Valuation ASM International LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets 11:25:21 2018-09-07 EDT			5-day change	1st Jan Change
42.34 ^EUR	-4.05%		-.--%	-

07-07	Global AI Stocks Tumble as Samsung Electronics Results Prompt Tech Pullback	DJ
07-07	How does the AI Capex look three years down the line?

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	18,954	11,485	23,117	27,376	25,298	45,347	-	-
Change	-	-39.4%	101.27%	18.42%	-7.59%	79.25%	-	-
Enterprise Value (EV) ¹	18,479	11,085	22,503	26,474	24,271	43,883	43,224	42,409
Change	-	-40.01%	103.01%	17.65%	-8.32%	80.8%	-1.5%	-1.89%
P/E	38.4x	29.7x	31x	40.2x	35.2x	42.2x	33.7x	29.3x
PBR	8.42x	4.23x	7.17x	7.32x	6.33x	9.26x	7.62x	6.31x
PEG	-	-1.4x	0.3x	-4.73x	6.04x	0.9x	1.3x	1.9x
Capitalization / Revenue	11x	4.76x	8.78x	9.33x	7.97x	11.4x	9.38x	8.21x
EV / Revenue	10.7x	4.6x	8.54x	9.03x	7.65x	11x	8.95x	7.68x
EV / EBITDA	31.5x	14.7x	27x	26.5x	20.4x	28.8x	23x	19.8x
EV / EBIT	37.6x	17.5x	32.2x	32.4x	25.4x	34.1x	27.1x	23.1x
EV / FCF	59.9x	25.2x	38.7x	36.3x	28.8x	54.9x	37.9x	33.6x
FCF Yield	1.67%	3.97%	2.59%	2.76%	3.47%	1.82%	2.64%	2.97%
Dividend per Share ²	2.5	2.5	2.75	3	3.25	3.953	4.775	5.5
Rate of return	0.64%	1.06%	0.59%	0.54%	0.63%	0.43%	0.51%	0.59%
EPS ²	10.11	7.93	15.18	13.89	14.7	21.99	27.5	31.66
Distribution rate	24.7%	31.5%	18.1%	21.6%	22.1%	18%	17.4%	17.4%
Net sales ¹	1,730	2,411	2,634	2,933	3,173	3,992	4,832	5,525
EBITDA ¹	587	754.9	834.6	997.9	1,189	1,526	1,876	2,140
EBIT ¹	491.5	632.4	699.5	816.3	956.9	1,285	1,595	1,840
Net income ¹	494.7	389.1	752.1	685.8	723.7	1,062	1,312	1,512
Net Debt ¹	-475.6	-400.7	-614.6	-902.9	-1,027	-1,464	-2,123	-2,938
Reference price ²	388.70	235.65	469.95	558.80	517.60	927.60	927.60	927.60
Nbr of stocks (in thousands)	48,763	48,740	49,191	48,992	48,875	48,886	-	-
Announcement Date	2/22/22	2/28/23	2/27/24	2/25/25	3/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
APPLIED MATERIALS, INC.	43.61x	13.54x	39.25x	0.34%	457B
NAURA TECHNOLOGY GROUP CO., LTD.	72.27x	10.88x	55.42x	0.13%	81.8B
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA	108.24x	22.71x	105.72x	0.08%	57.72B
DISCO CORPORATION	42.22x	13.5x	28.47x	0.93%	47.36B
PIOTECH INC.	121.95x	28.66x	123.74x	0.1%	36.07B
GLOBALFOUNDRIES, INC.	47.42x	4.6x	13.53x	0.06%	35.08B
ACM RESEARCH (SHANGHAI), INC.	106.66x	21.14x	95.01x	0.19%	28.38B
HWATSING TECHNOLOGY CO., LTD.	116.61x	26.46x	96.34x	0.12%	23.69B
BE SEMICONDUCTOR INDUSTRIES N.V.	61.68x	20.34x	45.3x	1.38%	22.29B
Average	80.07x	17.98x	66.97x	0.37%	87.69B
Weighted average by Cap.	59.94x	15.08x	51.74x	0.33%