Business Description
ASM Group SA
ISIN : PLASMGR00014
Description
ASM Group SA is a holding company managing the capital group consisting of subsidiaries engaged in providing services of sales and outsourcing support. The company's services include mobile merchandising, stationary merchandising, weekend merchandising and visual merchandising. It operates within the territory of Poland, Italy and countries of DACH region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.47 | |||||
| Debt-to-EBITDA | 7.8 | |||||
| Interest Coverage | 0.68 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.99 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.3 | |||||
| 3-Year EBITDA Growth Rate | -46.4 | |||||
| 3-Year EPS without NRI Growth Rate | -15.7 | |||||
| 3-Year Book Growth Rate | -12.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 31.56 | |||||
| 12-1 Month Momentum % | -57.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.08 | |||||
| Days Sales Outstanding | 86.44 | |||||
| Days Payable | 1333.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 80.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 97.69 | |||||
| Operating Margin % | 0.89 | |||||
| Net Margin % | -0.81 | |||||
| FCF Margin % | 1.14 | |||||
| ROE % | -4.74 | |||||
| ROA % | -1.31 | |||||
| ROIC % | 2.32 | |||||
| ROC (Joel Greenblatt) % | 8.99 | |||||
| ROCE % | 2.23 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1 | |||||
| PE Ratio without NRI | 4 | |||||
| Price-to-Owner-Earnings | 24 | |||||
| PS Ratio | 0.05 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Free-Cash-Flow | 4.71 | |||||
| Price-to-Operating-Cash-Flow | 4.36 | |||||
| EV-to-EBIT | 47.83 | |||||
| EV-to-EBITDA | 8.75 | |||||
| EV-to-Revenue | 0.23 | |||||
| EV-to-FCF | 19.75 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Earnings Yield (Greenblatt) % | 2.09 | |||||
| FCF Yield % | 21.26 | |||||
| Forward Rate of Return (Yacktman) % | 59.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ASM Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 254.787 | ||
| EPS (TTM) (zł) | 0.24 | ||
| Beta | -0.8 | ||
| Volatility % | 113.35 | ||
| 14-Day RSI | 31.56 | ||
| 14-Day ATR (zł) | 0.000007 | ||
| 20-Day SMA (zł) | 0.24 | ||
| 12-1 Month Momentum % | -57.89 | ||
| 52-Week Range (zł) | 0.236 - 2 | ||
| Shares Outstanding (Mil) | 57.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ASM Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ASM Group SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
ASM Group SA Frequently Asked Questions
What is ASM Group SA(WAR:ASM)'s stock price today?
The current price of WAR:ASM is zł0.24. The 52 week high of WAR:ASM is zł2.00 and 52 week low is zł0.24.
When is next earnings date of ASM Group SA(WAR:ASM)?
The next earnings date of ASM Group SA(WAR:ASM) is .
Does ASM Group SA(WAR:ASM) pay dividends? If so, how much?
ASM Group SA(WAR:ASM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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