ASM International NV / Fundamentals
Income statement
- Net revenue
€3.26B - Cost of goods sold
€1.59B - Gross profit
€1.67B - SG&A expenses
€305.43M - R&D expenses
€412.39M - EBITDA
€1.18B - D&A
€227.83M - EBIT
€962.15M - Interest expenses
€0.00 - EBT
€721.04M - Tax expenses
€193.90M - Net income
€527.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€270.18M - Changes in working capital
€76.61M - Operating cash flow
€1.14B - Capex
€390.37M - Other investing cash flow
-€56.51M - Net investing cash flow
-€373.26M - Total cash dividends paid
-€147.30M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€14.56M - Net financing cash flow
-€297.61M - Foreign exchange effects
-€68.98M - Net change in cash
€404.72M - Cash at end of period
€1.04B - Free cash flow
€1.53B
Balance sheet
- Cash and cash equivalents
€1.04B - Cash and short-term investments
€1.04B - Total receivables
€822.20M - Inventory
€545.20M - Other current assets
€84.60M - Total current assets
€2.49B - Property, plant & equipment
€625.70M - Goodwill
€319.20M - Intangible assets
€871.00M - Long-term investments
€0.00 - Other non-current assets
€695.70M - Total non-current assets
€2.54B - Total assets
€5.04B - Accounts payable
€219.40M - Short-term debt
€0.00 - Other current liabilities
€928.30M - Total current liabilities
€1.24B - Long-term debt
€0.00 - Deferred tax liabilities
€196.70M - Other non-current liabilities
€37.40M - Total non-current liabilities
€234.10M - Total liabilities
€1.47B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.57B - Total liabilities and shareholders' equity
€5.04B
Company information
- Market capitalization
€25.01B - Employees
4.6K - Enterprise Value
€24.75B
Company ratios
- Gross margin
-
51.3% Better than peer group: 44.7% - EBITDA margin
-
36.2% Better than peer group: 19.8% - EBIT margin
-
29.5% Better than peer group: 14.2% - EBT margin
-
22.1% Better than peer group: 13.7% - Net margin
-
16.2% Better than peer group: 9.7% - ROE
-
14.8% Even with peer group: 12.3% - ROA
-
10.5% Even with peer group: 8.0% - Asset turnover
-
64.8% Worse than peer group: 69.9% - FCF margin
-
23.1% Better than peer group: 8.7% - FCF yield
3.0% - Efficiency ratio
63.8% - Net sales per employee
-
€715.75K - Net income per employee
-
€115.65K