YOLFTbeta
ASM Group S.A.

ASM Group S.A.

ASM · WAR · Industrials / Consulting Services

0.0922PLN+0.00 (+0.44%)

Price History

Full chart

Market Stats

Previous Close0.0918
Open0.089
Day Range0.085 – 0.0948
52-Week Range0.143 – 1.05
Volume1.34M
Market Cap15.35M
P/E (TTM)3.15
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta-0.27
50-Day Avg0.177
200-Day Avg0.2364

About

ASM Group S.A., through its subsidiaries, provides sales support and outsourcing services in Poland, Italy, Germany, Austria, and Switzerland. The company operates through Merchandising; Sales Force Outsourcing; Field Marketing; Corporate Activities; Activation; and Digital segments. It also offers field marketing and marketing research, accounting and controlling, merchandising, sales force outsourcing, e-marketing, temporary employment agency, public relations, software house, and sales consulting and promotion services, as well as organizing digital campaigns. ASM Group S.A. was incorporated in 2010 and is headquartered in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Lukasz Stanczak
  • Employees551
  • HeadquartersPl. Malachowskiego 2, Warsaw, Poland, 00-066, Poland
  • Websitehttps://www.asmgroup.pl

Leadership

  • Mr. Lukasz StanczakCEO & Chairman of Management Board
  • Mr. Maciej PawlowiczMember of the Management Board
  • Mr. Zbigniew SierockiOperations Director

Financials

Income Statement

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.38M150.02M170.54M179.80M171.41M176.85M189.21M408.51M550.53M215.98M250.07M254.79M233.87M238.87M243.53M
Growth (%)-+280.91%+13.68%+5.43%-4.67%+3.17%+6.99%+115.91%+34.76%-60.77%+15.79%+1.89%-8.21%+2.14%+1.95%
Cost of Revenue304.15K2.46M2.29M1.84M2.69M2.01M2.08M6.38M12.11M4.05M4.05M5.88M97.78M98.82M107.11M
Gross Profit39.08M147.55M168.25M177.96M168.72M174.84M187.12M402.14M538.42M211.92M246.03M248.91M136.09M140.05M136.41M
Gross Margin99.23%98.36%98.66%98.98%98.43%98.86%98.90%98.44%97.80%98.12%98.38%97.69%58.19%58.63%56.01%
Operating Expense35.68M139.57M156.92M167.23M157.89M166.35M179.75M395.45M557.77M206.06M236.68M246.51M117.04M129.96M131.18M
Operating Income3.40M7.98M11.33M10.73M10.82M8.48M7.37M6.68M-19.34M5.87M9.35M2.40M19.05M10.09M5.24M
Operating Margin8.63%5.32%6.64%5.97%6.32%4.80%3.90%1.64%-3.51%2.72%3.74%0.94%8.14%4.23%2.15%
EBITDA3.00M5.78M12.43M11.66M12.04M9.43M8.23M9.13M17.68M9.72M13.52M2.59M23.29M7.68M7.08M
EBITDA Margin7.62%3.86%7.29%6.49%7.02%5.33%4.35%2.24%3.21%4.50%5.41%1.02%9.96%3.21%2.91%
Net Income1.93M2.93M2.57M6.60M6.59M4.63M3.87M3.68M-23.12M-27.12M2.77M-3.08M11.13M3.18M531.00K
Net Income Margin4.91%1.95%1.51%3.67%3.85%2.62%2.05%0.90%-4.20%-12.56%1.11%-1.21%4.76%1.33%0.22%
Interest Expense200.82K938.00K1.22M1.02M828.00K564.00K626.00K1.80M4.47M2.66M1.93M3.34M4.50M-1.04M
Interest Expense % of Total Revenue0.51%0.63%0.71%0.57%0.48%0.32%0.33%0.44%0.81%1.23%0.77%1.31%1.92%-0.43%

Balance Sheet

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.68M126.00M127.20M134.82M133.52M143.90M146.68M295.61M270.09M164.06M169.77M158.75M153.93M158.43M163.51M
Total Liabilities39.00M68.14M52.03M51.99M48.23M53.03M56.99M214.84M213.09M121.89M124.55M116.36M101.58M103.08M98.74M
Total Equity55.69M57.86M75.17M82.83M85.29M90.86M89.68M93.22M68.35M45.30M48.04M45.70M56.44M59.45M69.03M
Cash768.72K1.71M2.44M2.55M10.57M7.92M6.92M8.59M5.25M7.46M11.27M6.02M4.58M6.49M7.75M
Total Debt5.51M20.64M16.65M18.18M13.51M11.22M20.52M67.55M100.35M74.91M74.78M64.11M44.24M28.20M13.99M
Net Debt4.74M18.93M14.21M15.63M2.94M3.29M13.60M58.97M95.09M67.45M63.51M58.09M39.66M21.71M6.24M

Cash Flow

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.50M-12.66M7.46M2.97M14.72M6.10M-3.61M33.37M-3.31M13.74M9.66M3.14M2.80M-2.77M2.16M
Investing Cash Flow-1.60M-513.01K-428.05K-445.00K-66.00K-25.00K-146.00K-78.20M-4.12M11.03M301.00K158.00K-92.00K--3.01M
Financing Cash Flow3.77M14.11M-6.30M-2.46M-5.95M-8.92M3.15M46.35M4.12M-23.02M-5.67M-8.14M-5.27M4.73M2.11M
Capital Expenditure1.60M534.06K442.05K445.00K105.00K133.00K341.00K2.40M4.05M806.00K858.00K228.00K92.00K03.01M
Free Cash Flow-3.10M-13.19M7.02M2.52M14.62M5.97M-3.95M30.97M-7.36M12.94M8.80M2.91M2.71M-2.77M-854.00K
Dividends Paid------3.42M--------
FCF to OCF206.43%104.22%94.07%85.00%99.29%97.82%109.45%92.80%222.60%94.14%91.12%92.73%96.71%100.00%-39.59%
Dividend Paid to FCF-------86.65%--------

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------
EPS Actual-0.000.020.020.030.020.040.020.030.020.010.030.010.030.000.020.03-0.030.02-0.010.03-0.02-0.400.04-0.57-0.06-0.01-0.010.020.05-0.100.050.02-0.02-0.10-0.05-0.050.42-0.020.010.000.06-0.080.030.010.01-0.03
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap15.35M
Enterprise Value18.67M
Trailing P/E3.15
Forward P/E0.00
Price / Sales0.07
Price / Book0.24
EPS0.05
Book Value0.708
Revenue (TTM)234.33M
Gross Profit (TTM)119.68M
EBITDA6.71M
Profit Margin-0.24%
Operating Margin1.93%
Return on Equity-1.93%
Return on Assets1.67%
Shares Outstanding97.44M
Shares Float52.82M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%