Stock ASM ASM GROUP S.A.
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Financials ASM Group S.A.

Equities

ASM

PLASMGR00014

Advertising & Marketing

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-05-09 am EDT 		5-day change 1st Jan Change
0.24 PLN 0.00% Intraday chart for ASM Group S.A. 0.00% 0.00%
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Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 307.3 229.2 196.1 195 85.53 25.66
Enterprise Value (EV) 1 311.9 242.8 255.8 287.4 155 89.17
P/E ratio 67.4 x 59.2 x 57.3 x -8.34 x -3.15 x 9.28 x
Yield 1.11% - - - - -
Capitalization / Revenue 1.74 x 1.21 x 0.48 x 0.35 x 0.4 x 0.1 x
EV / Revenue 1.76 x 1.28 x 0.63 x 0.52 x 0.72 x 0.36 x
EV / EBITDA 33.1 x 29.5 x 28 x 15.6 x 15.9 x 7.09 x
EV / FCF -462 x -65.6 x 7.71 x -47.8 x 281 x 11.9 x
FCF Yield -0.22% -1.52% 13% -2.09% 0.36% 8.38%
Price to Book 3.38 x 2.56 x 2.1 x 2.85 x 1.89 x 0.53 x
Nbr of stocks (in thousands) 57,020 57,020 57,020 57,020 57,020 57,020
Reference price 2 5.390 4.020 3.440 3.420 1.500 0.4500
Announcement Date 4/28/17 4/27/18 4/30/19 6/30/20 4/30/21 12/19/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 176.8 189.2 408.5 550.5 216 250.1
EBITDA 1 9.43 8.228 9.133 18.38 9.723 12.57
EBIT 1 8.495 7.315 6.722 5.841 -0.78 6.863
Operating Margin 4.8% 3.87% 1.65% 1.06% -0.36% 2.74%
Earnings before Tax (EBT) 1 7.817 6.816 4.285 -24.17 -3.376 5.988
Net income 1 4.625 3.874 3.676 -23.12 -27.12 2.766
Net margin 2.62% 2.05% 0.9% -4.2% -12.56% 1.11%
EPS 2 0.0800 0.0679 0.0600 -0.4100 -0.4756 0.0485
Free Cash Flow 1 -0.6751 -3.699 33.2 -6.015 0.5514 7.476
FCF margin -0.38% -1.96% 8.13% -1.09% 0.26% 2.99%
FCF Conversion (EBITDA) - - 363.53% - 5.67% 59.48%
FCF Conversion (Net income) - - 903.18% - - 270.28%
Dividend per Share 2 0.0600 - - - - -
Announcement Date 4/28/17 4/27/18 4/30/19 6/30/20 4/30/21 12/19/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 4.54 13.6 59.7 92.4 69.5 63.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4819 x 1.655 x 6.534 x 5.028 x 7.146 x 5.053 x
Free Cash Flow 1 -0.68 -3.7 33.2 -6.01 0.55 7.48
ROE (net income / shareholders' equity) 5.25% 4.29% 2.73% -39.5% -16.6% 7.06%
ROA (Net income/ Total Assets) 3.83% 3.15% 1.9% 1.29% -0.22% 2.57%
Assets 1 120.8 123.1 193.5 -1,791 12,079 107.6
Book Value Per Share 2 1.590 1.570 1.630 1.200 0.7900 0.8400
Cash Flow per Share 2 0.1400 0.1200 0.1500 0.0900 0.1300 0.2000
Capex 1 0.13 0.34 2.4 4.05 0.76 0.86
Capex / Sales 0.08% 0.18% 0.59% 0.74% 0.35% 0.34%
Announcement Date 4/28/17 4/27/18 4/30/19 6/30/20 4/30/21 12/19/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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