ASM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 14.68 | 116.44 | 22.67 | -43.05 |
| Price to Sales | 1.79 | 1.45 | 1.76 | 7.68 |
| Book Value Per Common Share | 0.89 | 0.82 | 0.83 | 0.77 |
| Price to Book | 0.99 | 0.64 | 0.82 | 1.12 |
| Price to Operating Cash Flow | 5.13 | 42.60 | 6.58 | 782.73 |
| Price to Free Cash Flow | 6.35 | -10.80 | 19.49 | -47.83 |
| Enterprise Value to EBITDA | 68064.12 | 241769.46 | 80761.78 | 1686146.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 105.00 | 180.00 | 46.00 | 22.03 | 110.00 |
| Price to Sales | 36.92 | 23.79 | 13.76 | 4.60 | 10.17 |
| Book Value Per Common Share | 1.18 | 0.99 | 0.93 | 0.89 | 0.84 |
| Price to Book | 4.45 | 3.64 | 1.97 | 0.99 | 1.30 |
| Price to Operating Cash Flow | 93.25 | 62.18 | 340.74 | 7.21 | 35.83 |
| Price to Free Cash Flow | -90.05 | 117.26 | -408.89 | 7.89 | 53.66 |
| Enterprise Value to EBITDA | 694376.01 | 698946.19 | 265794.25 | 132586.58 | 396307.37 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 1233.33 | -85.00 | ||
| Revenue YoY | 50.78 | -0.67 | 293.54 | |
| EBITDA YoY | 552.11 | -72.00 | 1809.00 | |
| Net Profit YoY | 1394.46 | -82.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 150.00 | -50.00 | 0.00 | 300.00 | |
| Revenue YoY | -3.50 | 15.76 | -22.75 | 66.82 | |
| EBITDA YoY | 54.63 | -23.04 | 5.02 | 148.27 | |
| Net Profit YoY | 168.92 | -49.01 | 10.31 | 335.59 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.20 | 0.02 | 0.10 | 0.25 |
| Quick Ratio | 1.99 | 0.92 | 1.05 | 7.63 |
| Current Ratio | 2.62 | 1.70 | 1.53 | 9.23 |
| Debt to Equity | 0.19 | 0.21 | 0.24 | 0.10 |
| Long-Term Debt to Equity | 0.06 | 0.08 | 0.07 | 0.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.39 | 0.26 | 0.19 | 0.21 | 0.06 |
| Quick Ratio | 2.19 | 2.41 | 2.24 | 1.99 | 1.22 |
| Current Ratio | 2.75 | 3.19 | 3.11 | 2.62 | 2.36 |
| Debt to Equity | 0.22 | 0.21 | 0.19 | 0.19 | 0.18 |
| Long-Term Debt to Equity | 0.06 | 0.08 | 0.08 | 0.06 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 5.45 | 0.42 | 2.55 | -2.38 |
| ROE | 6.46 | 0.51 | 3.16 | -2.62 |
| Gross Margin | 35.06 | 17.82 | 34.09 | 31.59 |
| Operating Margin | 22.38 | -0.29 | 17.60 | -14.20 |
| EBITDA Margin | 27.49 | 6.36 | 22.55 | 4.65 |
| Net Profit Margin | 12.24 | 1.23 | 7.01 | -18.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 3.47 | 1.64 | 3.56 | 3.42 | 0.86 |
| ROE | 4.23 | 1.98 | 4.25 | 4.06 | 1.02 |
| Gross Margin | 47.07 | 46.89 | 56.07 | 42.88 | 39.06 |
| Operating Margin | 51.01 | 30.38 | 47.45 | 34.69 | 20.18 |
| EBITDA Margin | 55.47 | 34.62 | 52.08 | 38.31 | 25.74 |
| Net Profit Margin | 36.60 | 13.13 | 29.82 | 20.88 | 8.00 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 148,711.00 | 128,340.00 | 121,196.00 | 86,278.00 |
| Current Assets | 40,769.00 | 23,535.00 | 25,585.00 | 35,478.00 |
| Cash and Short-Term Investments | 27,317.00 | 2,688.00 | 11,245.00 | 24,765.00 |
| Cash and Cash Equivalents | 27,317.00 | 2,688.00 | 11,245.00 | 24,765.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,563.00 | 10,050.00 | 6,409.00 | 4,572.00 |
| Inventory | 7,611.00 | 8,826.00 | 6,260.00 | 5,179.00 |
| Other Current Assets | 2,278.00 | 1,971.00 | 1,671.00 | 962.00 |
| Non-Current Assets | 107,942.00 | 104,805.00 | 95,611.00 | 50,800.00 |
