ASML HOLDING N.V.

ASML
Real-time Quote. Real-time  - 10/22 11:38:43 am
690.5EUR +3.63%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 163 263273 034
Entreprise Value (EV)1 160 574272 901
P/E ratio 46,9x49,3x
Yield 0,69%0,50%
Capitalization / Revenue 11,7x14,6x
EV / Revenue 11,5x14,6x
EV / EBITDA 35,4x39,1x
Price to Book 12,0x23,0x
Nbr of stocks (in thousands) 410 673409 777
Reference price (EUR) 398666
Announcement Date 01/20/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 13 97918 715
EBITDA1 4 5426 983
Operating profit (EBIT)1 4 0526 442
Operating Margin 29,0%34,4%
Pre-Tax Profit (EBT)1 4 0176 411
Net income1 3 5545 544
Net margin 25,4%29,6%
EPS2 8,4813,5
Dividend per Share2 2,753,36
Announcement Date 01/20/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 2 689134
Leverage (Debt / EBITDA) -0,59x-0,02x
Free Cash Flow1 3 6664 589
ROE (Net Profit / Equities) 26,9%43,4%
Shareholders' equity1 13 22912 773
ROA (Net Profit / Asset) 14,2%20,7%
Assets1 24 94926 788
Book Value Per Share2 33,128,9
Cash Flow per Share2 11,013,4
Capex1 962995
Capex / Sales 6,88%5,32%
Announcement Date 01/20/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 273 034 M € -
Entreprise Value (EV) 272 901 M € 272 277 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 49,3x 40,5x
Capitalization / Revenue 14,6x 12,6x
EV / Revenue 14,6x 12,6x
EV / EBITDA 39,1x 32,8x
Yield (DPS / Price) 0,50% 0,61%
Price to book (Price / BVPS) 23,0x 19,8x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 34,4% 35,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,74x 1,30x
Net Margin (Net Profit / Revenue) 29,6% 30,6%
ROA (Net Profit / Asset) 20,7% 23,0%
ROE (Net Profit / Equities) 43,4% 50,1%
Rate of Dividend 24,8% 24,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,32% 4,92%
Cash Flow / Sales 29,3% 33,7%
Capital Intensity (Assets / Sales) 1,43x 1,33x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend