ASM Group Statistics

Total Valuation

ASM Group has a market cap or net worth of PLN 37.03 million. The enterprise value is 35.42 million.

Market Cap	37.03M
Enterprise Value	35.42M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASM Group has 97.44 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class	97.44M
Shares Outstanding	97.44M
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	-10.20%
Owned by Insiders (%)	43.27%
Owned by Institutions (%)	n/a
Float	55.28M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -5.36.

EV / Earnings	10.63
EV / Sales	0.14
EV / EBITDA	6.21
EV / EBIT	10.90
EV / FCF	-5.36

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.15.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.15
Debt / EBITDA	1.64
Debt / FCF	-1.42
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	992,522
Profits Per Employee	13,486
Employee Count	247
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, ASM Group has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	44.67%

Stock Price Statistics

Beta (5Y)	-0.46
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	1,192,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASM Group had revenue of PLN 245.15 million and earned 3.33 million in profits. Earnings per share was 0.04.

Revenue	245.15M
Gross Profit	116.60M
Operating Income	3.25M
Pretax Income	6.25M
Net Income	3.33M
EBITDA	5.71M
EBIT	3.25M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 7.00 million in cash and 9.38 million in debt, giving a net cash position of -2.38 million or -0.02 per share.

Cash & Cash Equivalents	7.00M
Total Debt	9.38M
Net Cash	-2.38M
Net Cash Per Share	-0.02
Equity (Book Value)	64.09M
Book Value Per Share	0.70
Working Capital	11.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.57 million and capital expenditures -2.04 million, giving a free cash flow of -6.61 million.

Operating Cash Flow	-4.57M
Capital Expenditures	-2.04M
Free Cash Flow	-6.61M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 47.56%, with operating and profit margins of 1.33% and 1.36%.

Gross Margin	47.56%
Operating Margin	1.33%
Pretax Margin	2.55%
Profit Margin	1.36%
EBITDA Margin	2.33%
EBIT Margin	1.33%
FCF Margin	n/a

Dividends & Yields

ASM Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.03%
Shareholder Yield	-6.03%
Earnings Yield	9.00%
FCF Yield	-17.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASM Group has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5