| Property, Plant, Equipment Net | 106,691.00 | 103,180.00 | 93,860.00 | 46,728.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,247.00 | 934.00 | 1,746.00 | 3,939.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.00 | 691.00 | 5.00 | 133.00 |
| Liabilities | 23,312.00 | 22,339.00 | 23,175.00 | 7,771.00 |
| Current Liabilities | 15,534.00 | 13,808.00 | 16,764.00 | 3,843.00 |
| Payables and Expenses | 13,417.00 | 11,994.00 | 10,392.00 | 3,454.00 |
| Account Payables | 10,292.00 | 11,867.00 | 9,469.00 | 3,260.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,642.00 | 1,814.00 | 5,897.00 | 389.00 |
| Other Current Liabilities | 475.00 | 0.00 | 475.00 | 0.00 |
| Non-Current Liabilities | 7,778.00 | 8,531.00 | 6,411.00 | 3,928.00 |
| Long-Term Debt | 987.00 | 1,640.00 | 745.00 | 680.00 |
| Other Non-Current Liabilities | 6,791.00 | 6,891.00 | 5,666.00 | 3,248.00 |
| Equity | 125,399.00 | 106,001.00 | 98,021.00 | 78,507.00 |
| Shareholders Equity | 125,399.00 | 106,001.00 | 98,021.00 | 78,507.00 |
| Capital Stock | 163,325.00 | 151,688.00 | 145,515.00 | 129,953.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -43,323.00 | -51,423.00 | -52,026.00 | -55,953.00 |
| Treasury Shares | 97.00 | 97.00 | 97.00 | 97.00 |
| Accumulated Other Comprehensive Income | 5,494.00 | 5,833.00 | 4,629.00 | 4,604.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 2,629.00 | 3,454.00 | 6,642.00 | 1,069.00 |
| Common Shares Outstanding | 140,565.64 | 128,728.25 | 118,334.91 | 102,229.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 66,178.00 | 43,889.00 | 44,187.00 | 11,228.00 |
| Cost Of Revenue | 42,977.00 | 36,070.00 | 29,125.00 | 7,681.00 |
| Interest Income | 364.00 | 414.00 | 20.00 | 178.00 |
| Interest Expense | 387.00 | 381.00 | 99.00 | 24.00 |
| Non-Interest Expense | 8,108.00 | 7,754.00 | 6,065.00 | 4,895.00 |
| Gross Profit | 23,201.00 | 7,819.00 | 15,062.00 | 3,547.00 |
| Operating Expenses | 8,458.00 | 7,938.00 | 6,249.00 | 5,258.00 |
| Selling, General and Administrative Expenses | 8,108.00 | 7,754.00 | 6,065.00 | 4,895.00 |
| Other Operating Expenses | 197.00 | 49.00 | 44.00 | 223.00 |
| Operating Income | 14,743.00 | -119.00 | 8,813.00 | -1,711.00 |
| Net Non-Operating Income | 0 | 0 | -81.00 | -176.00 |
| EBT | 14,421.00 | -510.00 | 7,680.00 | -1,618.00 |
| Income Tax | 6,321.00 | -1,052.00 | 4,584.00 | 439.00 |
| Net Income Including Non-Controlling Interests | 8,100.00 | 542.00 | 3,096.00 | -2,057.00 |
| Net Income | 8,100.00 | 542.00 | 3,096.00 | -2,057.00 |
| EBIT | 14,808.00 | -129.00 | 7,779.00 | -1,594.00 |
| Deprecation and Amortization | 3,386.00 | 2,919.00 | 2,186.00 | 2,116.00 |
| EBITDA | 18,194.00 | 2,790.00 | 9,965.00 | 522.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 134,599.53 | 121,261.70 | 114,372.37 | 100,161.36 |
| Average Shares Outstanding Diluted | 141,331.86 | 125,346.67 | 117,615.90 | 100,161.36 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 23,124.00 | 1,488.00 | 11,831.00 | 109.00 |
| Operating Net Income | 8,100.00 | 542.00 | 3,096.00 | -2,057.00 |
| Deprecation and Amortization | 3,386.00 | 2,919.00 | 2,186.00 | 2,116.00 |
| Deferred Income Tax | 33.00 | -525.00 | 3,440.00 | 412.00 |
| Share Based Compensation | 2,035.00 | 2,269.00 | 2,024.00 | 1,469.00 |
| Change in Working Capital | 8,035.00 | -4,761.00 | 1,044.00 | -1,548.00 |
