ASM International NV

OTC
ASMXF
Stock
Yield per half year: +2.84%
Dividend yield: 1.32%
Sector: Technology

Reporting ASM International NV

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.47 6.42 15.59 14.6 20.32 12.48 30.01
Выручка, млрд $
0.5979 0.7374 0.7823 1.26 1.2 1.67 2.53 2.91 2.93 2.93 2.25 19.55
Чистая прибыль, млрд $
0.1355 0.4524 0.1503 0.3234 0.2574 0.4775 0.4084 0.8314 0.6857 0.6857 0.5321 21.65
EV, млрд $
-0.2703 4.89 5.98 20.97 11.68 25.21 29.05 29.05 18.58 37.18
EBIT, млрд $
0.1389 0.1739 0.1083 0.3634 0.2926 0.4605 0.7969 0.7226 0.7947 0.7947 0.6135 22.12
EBITDA, млрд $
0.1905 0.226 0.2203 0.4549 0.3834 0.6707 0.8888 0.9226 0.9905 0.9905 0.7712 20.90
OIBDA, млрд $
0.4669 0.6917 1.17 0.8139 1.11 1.11 0.8505 18.91
Баланс стоимость, млрд $
2.02 2.01 1.57 1.79 1.67 2.16 2.89 3.23 3.88 3.88 2.77 18.36
FCF, млрд $
0.0302 0.0309 0.0182 0.3712 0.0916 0.216 0.3495 0.4623 0.5518 0.5518 0.3342 43.21
Операционный денежный поток, млрд $
0.0914 0.1161 0.1308 0.4806 0.2384 0.3674 0.5683 0.8135 0.9294 0.9294 0.5834 31.27
Операционная прибыль, млрд $
0.0822 0.1132 0.1188 0.3723 0.2951 0.4704 0.6637 0.7227 0.8021 0.8021 0.5908 22.14
Операционные расходы, млрд $
0.1823 0.1927 0.6635 0.8898 0.9028 1.2 0.5358 0.6831 0.6792 0.6792 0.8002 -5.53
CAPEX, млрд $
0.0612 0.0852 0.0641 0.0479 0.0861 0.0697 0.2188 0.3512 0.3776 0.3776 0.2207 34.40


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3782 0.8365 0.2734 0.4894 0.3925 0.4744 0.4401 0.6368 0.9593 0.9593 0.5806 19.57
Short Term Investments $
0.0000 0 0 0 0.2379 0.0013 0.0019 0.0027 0.0029 0.003 0.0493 -58.58
Long term investments $
1.18 1.24 0.7306 0.7896 0.7783 0.9437 -7.99
Total Receivables $
0.1374 0.1644 0.1975 0.2451 0.2903 0.474 0.0022 0.6397 0.8767 0.8767 0.4566 24.74
Total Current Assets $
0.6507 1.16 0.6401 0.9139 0.8435 1.16 1.75 1.81 2.5 2.5 1.61 24.27
Чистые активы, млрд $
0.0918 0.095 0.1066 0.6509 0.9293 0.8577 1.18 0.3607 2.03 1.84 1.07 16.91
Активы, млрд $
2.15 2.18 1.77 2.14 2.01 2.62 3.94 4.23 5.34 5.34 3.63 21.58
Short Term Debt $
0.0343 0.0806 0.045 0.068 0.0068 0.0055 0.0072 0.01 0.0109 0.011 0.0081 9.90
Задолженность, млрд $
0.1324 0.1657 0.1974 0.3505 0.3384 0.453 1.05 0.9999 1.46 1.46 0.8603 33.96
Чистый долг, млрд $
-0.3782 -0.8365 -0.2703 -0.477 -0.3825 -0.4465 -0.4106 -0.6032 -0.9349 -0.9349 -0.5555 19.57
Долг, млрд $
0.0068 0.0055 0.0224 0.0295 0.0336 0.0244 0.0244 0.0231 34.71
Interest income $
0.0031 0.0017 0.0011 0.0016 0.000141 0.0000 0.0022 0.0148 0.0040 68.18
Расходы на обслуживание долга $
0.0016 0.0011 0.0018 0.0024 0.0017 0.0018 0.0019 0.0016 0.0044 0.0044 0.0023 20.95
Чист. проц. доходы, млрд $
0.002 -0.000116 0.001 0.0016 0.000127 0.0000 0.0025 0.0166 0.0166 0.0044 75.40
Goodwill $
0.0121 0.0113 0.0113 0.0113 0.0113 0.0113 0.0113 0.0113 0.3185 0.3202 0.1345 95.19
Амортизация, млрд $
0.0517 0.0521 0.0523 0.0761 0.0794 0.0912 0.0919 0.2 0.1958 0.1958 0.1317 19.78
Себестоимость, млрд $
0.3334 0.4315 0.4838 0.6454 0.7046 0.9018 1.33 1.51 1.45 1.45 1.18 15.53
Товарно материальные запасы $
0.1123 0.1428 0.1616 0.1674 0.1439 0.2011 0.5651 0.5257 0.5871 0.5871 0.4046 32.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.59 3.21 3.05 6.62 5.28 9.83 8.32 16.78 13.89 13.89 10.82 21.34
Цена акции ао 110.5 130.49 319.06 249.75 516.22 607.22 545.5 545.5 447.55 11.32
Число акций ао, млн 60.87 57.55 53.25 52.77 52.59 52.44 51.53 49.56 49.39 49.39 51.10 -1.25
FCF/акцию 0.4956 0.5366 0.3356 6.92 1.71 4.05 6.78 9.33 11.17 11.17 6.61 45.55


