19/04/2014 18:11:04 Free Membership Login

   

Asm

Visual Financials
Company Name: ASM International NV
Ticker Symbol: ASMI
WWW Address: http://www.asm.com
CEO: Charles del Prado
No. of Employees: 17,404
Common Issue Type: CS
Business Description:ASM International NV is a semiconductor equipment manufacturer and supplier, serving both the Front-end wafer processing and Back-end assembly and packaging markets.

 
Industry Information: ELECTRONICS - Semiconductor - Equipment & Materials [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 39.88 Up 0.3275 28.77 65.57 40.03 40.05 39.76 1844
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,534.1 63.5 0.00 16.60 0.42 2.4 0.0 41.46 - 30.63
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close39.88$
PE Ratio - LTM2.4
Market Capitalisation2,534.1mil
Latest Shares Outstanding63.5mil
Earnings pS (EPS)16.60$
Dividend pS (DPS)0.42¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee107,757$
Effective Tax Rate39.4%
Float43.9mil
Float as % of Shares Outstanding0.7%
Foreign Sales1,537mil
Domestic Sales338mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin35.0%
EBITDA Margin178.3%
Pre-Tax Profit Margin173.2%
Assets Turnover40.1%
Return on Assets (ROA)69.0%
Return on Equity (ROE)96.1%
Return on Capital Invested (ROCI)92.4%
Current Ratio5.1
Leverage Ratio (Assets/Equity)1.1
Interest Cover361.3
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS6.55$
Cash pS0.00$
Book-Value pS31.46$
Tangible Book-Value pS22.51$
Cash Flow pS1.04$
Free Cash Flow pS0.68$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.25
Price/Tangible Book Ratio0.00
Price/Cash Flow37.7
Price/Free Cash Flow58.1
P/E as % of Industry Group4.0%
P/E as % of Sector Segment3.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/01/2013
Dividend Ex-Date05/19/2013
Dividend Record Date05/21/2013
Dividend Pay Date05/29/2013
Dividend Amount547
Type of PaymentCash Payment
Dividend Rate0.42
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio68.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.3-33,25812,060
4 Weeks41.4638.7439.420.32,71254,256
13 Weeks41.4632.7434.4714.7146,121391,774
26 Weeks41.4631.0034.3615.185,821727,643
52 Weeks41.4630.6331.2026.877,0521,777,300
YTD41.4631.97-21.2195,884435,423
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
39.5039.9238.3135.1334.610.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.21
Income1.257.01.12
Dividend0.0
Capital Spending-0.19NA-0.43
R&D12.05NA32.66
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-25.8-25.8-11.5
Earnings %0.00.00.0
EPS %19140.119140.1-95.8
EPS $28.1028.10-3.92
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio46.03
Current Ratio2.7
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)0.69
Receivables Turnover4.5
Average Collection Period80
Working Capital/Equity93.0
Working Capital pS14.47
Cash-Flow pS2.07
Free Cash-Flow pS-1.78
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.21
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio50.5
Total Debt/Equity (Gearing Ratio)0.11
LT Debt/Equity0.02
LT Debt/Capital Invested45.0
LT Debt/Total Liabilities1.7
Interest Cover6.5
Interest/Capital Invested1.12
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.26
Current P/E Ratio - LTM2.40
Enterprise Value (EV)/EBITDA15.98
Enterprise Value (EV)/Free Cash Flow-35.59
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.25
Price/Cash Flow Ratio37.7
Price/Free Cash Flow Ratio - LTM58.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM1.2
P/E Ratio (26 weeks ago) - LTM39.0
P/E Ratio (52 weeks ago) - LTM11.0
5-Y High P/E Ratio2.0
5-Y Low P/E Ratio0.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E42
P/E as % of Industry Group4.0
P/E as % of Sector Segment3.0
Current 12 Month Normalized P/E Ratio - LTM1.2
PER SHARE FIGURES
LT Debt pS0.26
Current Liabilities pS8.76
Tangible Book Value pS - LTM22.51
Book Value pS - LTM31.46
Capital Invested pS15.70
Cash pS - LTM0.00
Cash Flow pS - LTM1.04
Free Cash Flow pS - LTM0.68
Earnings pS (EPS)16.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-5.98
Free Cash Flow Margin 5YEAR AVG3.09
Net Profit Margin2.9
Net Profit Margin - 5YEAR AVRG.0.4
Equity Productivity1.91
Return on Equity (ROE)5.4
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.88
Return on Capital Invested (ROCI)5.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.90
Return on Assets (ROA)2.7
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin35.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM178.3
EBIT Margin - LTM173.7
Pre-Tax Profit Margin4.7
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate39.4
Effective Tax Rate - 5YEAR AVRG.15.8
EFFICIENCY RATIOS
Cash Conversion Cycle229
Revenue per Employee107,757
Net Income per Employee3,072
Average Collection Period78
Receivables Turnover4.5
Day's Inventory Turnover Ratio151
Inventory Turnover2.4
Inventory/Sales28.4
Accounts Payble/Sales16.04
Assets/Revenue1.11
Net Working Capital Turnover2.05
Fixed Assets Turnover3.63
Total Assets Turnover0.9
Revenue per $ Cash4.88
Revenue per $ Plant5.15
Revenue per $ Common Equity1.91
Revenue per $ Capital Invested1.88
Selling, General & Adm/tive (SG&A) as % of Revenue14.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue10.5
R&D Expense as % of Revenue - 5YEAR AVRG.10.5

  


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