| Other Operating Activities | 1,535.00 | 1,044.00 | 41.00 | -283.00 |
| Investing Cash Flow | -6,560.00 | -13,531.00 | -24,101.00 | -3,207.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -4,455.00 | -7,375.00 | -7,836.00 | -1,913.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -5,000.00 | -15,134.00 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -1,294.00 |
| Financing Cash Flow | 8,015.00 | 3,488.00 | -1,149.00 | 16,092.00 |
| Net Issuance/Repayment of Debt | -2,075.00 | -1,666.00 | -1,179.00 | -3,049.00 |
| Net Issuance/Repurchase of Equity | 9,104.00 | 5,154.00 | 0 | 18,098.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 986.00 | 0.00 | 30.00 | 1,043.00 |
| Net Change in Cash | 24,579.00 | -8,555.00 | -13,419.00 | 12,994.00 |
| Cash at Beginning of Period | 2,688.00 | 11,245.00 | 24,765.00 | 11,713.00 |
| Cash at End of Period | 27,317.00 | 2,688.00 | 11,245.00 | 24,765.00 |
| Free Cash Flow | 18,669.00 | -5,887.00 | 3,995.00 | -1,804.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 221,858.00 | 174,680.00 | 157,693.00 | 148,711.00 | 135,366.00 |
| Current Assets | 79,749.00 | 59,157.00 | 46,169.00 | 40,769.00 | 27,566.00 |
| Cash and Short-Term Investments | 57,331.00 | 37,279.00 | 26,627.00 | 27,317.00 | 7,767.00 |
| Cash and Cash Equivalents | 57,331.00 | 37,279.00 | 26,627.00 | 27,317.00 | 7,767.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,148.00 | 7,354.00 | 6,569.00 | 3,563.00 | 6,522.00 |
| Inventory | 12,000.00 | 10,516.00 | 9,880.00 | 7,611.00 | 10,874.00 |
| Other Current Assets | 4,270.00 | 4,008.00 | 3,093.00 | 2,278.00 | 2,403.00 |
| Non-Current Assets | 142,109.00 | 115,523.00 | 111,524.00 | 107,942.00 | 107,800.00 |
| Property, Plant, Equipment Net | 136,264.00 | 111,695.00 | 108,202.00 | 106,691.00 | 106,330.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,579.00 | 1,690.00 | 1,691.00 | 1,247.00 | 1,466.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,266.00 | 2,138.00 | 1,631.00 | 4.00 | 4.00 |
| Liabilities | 39,736.00 | 29,907.00 | 25,405.00 | 23,312.00 | 20,877.00 |
| Current Liabilities | 28,954.00 | 18,542.00 | 14,830.00 | 15,534.00 | 11,688.00 |
| Payables and Expenses | 18,246.00 | 15,587.00 | 12,251.00 | 13,417.00 | 9,960.00 |
| Account Payables | 12,768.00 | 12,174.00 | 10,067.00 | 10,292.00 | 9,243.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,547.00 | 2,955.00 | 2,509.00 | 1,642.00 | 1,728.00 |
| Other Current Liabilities | 8,161.00 | 0.00 | 70.00 | 475.00 | 0.00 |
| Non-Current Liabilities | 10,782.00 | 11,365.00 | 10,575.00 | 7,778.00 | 9,189.00 |
| Long-Term Debt | 2,121.00 | 2,493.00 | 2,520.00 | 987.00 | 1,420.00 |
| Other Non-Current Liabilities | 8,661.00 | 8,872.00 | 8,055.00 | 6,791.00 | 7,769.00 |
| Equity | 182,122.00 | 144,773.00 | 132,288.00 | 125,399.00 | 114,489.00 |
| Shareholders Equity | 182,122.00 | 144,773.00 | 132,288.00 | 125,399.00 | 114,489.00 |
| Capital Stock | 203,434.00 | 173,527.00 | 164,993.00 | 163,325.00 | 156,908.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -27,075.00 | -34,842.00 | -37,706.00 | -43,323.00 | -48,415.00 |
| Treasury Shares | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
| Accumulated Other Comprehensive Income | 5,860.00 | 6,185.00 | 5,098.00 | 5,494.00 | 6,093.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,668.00 | 5,448.00 | 5,029.00 | 2,629.00 | 3,148.00 |
