ASM Group SA

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

0.09

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

20.50%

Revenues

255m

+1.89%

Net income

-3m

CFO

-67.54%

Dividend

Jun 29, 20170.06 PLN/sh

Profile

ASM Group S.A., through its subsidiaries, provides sales support and outsourcing services in Poland, Italy, Germany, Austria, and Switzerland. It also offers field marketing and marketing research, accounting and controlling, merchandising, sales force outsourcing, temporary employment agency, public relations, and sales consulting and promotion services, as well as organizes digital campaigns. The company was incorporated in 2010 and is headquartered in Warsaw, Poland.

URL

https://asmgroup.pl/

IPO date

Mar 18, 2013

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	254,788 1.89%
Cost of revenue	16,042
Unusual Expense (Income)
NOPBT	238,746
NOPBT Margin	93.70%
Operating Taxes	1,422
Tax Rate	0.60%
NOPAT	237,324
Net income	(3,085) -211.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	47,749
Long-term debt	24,010
Deferred revenue
Other long-term liabilities	10
Net debt	65,743
Cash flow
Cash from operating activities	3,137
CAPEX	(228)
Cash from investing activities	158
Cash from financing activities	(8,136)
FCF	243,097
Balance
Cash	6,016
Long term investments
Excess cash
Stockholders' equity	42,396
Invested Capital	105,702
ROIC	213.60%
ROCE	225.87%
EV
Common stock shares outstanding	57,020
Price
Market cap
EV
EBITDA	240,131
EV/EBITDA
Interest	3,343
Interest/NOPBT	1.40%