ASM International NV

Symbol: ASMIY

PNK

622.17

USD

Market price today

  • 29.9186

    P/E Ratio

  • -0.1236

    PEG Ratio

  • 31.76B

    MRK Cap

  • 0.00%

    DIV Yield

ASM International NV (ASMIY) Stock Split, History Data

Working capital analysis

In terms of working capital, ASM International NV maintains a healthy position. The total current assets of the company are valued at $1671865000. This represents a growth rate of 37.077% compared to the previous year. Breaking down the current assets, the cash and investments are worth $419315000, exhibiting a growth rate of -14.688% year-on-year. The receivables, another significant portion of the current assets, are valued at $698154000. The year-on-year growth rate for receivables is 37.482%. The inventory, which forms a critical part of the assets, is valued at $538425000. This represents a healthy year-on-year growth of 154.165% On the liabilities side, the company's current liabilities total $780414000. This reflects a growth rate of 91.419% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
419.31
491.51
435.23
497.87
285.91
836.46
Receavebles
698.15
507.82
341.73
253.50
177.89
164.41
Inventory
538.42
211.84
162.20
173.19
171.82
142.85
Other
15.97
8.49
11.83
5.94
45.00
19.07
Total Current Assets
1671.87
1219.66
950.99
945.30
680.62
1162.78
Acc Payable
243.50
175.44
124.51
119.71
80.64
79.35
Short Term Debt
9.52
7.57
6.22
7.00
0.00
0.00
Other Current Liab
527.39
224.69
209.55
114.12
59.97
62.21
Current Liabilities
780.41
407.70
340.28
320.58
194.25
151.44

Capital Structure

When examining the capital structure of ASM International NV, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $4172388000. When juxtaposed with the previous year, this marks a growth rate of 29.588%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $991364000. Compared to the prior year, this reflects a growth rate of 32.424%. The long-term debt forms a sizable part of these liabilities, coming in at $22175000. Over the last year, the long-term debt has grown by 24.916%. On the asset side, the cash and equivalent reserves are worth $547229000. The year-on-year growth of these reserves is -18.356%. These earnings represent the profits that ASM International NV has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$4,172.39

Total liabilities

$991,364,000.00

Long term debt

$22.18

Cash and eqv

$547,229,000.00

Goodwill

$320.94

Retained earnings

$0.00

Common stock

$0.00

Enterprise Value

$41.28

Historical dividend key summary

ASM International NV's dividend per share is $2.719, showing the earnings shared with shareholders per share. It has grown by -1.055% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0002.7190.0000.0002.719
20220.0002.7480.0000.0002.748
20200.0002.1660.0000.0002.166
20190.0001.1170.0001.1142.231
20180.0000.9884.6940.0005.682
20170.0000.7460.0000.0000.746

Net earnings per share (EPS)

ASM International NV has an EPS of $13.40, which signifies the profit allocated per share of common stock. With a growth rate of 68.130% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20237.713.062.63-13.40
20222.933.3-3.094.837.97
20212.522.232.6507.40
20201.521.511.1904.22
201912.461.0804.54
20180.271.090.7602.12
20170.682.610.6403.93
20160.090.580.5501.22
20150.990.670.6902.35
20140.430.540.860.332.16
201322.33-0.37-0.0139-5.716.25
20120.110.320.09-0.370.15
20110.730.911.460.283.38
20100.080.910.6501.64
2009-0.45-0.94-0.310-1.70
20080.230.190.0500.47
20070.210.280.2900.78
20060.050.330.2400.62
2005-0.140.01-0.120-0.25
20040.30.08990.0700.46
2003-0.17-0.13-0.190-0.49
2002-0.25-0.13-0.09370-0.47
20010.380.19-0.2800.29
20000.210.540.5701.32
1999-0.330.140.200.01
19980.05570.41-0.076400.39
19970.00520.0266-2.30-2.26
19960.380.390.096100.87
19950.09070.250.4100.75
1994-0.1-0.0163-0.09710-0.22
1993-0.120.0259-0.02550-0.12
1992-0.19-0.18-0.560-0.93
19910.07470.0530.024400.14
1990-0.0249-0.0728-0.480-0.57
198900000.00
198800000.00
198700000.00
198600000.00
1985--000.00

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 7.383.

What is company revenue per share?

The company revenue per share is 0.179.

What are firm earnings per share?

The firm earnings per share is 0.887.

What is ASM International NV (ASMIY) ROIC (return on capital)?

ASM International NV (ASMIY) ROIC (return on capital) is 0.143.

What is dividend per share figure?

The dividend per share is 2.719

What is enterprise plowback ratio?

ASM International NV (ASMIY) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 41.277

What is company debt to equity ratio?

The debt to equity ratio is 0.007

What are debt ratio numbers?

The debt ratio is 0.005

What is company price to sales ratio?

The price to sales ratio is 9.839