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XWAR
ASM
Market cap6mUSD
Nov 30, Last price  
0.24PLN
Name

ASM Group SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
20.50%
Revenues
255m
+1.89%
000179,797,000171,406,000176,846,000189,205,000408,515,000550,535,000215,977,000250,072,000254,788,000
Net income
-3m
L
0006,603,0006,592,0004,625,0003,874,0003,676,000-23,119,000-27,117,0002,766,000-3,085,000
CFO
3m
-67.54%
0002,966,00014,724,0006,099,000-3,607,00033,369,000-3,306,00013,743,0009,663,0003,137,000
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
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%