OTCMASMIY
Market cap28bUSD
Dec 20, Last price
583.36USD
1D
1.19%
1Q
-7.60%
Jan 2017
1,234.61%
Name
ASM International NV
Chart & Performance
Profile
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. Its products include wafer processing deposition systems for single-wafer atomic layer deposition, plasma enhanced chemical vapor deposition, epitaxy, and batch diffusion/furnace systems, as well as provides spare parts and support services. The company also manufactures and sells equipment, which is used in wafer processing, encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices. It serves manufacturers of semiconductor devices and integrated circuits. The company was formerly known as Advanced Semiconductor Materials International NV. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,634,331 9.27% | 2,410,927 39.37% | 1,729,911 30.25% | |||||||
Cost of revenue | 1,980,659 | 1,778,532 | 1,242,524 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 653,672 | 632,395 | 487,387 | |||||||
NOPBT Margin | 24.81% | 26.23% | 28.17% | |||||||
Operating Taxes | 114,448 | 115,863 | 102,615 | |||||||
Tax Rate | 17.51% | 18.32% | 21.05% | |||||||
NOPAT | 539,224 | 516,532 | 384,772 | |||||||
Net income | 752,073 93.28% | 389,113 -21.35% | 494,709 73.34% | |||||||
Dividends | (123,383) | (121,650) | (96,893) | |||||||
Dividend yield | 0.53% | 1.05% | 0.51% | |||||||
Proceeds from repurchase of equity | (100,065) | (135,512) | ||||||||
BB yield | 0.43% | 0.71% | ||||||||
Debt | ||||||||||
Debt current | 10,874 | 9,520 | 7,574 | |||||||
Long-term debt | 56,242 | 46,728 | 39,346 | |||||||
Deferred revenue | (45,748) | |||||||||
Other long-term liabilities | 88,304 | 78,649 | 45,748 | |||||||
Net debt | (1,443,392) | (1,055,222) | (1,295,381) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 735,887 | 541,488 | 380,640 | |||||||
CAPEX | (317,712) | (208,473) | (156,852) | |||||||
Cash from investing activities | (289,042) | (474,880) | (114,396) | |||||||
Cash from financing activities | (236,050) | (132,599) | (240,259) | |||||||
FCF | 399,026 | 303,140 | 191,847 | |||||||
Balance | ||||||||||
Cash | 637,264 | 419,315 | 491,507 | |||||||
Long term investments | 873,244 | 692,155 | 850,794 | |||||||
Excess cash | 1,378,791 | 990,924 | 1,255,805 | |||||||
Stockholders' equity | 3,245,057 | 2,704,805 | 2,371,870 | |||||||
Invested Capital | 1,969,882 | 1,821,383 | 994,890 | |||||||
ROIC | 28.45% | 36.68% | 45.59% | |||||||
ROCE | 18.68% | 21.54% | 21.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 49,555 | 49,097 | 48,909 | |||||||
Price | 469.95 99.43% | 235.65 -39.37% | 388.70 116.00% | |||||||
Market cap | 23,288,372 101.29% | 11,569,708 -39.14% | 19,010,929 114.04% | |||||||
EV | 21,844,980 | 10,514,486 | 17,715,548 | |||||||
EBITDA | 829,930 | 754,829 | 582,967 | |||||||
EV/EBITDA | 26.32 | 13.93 | 30.39 | |||||||
Interest | 3,945 | 1,523 | 2,012 | |||||||
Interest/NOPBT | 0.60% | 0.24% | 0.41% |