ASM INTERNATIONAL N.

ASM
Real-time Estimate Quote. Real-time Estimate  - 08/13 02:02:45 pm
129.475EUR +0.49%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 2841 286
EBITDA1 457384
Operating profit (EBIT)1 379296
Operating Margin 29,5%23,0%
Pre-Tax Profit (EBT)1 383314
Net income1 329263
Net margin 25,6%20,5%
EPS2 6,585,33
Dividend per Share2 1,501,94
Last update 02/25/202008/10/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 498492
Leverage (Debt / EBITDA) -1,09x-1,28x
Free Cash Flow1 440270
ROE (Net Profit / Equities) 19,0%14,6%
Shareholders' equity1 1 7301 800
ROA (Net Profit / Asset) 16,4%11,8%
Assets1 2 0122 223
Book Value Per Share2 36,938,8
Cash Flow per Share2 9,786,48
Capex1 48,768,8
Capex / Sales 3,79%5,35%
Last update 02/25/202008/10/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 6 312 M € -
Entreprise Value (EV) 5 820 M € 5 707 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 24,2x 20,5x
Capitalization / Revenue 4,91x 4,65x
EV / Revenue 4,52x 4,28x
EV / EBITDA 15,2x 14,7x
Yield (DPS / Price) 1,50% 1,53%
Price to book (Price / BVPS) 3,32x 3,04x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,0% 22,4%
Operating Leverage (Delta EBIT / Delta Sales) - 0,51x
Net Margin (Net Profit / Revenue) 20,5% 21,9%
ROA (Net Profit / Asset) 11,8% 12,5%
ROE (Net Profit / Equities) 14,6% 15,7%
Rate of Dividend 36,4% 31,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,35% 5,24%
Cash Flow / Sales 24,7% 26,1%
Capital Intensity (Assets / Sales) 1,73x 1,76x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend