0.0072	0.4852	-0.0518	0.6141	-0.0241	0.2032	27.33
Долг, млрд $					3.23	3.87	3.22	7.55		6.89		6.86		5.25		0.4814		0.5156		0.5761	2.74	-39.07
Расходы на обслуживание долга $										0.0301	0.0294	0.0297	0.0314	0.0038	0.0038	0.0038	0.0037	0.0116		0.0135	0.0073	28.86
Чист. проц. доходы, млрд $									-0.0284	-0.0301	-0.0294	-0.0296	-0.0313	-0.0296	-0.0294	-0.0276	-0.0286	-0.1142			-0.0459	31.00
Goodwill $				1.05	1.05	1.04	1.16	1.16		0.9265		0.9824		0.9283		0.9643		0.9749			0.9553	1.02
Амортизация, млрд $											-0.0022	0.2093	0.000164	0.0000	-0.000353	0.0487	0.0164	0.0456	0.0156	0.0454	0.0343	-1.39
Себестоимость, млрд $											3.13	3.04	2.7	2.54	2.33	0.3232	0.2948	0.5443	0.2335	0.4899	0.3771	8.67
Товарно материальные запасы $					6.29	6.66	5.77	7.37		7.46		7.54		0.9518		0.9639		0.8082		0.81	2.21	-35.99

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.592	0.84	16.34	4.52	11.74	22.97	2.63	0.6631	0.9557		0.9557	7.79	-39.45
Цена акции ао		37.82	36.74	34.63	33.99	37.93	21.27	28.55	28.71	19.84	19.84	27.26	-12.16
Число акций ао, млн	136.09	2367.84	17.34	17.4	17.48	17.56	19.09	17.66	5.92		5.92	15.54	-19.47
FCF/акцию	11.2	0.4277	64.85	116.14	126.42	124.17	17.74	13.72	12.25		12.25	58.86	-37.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		4.67		4.21	4.48	2.14	0.2961	0.103	0.0046	0.0272	0.1666	0.2914			0.1186	23.12
Цена акции ао			31.14	28.2	23.3	19.74	26.21	26.8	29.28	28			22.23	19.84	25.23	-5.84
Число акций ао, млн	137.38	137.58	137.61	137.65	137.89	415.43	137.5	412.79	137.95	138.18					248.37	-19.76
FCF/акцию				8.41		8.74		10.82		2.99		5.06			7.20	-9.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			16.23	24.75	32.54	5.19	13.05	22.34	16.9	1.03	0.5015		0.5015	31.83	10.76	-47.89
ROA, %			9.36	15.14	18.9	2.95	7.35	12.8	10.22	0.6752	0.3276		0.3276	19.23	6.27	-46.32
ROIC, %	20.13	18.01	17.05	27.57	20.88	11.56	13.39	24.9	18.73	0.7681				15.55	13.87	-41.86
ROS, %				16.07	11.34	3.9	9.6	14.44	13.52	4.87	2.62	2.62	2.62	21.90	7.61	-28.92
ROCE, %				29.42	24.26	7.89	6.55	21.06	18.07	0.8653	3.6	4.61	4.61	35.23	9.64	-26.20
Ebit margin, %						8.14	7.81	18.81	18.21	8.26	5.35	5.35	5.35		11.20	-22.23
Рентаб EBITDA, %				21.8	19.4	13.46	12.01	22.2	22	13.11	10.7	10.7	10.7	33.66	15.74	-13.58
Чистая рентаб, %			10.27	16.07	11.34	3.9	9.6	14.44	13.52	4.87	2.62		2.62	21.90	9.01	-22.87
Operation Margin, %				18.15	16.12	8.15	6.91	18.82	18.54	7.52	4.22	4.22	4.22	25.25	10.66	-25.85
Доходность FCF, %	27.06	15.83	48.75	1.13	22.56	43.05	47.98	41.94	23.06	48.22					40.85	2.29

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				5.4	5.98		11.81		0.7797	3.04	2.34	0.1063	0.5724	1.15	2.01		31.83	1.24	-2.99
ROA, %	1.04	1.67	4.32	2.87	3.45		6.87		2.15		2.61		0.751		2.59		19.23	2.99	-17.72
ROIC, %							10.58		4.42		33.77		1.73				15.55	12.63	-36.41
ROS, %							17.38	13.52	6.16	8.11	7.88	0.4243	1.31	5.73	4.86	2.62	21.90	2.99	43.92
ROCE, %	3.61		2.25	6.87	8.04		5.03		0.4719		0.597		1.44		2.87	4.61	35.23	2.00	57.75
Ebit margin, %											2.82	-0.7816	3.69	7.64	8.39	5.35		4.86	-246.92
Рентаб EBITDA, %							22.84	18.71	9.38	12.09	11.84	2.88	8.87	11.53	13.87	10.7	33.66	9.57	30.02
Чистая рентаб, %						15.8	17.38	13.52	6.16	8.11	7.88	0.4243	1.31	5.73	4.86		21.90	4.04	-9.21
Operation Margin, %							18.84	18.71	9.38	12.16	11.84	2.88	3.69	7.64	5.82	4.22	25.25	4.85	7.94
Доходность FCF, %							29.82		14.66		5.15		32.77					20.60	2.39

