XWAR
ASM
Market cap6mUSD
Nov 30, Last price
0.24PLN
Name
ASM Group SA
Chart & Performance
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
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% |