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.72 22.49 8.81 19.27 14.88 24.89 16.49 26.95 19.3 19.3 31.83 20.50 5.34
ROA, % 6.31 20.78 8 16.56 12.41 20.63 12.69 20.17 14.33 14.33 19.23 16.05 2.92
ROIC, % 22.98 20.91 27.98 18.42 29.8 15.55 24.02 5.34
ROS, % 61.35 19.21 25.63 21.49 28.6 16.14 28.55 23.38 23.38 23.38 21.90 24.01 -3.95
ROCE, % 8.65 6.85 19.93 17.17 20.71 25.56 20.72 19.37 20.48 20.48 35.23 21.37 -0.22
Ebit margin, % 29.86 27.54 36.13 31.5 24.81 27.1 27.1 27.1 29.33 -5.59
Рентаб EBITDA, % 30.65 28.16 36.04 32.01 40.17 35.13 31.68 33.78 33.78 33.78 33.66 34.91 -3.41
Чистая рентаб, % 22.66 61.35 19.21 25.63 21.49 28.6 16.14 28.55 23.38 23.38 21.90 23.63 1.70
Operation Margin, % 15.35 15.19 29.5 24.63 28.41 26.23 24.82 27.35 27.35 27.35 25.25 26.83 -0.76
Доходность FCF, % 6.91 1.58 1.44 2.28 2.06 2.85 -21.50


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.41 24.69 45.05 29.61 31.05 43.73 43.73 38.45 34.83 12.11
P/BV
2.97 3.8 9.94 4.19 8 7.73 7.73 6.80 6.73 15.26
P/S
4.21 5.31 12.88 4.78 8.87 10.23 10.23 8.43 8.41 14.01
P/FCF
14.48 63.26 69.68 43.85 0 0 0 0 14.73 47.82 31.92
E/P
0.0602 0.0444 0.0317 0.0266 0.037 0 0 0 11.79 0.0400 -9.28
EV/EBIT
13.09 18.28 35.09 14.66 34.89 36.56 36.56 36.56 31.55 0.82
EV/EBITDA
-1.24 10.88 15.79 31.81 13.14 27.33 29.33 29.33 20.95 23.48 13.18
EV/S
3.92 5.05 12.7 4.62 8.66 9.91 9.91 9.91 6.76 9.16 -4.84
EV/FCF
13.34 66.09 98.23 33.42 54.54 52.65 52.65 52.65 29.48 58.30 -11.73
Debt/EBITDA
0.0151 0.0146 0.034 0.0332 0.0364 0.0247 0.0247 0.0247 0.62 0.0306 -6.19
Netdebt/Ebitda
-3.7 -1.24 -1.06 -1.01 -0.6775 -0.462 -0.6538 -0.9438 -0.9438 -0.9438 -0.87 -0.7362 6.85
Debt/Ratio
0.0032 0.0028 0.0086 0.0075 0.0079 0.0046 0.0046 0.0046 0.07 0.0066 -11.76
Debt/Equity
0.0038 0.0033 0.0105 0.0102 0.0104 0.0063 0.3776 0.3776 0.96 0.0830 104.72
Debt/Net Income
0.0213 0.0218 0.0473 0.0722 0.0404 0.0356 0.0356 0.0356 1.21 0.0462 -5.52
PEG
2.36 2.36 2.36 0.00
Бета
0.6468 -0.9746 1.4 1.4 0.89 0.3574 29.36
Индекс Альтмана
4.28 4.53 8.27 5.68 0.9507 -0.5261 -0.1901 -0.1901 7.56 2.84 -147.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0372 0.0427 0.0417 0.0976 0.089 0.0935 0.1336 0.1295 0.1403 0.1274 0.1172 9.53
Дивиденд
0.5 2 3.01 2.84 3.13 6.56 9.69 3.51 26.82
Див доход, ао, %
0 0.4382 0.8361 0.6538 0.4152 1.78 1.32 1.94 0.8247 32.36
Дивиденды / прибыль, %
31.5 9.17 27.78 30.18 34.58 19.59 31.26 16.41 20.46 20.46 31.23 24.46 -9.96
Dividend Coverage Ratio
5.38 5.38 5.38 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
12.26 9.07 8.65 12.06 12.88 12.88 0.99
Персонал, чел
4 258 4 542 3.28