tiprankstipranks
Trending News
More News >
BE Semiconductor (GB:0XVE)
LSE:0XVE
UK Market
Advertisement

BE Semiconductor (0XVE) Ratios

Compare
34 Followers

BE Semiconductor Ratios

GB:0XVE's free cash flow for Q1 2025 was €0.61. For the 2025 fiscal year, GB:0XVE's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.34 5.02 6.51 4.99 7.44
Quick Ratio
5.69 4.34 5.87 4.49 6.94
Cash Ratio
2.56 1.37 3.42 2.41 3.70
Solvency Ratio
0.29 0.43 0.52 0.57 0.26
Operating Cash Flow Ratio
1.17 1.52 1.89 1.48 1.60
Short-Term Operating Cash Flow Coverage
220.55 66.34 115.15 -26.34 0.00
Net Current Asset Value
€ 280.50M€ 213.15M€ 430.04M€ 411.38M€ 215.40M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.36 0.30 0.27 0.45
Debt-to-Equity Ratio
1.05 0.76 0.55 0.50 1.10
Debt-to-Capital Ratio
0.51 0.43 0.35 0.34 0.52
Long-Term Debt-to-Capital Ratio
0.51 0.41 0.34 0.33 0.52
Financial Leverage Ratio
2.41 2.13 1.81 1.85 2.45
Debt Service Coverage Ratio
8.95 14.08 18.94 752.89 12.67
Interest Coverage Ratio
8.12 18.29 24.10 28.97 12.62
Debt to Market Cap
0.05 0.03 0.07 0.05 0.11
Interest Debt Per Share
7.09 4.27 4.48 4.24 5.82
Net Debt to EBITDA
0.58 0.55 -0.48 -0.42 0.22
Profitability Margins
Gross Profit Margin
63.72%64.92%61.29%59.63%59.63%
EBIT Margin
33.30%37.89%40.69%42.01%34.56%
EBITDA Margin
37.43%41.31%42.98%44.36%35.89%
Operating Profit Margin
32.07%36.86%40.69%42.38%34.56%
Pretax Profit Margin
30.51%35.88%38.11%40.55%31.71%
Net Profit Margin
29.66%30.59%33.29%37.69%30.50%
Continuous Operations Profit Margin
29.66%30.59%33.29%37.69%30.50%
Net Income Per EBT
97.19%85.26%87.35%92.95%96.19%
EBT Per EBIT
95.14%97.33%93.67%95.67%91.76%
Return on Assets (ROA)
14.49%19.75%21.20%24.69%14.51%
Return on Equity (ROE)
37.51%42.02%38.29%45.60%35.63%
Return on Capital Employed (ROCE)
17.97%28.10%29.67%33.20%18.50%
Return on Invested Capital (ROIC)
17.45%23.75%25.77%31.09%17.73%
Return on Tangible Assets
16.40%23.38%23.87%27.42%16.21%
Earnings Yield
1.82%1.69%5.36%4.93%3.68%
Efficiency Ratios
Receivables Turnover
3.55 4.03 4.86 4.25 4.65
Payables Turnover
4.71 4.33 6.75 4.05 3.98
Inventory Turnover
2.11 2.20 3.04 3.20 3.39
Fixed Asset Turnover
10.43 10.38 14.24 18.51 11.50
Asset Turnover
0.49 0.65 0.64 0.65 0.48
Working Capital Turnover Ratio
0.72 0.86 0.94 1.07 0.78
Cash Conversion Cycle
197.91 172.61 141.23 109.72 94.37
Days of Sales Outstanding
102.78 90.62 75.11 85.96 78.47
Days of Inventory Outstanding
172.58 166.27 120.17 113.91 107.68
Days of Payables Outstanding
77.45 84.28 54.05 90.15 91.78
Operating Cycle
275.36 256.88 195.28 199.88 186.15
Cash Flow Ratios
Operating Cash Flow Per Share
2.34 2.69 3.43 3.64 2.23
Free Cash Flow Per Share
2.05 2.33 3.07 3.27 1.93
CapEx Per Share
0.29 0.36 0.36 0.37 0.30
Free Cash Flow to Operating Cash Flow
0.88 0.87 0.90 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
0.95 0.83 0.91 1.76 1.70
Capital Expenditure Coverage Ratio
8.09 7.44 9.58 9.80 7.41
Operating Cash Flow Coverage Ratio
0.34 0.65 0.79 0.89 0.40
Operating Cash Flow to Sales Ratio
0.31 0.36 0.38 0.37 0.37
Free Cash Flow Yield
1.64%1.72%5.43%4.36%3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.01 59.33 18.64 20.27 27.18
Price-to-Sales (P/S) Ratio
16.33 18.15 6.21 7.64 8.29
Price-to-Book (P/B) Ratio
19.24 24.93 7.14 9.24 9.68
Price-to-Free Cash Flow (P/FCF) Ratio
60.89 58.19 18.42 22.94 25.65
Price-to-Operating Cash Flow Ratio
53.31 50.37 16.50 20.60 22.19
Price-to-Earnings Growth (PEG) Ratio
-31.77 -2.40 -1.03 0.20 0.43
Price-to-Fair Value
19.24 24.93 7.14 9.24 9.68
Enterprise Value Multiple
44.23 44.48 13.96 16.81 23.32
Enterprise Value
10.02B 10.64B 4.34B 5.59B 3.63B
EV to EBITDA
44.23 44.48 13.96 16.81 23.32
EV to Sales
16.55 18.38 6.00 7.45 8.37
EV to Free Cash Flow
61.70 58.91 17.81 22.39 25.89
EV to Operating Cash Flow
54.08 51.00 15.95 20.10 22.40
Tangible Book Value Per Share
4.66 3.64 6.32 6.62 3.81
Shareholders’ Equity Per Share
6.48 5.44 7.92 8.12 5.12
Tax and Other Ratios
Effective Tax Rate
0.03 0.15 0.13 0.07 0.04
Revenue Per Share
7.64 7.47 9.11 9.82 5.98
Net Income Per Share
2.27 2.28 3.03 3.70 1.82
Tax Burden
0.97 0.85 0.87 0.93 0.96
Interest Burden
0.92 0.95 0.94 0.97 0.92
Research & Development to Revenue
0.12 0.10 0.07 0.05 0.08
SG&A to Revenue
0.14 0.18 0.13 0.12 0.17
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.02 0.02
Income Quality
1.07 1.00 0.99 0.91 1.18
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis