OTC: ASMXF - ASM International NV

Altı ay boyunca karlılık: -25.25%
Temettü getirisi: +0.43%
Sektör: Technology

Raporlama ASM International NV

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 29.01 29.01 18.57 37.14
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
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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 0.8169 0.8169 0.4446 22.99
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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.59 3.21 3.05 6.62 5.28 9.83 8.32 16.78 13.91 13.91 10.82 21.38
Цена акции ао 110.5 130.49 319.06 249.75 516.22 607.22 485.61 485.61 435.57 8.76
Число акций ао, млн 60.87 57.55 53.25 52.77 52.59 52.44 51.53 49.56 49.32 49.32 51.09 -1.28
FCF/акцию 0.4956 0.5366 0.3356 6.92 1.71 4.05 6.78 9.33 11.19 11.19 6.61 45.60


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.72 22.49 8.81 19.27 14.88 24.89 16.49 26.95 19.3 19.3 20.56 20.50 5.34
ROA, % 6.31 20.78 8 16.56 12.41 20.63 12.69 20.17 14.33 14.33 10.84 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 21.70 24.01 -3.95
ROCE, % 8.65 6.85 19.93 17.17 20.71 25.56 20.72 19.37 20.48 19.37 23.21 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 31.89 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 21.71 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 25.19 26.83 -0.76
Доходность FCF, % 6.91 1.58 1.44 2.28 2.06 2.85 -21.50


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
16.41 24.69 45.05 29.61 31.05 43.67 43.67 37.47 34.81 12.08
P/BV
2.97 3.8 9.94 4.19 8 7.72 7.72 7.01 6.73 15.23
P/S
4.21 5.31 12.88 4.78 8.87 10.21 10.21 8.25 8.41 13.97
P/FCF
14.48 63.26 69.68 43.85 0 0 0 0 25.14 47.82 31.92
E/P
0.0602 0.0444 0.0317 0.0266 0.037 0 0 0 11.53 0.0400 -9.28
EV/EBIT
13.09 18.28 35.09 14.66 34.89 36.5 36.5 36.5 31.53 0.79
EV/EBITDA
-1.24 10.88 15.79 31.81 13.14 27.33 29.29 29.29 20.51 23.47 13.15
EV/S
3.92 5.05 12.7 4.62 8.66 9.89 9.89 9.89 6.86 9.15 -4.88
EV/FCF
13.34 66.09 98.23 33.42 54.54 52.57 52.57 52.57 35.42 58.27 -11.75
Debt/EBITDA
0.0151 0.0146 0.034 0.0332 0.0364 0.0247 0.0247 0.0247 0.69 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 -1.16 -0.7362 6.85
Debt/Ratio
0.0032 0.0028 0.0086 0.0075 0.0079 0.0046 0.0046 0.0046 0.08 0.0066 -11.76
Debt/Equity
0.0038 0.0033 0.0105 0.0102 0.0104 0.0063 0.3776 0.0063 0.74 0.0830 104.72
Debt/Net Income
0.0213 0.0218 0.0473 0.0722 0.0404 0.0356 0.0356 0.0356 1.26 0.0462 -5.52
PEG
2.36 2.36 2.36 0.00
Бета
0.6468 -0.9746 0.5843 0.5843 -0.26 0.0855 -3.33
Индекс Альтмана
4.28 4.53 8.27 5.68 0.9507 -0.5261 -0.1901 -0.1901 6.04 2.84 -147.02


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 2.76 3.04 3.04 2.26 43.48
Див доход, ао, %
0 0.4382 0.8361 0.6349 0.4314 0.4314 1.75 0.5852 -0.39
Дивиденды / прибыль, %
31.5 9.17 27.78 30.18 34.58 19.59 31.26 16.41 20.46 20.46 32.76 24.46 -9.96
Dividend Coverage Ratio
5.38 5.38 5.38 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
4258 4542 3.28