| Common Shares Outstanding | 154,390.55 | 146,566.02 | 141,695.51 | 140,565.64 | 135,537.54 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 21,042.00 | 21,805.00 | 18,836.00 | 24,382.00 | 14,616.00 |
| Cost Of Revenue | 11,137.00 | 11,581.00 | 8,274.00 | 13,926.00 | 8,907.00 |
| Interest Income | 342.00 | 170.00 | 163.00 | 287.00 | 0 |
| Interest Expense | 27.00 | 114.00 | 81.00 | 139.00 | 154.00 |
| Non-Interest Expense | 2,952.00 | 3,254.00 | 2,448.00 | 2,103.00 | 1,947.00 |
| Gross Profit | 9,905.00 | 10,224.00 | 10,562.00 | 10,456.00 | 5,709.00 |
| Operating Expenses | 3,053.00 | 3,345.00 | 2,533.00 | 2,188.00 | 2,035.00 |
| Selling, General and Administrative Expenses | 2,952.00 | 3,254.00 | 2,448.00 | 2,103.00 | 1,947.00 |
| Other Operating Expenses | 56.00 | 52.00 | 48.00 | 46.00 | 49.00 |
| Operating Income | 6,852.00 | 6,879.00 | 8,029.00 | 8,268.00 | 3,674.00 |
| Net Non-Operating Income | 0 | -421.00 | 0 | 0 | 0 |
| EBT | 10,706.00 | 6,511.00 | 8,856.00 | 8,319.00 | 2,796.00 |
| Income Tax | 3,004.00 | 3,647.00 | 3,239.00 | 3,227.00 | 1,627.00 |
| Net Income Including Non-Controlling Interests | 7,702.00 | 2,864.00 | 5,617.00 | 5,092.00 | 1,169.00 |
| Net Income | 7,702.00 | 2,864.00 | 5,617.00 | 5,092.00 | 1,169.00 |
| EBIT | 10,733.00 | 6,625.00 | 8,937.00 | 8,458.00 | 2,950.00 |
| Deprecation and Amortization | 940.00 | 924.00 | 872.00 | 882.00 | 812.00 |
| EBITDA | 11,673.00 | 7,549.00 | 9,809.00 | 9,340.00 | 3,762.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 147,988.16 | 144,108.23 | 140,863.36 | 127,300.00 | 135,070.08 |
| Average Shares Outstanding Diluted | 157,140.21 | 154,134.48 | 147,827.21 | 169,733.33 | 140,429.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8,329.00 | 8,350.00 | 758.00 | 15,551.00 | 4,148.00 |
| Operating Net Income | 7,702.00 | 2,864.00 | 5,617.00 | 5,092.00 | 1,169.00 |
| Deprecation and Amortization | 940.00 | 924.00 | 872.00 | 882.00 | 812.00 |
| Deferred Income Tax | -329.00 | 586.00 | 1,207.00 | -1,028.00 | 369.00 |
| Share Based Compensation | 1,165.00 | 1,320.00 | 362.00 | 434.00 | 530.00 |
| Change in Working Capital | 1,048.00 | 2,081.00 | -6,603.00 | 9,604.00 | 188.00 |
| Other Operating Activities | -2,197.00 | 575.00 | -697.00 | 567.00 | 1,080.00 |
| Investing Cash Flow | -17,069.00 | -3,961.00 | -1,796.00 | -1,528.00 | -1,767.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -16,952.00 | -3,920.00 | -1,386.00 | -1,343.00 | -1,381.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -185.00 | -386.00 |
| Financing Cash Flow | 28,771.00 | 6,285.00 | 350.00 | 5,510.00 | 76.00 |
| Net Issuance/Repayment of Debt | -787.00 | -595.00 | -466.00 | -578.00 | -488.00 |
| Net Issuance/Repurchase of Equity | 28,997.00 | 6,757.00 | 182.00 | 5,474.00 | 251.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 561.00 | 123.00 | 634.00 | 614.00 | 313.00 |
| Net Change in Cash | 20,031.00 | 10,674.00 | -688.00 | 19,533.00 | 2,457.00 |
| Cash at Beginning of Period | 37,279.00 | 26,627.00 | 27,317.00 | 7,767.00 | 5,311.00 |
| Cash at End of Period | 57,331.00 | 37,279.00 | 26,627.00 | 27,317.00 | 7,767.00 |
| Free Cash Flow | -8,623.00 | 4,430.00 | -628.00 | 14,208.00 | 2,767.00 |