Business Description
ASM Group SA
ISIN : PLASMGR00014
Total Employee Number:
3Description
ASM Group SA specializes in the provision of comprehensive sales support and outsourcing services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 1.55 | |||||
Interest Coverage | 5.39 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.8 | |||||
3-Year EBITDA Growth Rate | -12.8 | |||||
3-Year Book Growth Rate | -3.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.18 | |||||
9-Day RSI | 35.11 | |||||
14-Day RSI | 29.67 | |||||
3-1 Month Momentum % | -12.59 | |||||
6-1 Month Momentum % | -25.32 | |||||
12-1 Month Momentum % | -1.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 1.84 | |||||
Days Sales Outstanding | 98.6 | |||||
Days Payable | 108.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.6 | |||||
Shareholder Yield % | -21.39 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.93 | |||||
Operating Margin % | 2.89 | |||||
Net Margin % | 0.91 | |||||
EBITDA Margin % | 3.8 | |||||
FCF Margin % | 0.69 | |||||
OCF Margin % | 0.69 | |||||
ROE % | 3.4 | |||||
ROA % | 1.36 | |||||
ROIC % | 2.26 | |||||
3-Year ROIIC % | 7.84 | |||||
ROC (Joel Greenblatt) % | 81.43 | |||||
ROCE % | 7.93 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.74 | |||||
PE Ratio without NRI | 8.55 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.24 | |||||
Price-to-Free-Cash-Flow | 6.02 | |||||
Price-to-Operating-Cash-Flow | 6.02 | |||||
EV-to-EBIT | 2.05 | |||||
EV-to-EBITDA | 1.55 | |||||
EV-to-Revenue | 0.06 | |||||
EV-to-FCF | 8.6 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Earnings Yield (Greenblatt) % | 48.78 | |||||
FCF Yield % | 10.52 | |||||
Forward Rate of Return (Yacktman) % | 24.04 |
ASM Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ASM Group SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ASM Group SA
No articles.
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