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.13	31.81	1.71	9.47	3.33	1.4	9.14	42.74	29.86		29.86	38.45	17.29	55.07
P/BV	0.3464	7.87	0.3121	0.5042	0.4092	0.2874	1.51	0.2478	0.6741		0.6741	6.80	0.6257	10.50
P/S	0.2193	5.11	0.1941	0.3692	0.3197	0.2018	1.24	2.08	0.7792		0.7792	8.43	0.9241	19.50
P/FCF		88.42	4.43	2.32	2.08	2.38	4.34	0	0	0	0	14.73	3.11	-0.41
E/P		0.0314	0.4447	0.1313	0.3487	0.6072	0.2468	0.1877	0	0	0	11.79	0.3043	7.41
EV/EBIT				98.94	31.02	7.92	6.64	22.62	14.82	14.82	14.82		13.36	13.35
EV/EBITDA	1.35	23.41	1.33	3.81	2.72	0.8195	5.5	14.24	7.39		7.39	20.95	6.13	22.13
EV/S		5.1	0.3185	0.3546	0.2023	0.1565	1.21	1.87	0.7929	0.7929	0.7929	6.76	0.9645	38.34
EV/FCF		88.3	5.54	2.77	1.53	1.57	9.57	14.49	18.48	18.48	18.48	29.48	12.52	63.74
Debt/EBITDA		0.586	0.9189	2.15	2.25	0.8712	0.8819	16.35	3.23	3.23	3.23	0.62	4.91	29.96
Netdebt/Ebitda		-0.0332	0.3283	1.07	0.0588	-0.0895	-0.1182	-1.64	0.1012	0.1012	0.1012	-0.87	-0.3291	-202.49
Debt/Ratio		0.1204	0.1654	0.1551	0.1389	0.1093	0.1516	0.1683	0.1926	0.1926	0.1926	0.07	0.1629	12.00
Debt/Equity		0.1968	0.2864	0.278	0.2443	0.1896	0.2385	0.257	0.3008	0.5459	0.5459	0.96	0.3064	23.55
Debt/Net Income		0.7953	1.57	5.22	1.98	0.9138	1.43	44.04	13.2	13.2	13.2	1.21	14.56	70.59
PEG										17.08	17.08		17.08	0.00
Бета								0.928	-1.82	-0.4351	-0.4351	0.89	-0.4424	-177.69
Индекс Альтмана		-3.86	3.33	2.61	21.52	-3.58	-2.49	31.85	0.3771	2.42	2.42	7.56	5.72	-192.47

	2017Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									5.15	0.9499	0.8334	1.19	16.62	25.11	55.8	125.63	128.64	76.43			38.45	82.32	24.93
P/BV					0.3576	0.4107		0.2887		0.2222		1.4	0.2272	5.39	0.2572	5.94		2.6			6.80	2.88	62.82
P/S									0.8134	0.1515	0.1282	0.1824	2.12	2.52	3.67	5.08	5.2	3.1			8.43	3.91	4.23
P/FCF										3.35		6.82		19.41		3.05					14.73	8.16	-2.32
E/P							0.1946	0.207	0.1943	0.233	0.1919	0.0326	0.0882	0.0278	0.0036	0.0233					11.79	0.0351	-6.50
EV/EBIT														770.39	-3314.29	367.69	189.9	73.99		14.82		-533.5780	-133.89
EV/EBITDA						4.92		2.18		0.728		0.8731	12.46	38.55	62.41	36.07	19.32	20.43			20.95	35.36	-11.93
EV/S						0.9161		0.4234		0.4882		1.47		21.71	25.9	13.57	14.51	6.21		0.7929	6.76	12.20	-50.21
EV/FCF										2.19		5.3		18.96		73.67		57.48		18.48	29.48	34.78	28.38
Debt/EBITDA			7.75		14.6	3.41		2.4		3.88		9.26		7.53		6.6		5.01		3.23	0.62	6.33	-18.99
Netdebt/Ebitda								-0.3622		0.0221		-1.24	9.31	-0.1127	37.61	-0.6633	13.26	-0.2096		0.1012	-0.87	10.02	-69.38
Debt/Ratio				0.1772	0.1389	0.1291		0.1093		0.1232		0.0984		0.1477		0.1679		0.1852		0.1926	0.07	0.1584	14.38
Debt/Equity				0.3345	0.2443	0.2429		0.1896		0.2099		0.155		0.2229		0.2565		0.2924		0.5459	0.96	0.2945	28.63
Debt/Net Income				10.59	3.22	4.49		3.17		3.58		9.14		11.33		44.83		14.3		13.2	1.21	18.56	7.63
PEG																				17.08		17.08	0.00
Бета																			2.38	-0.4351	0.89	0.9724	-142.76
Индекс Альтмана	-10.35	1.9	1.81		20.71	4.67		-4.79		88.2		-3.87							0.3771	2.42	7.56	16.47	-187.24

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5208	0.9258	0.4867	1.05	1.09	0.567	1.35	0.2056	0.1432	0.0599					0.4651	-36.21
Дивиденд				0.8835	0.9938	1.03	0.5418	0.5009	1.5	0.96	0.433	0.1238	0.2578		0.7035	-24.39
Див доход, ао, %				0	0	2.63	1.41	1.62	6.46	4.26	1.76	2.18	1.97	1.94	3.26	6.12
Дивиденды / прибыль, %			33.25	33.35	47.45	177.31	35.3	42.78	61.43	144.74	135.66		135.66	31.23	83.98	30.90

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							1.07		0.5365	0.8495		0.0322		0.6220	-58.35
Дивиденд	0.533	0.4945	0.2694	0.2695	0.769	0.4982	0.999	0.4943		0.7237	0.2321			0.5895	-14.17
Див доход, ао, %	1.66	1.44	0.8914	0.8005	1.9	1.33	3.54	2.12		2.7	0.7926		1.94	2.10	-9.83
Дивиденды / прибыль, %							118.65		201.04	1997.44		279.66	31.23	649.20	23.91

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.64	1.61	2.55	3.1	3.44	3.44	5.44
Персонал, чел				11 600	10 800		-3.51

	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	3.84	2.32	-22.27

	CAGR 5