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STOCKS

BE Semiconductor Industries NV BESI (NL:BESI)

:BESI

BESI

BE Semiconductor

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BE Semiconductor (BESI) Ratios

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BE Semiconductor Ratios

NL:BESI's free cash flow for Q1 2025 was €0.61. For the 2025 fiscal year, NL:BESI'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.51	5.02	6.51	4.99	7.44
Quick Ratio	5.87	4.34	5.87	4.49	6.94
Cash Ratio	3.42	1.37	3.42	2.41	3.70
Solvency Ratio	0.52	0.43	0.52	0.57	0.26
Operating Cash Flow Ratio	1.89	1.52	1.89	1.48	1.60
Short-Term Operating Cash Flow Coverage	115.15	66.34	115.15	-26.34	0.00
Net Current Asset Value	€ 430.04M	€ 213.15M	€ 430.04M	€ 411.38M	€ 215.40M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.36	0.30	0.27	0.45
Debt-to-Equity Ratio	0.55	0.76	0.55	0.50	1.10
Debt-to-Capital Ratio	0.35	0.43	0.35	0.34	0.52
Long-Term Debt-to-Capital Ratio	0.34	0.41	0.34	0.33	0.52
Financial Leverage Ratio	1.81	2.13	1.81	1.85	2.45
Debt Service Coverage Ratio	18.94	14.08	18.94	752.89	12.67
Interest Coverage Ratio	24.10	18.29	24.10	28.97	12.62
Debt to Market Cap	0.07	0.03	0.07	0.05	0.11
Interest Debt Per Share	4.48	4.27	4.48	4.24	5.82
Net Debt to EBITDA	-0.48	0.55	-0.48	-0.42	0.22
Profitability Margins
Gross Profit Margin	61.29%	64.92%	61.29%	59.63%	59.63%
EBIT Margin	40.69%	37.89%	40.69%	42.01%	34.56%
EBITDA Margin	42.98%	41.31%	42.98%	44.36%	35.89%
Operating Profit Margin	40.69%	36.86%	40.69%	42.38%	34.56%
Pretax Profit Margin	38.11%	35.88%	38.11%	40.55%	31.71%
Net Profit Margin	33.29%	30.59%	33.29%	37.69%	30.50%
Continuous Operations Profit Margin	33.29%	30.59%	33.29%	37.69%	30.50%
Net Income Per EBT	87.35%	85.26%	87.35%	92.95%	96.19%
EBT Per EBIT	93.67%	97.33%	93.67%	95.67%	91.76%
Return on Assets (ROA)	21.20%	19.75%	21.20%	24.69%	14.51%
Return on Equity (ROE)	38.29%	42.02%	38.29%	45.60%	35.63%
Return on Capital Employed (ROCE)	29.67%	28.10%	29.67%	33.20%	18.50%
Return on Invested Capital (ROIC)	25.77%	23.75%	25.77%	31.09%	17.73%
Return on Tangible Assets	23.87%	23.38%	23.87%	27.42%	16.21%
Earnings Yield	5.36%	1.69%	5.36%	4.93%	3.68%
Efficiency Ratios
Receivables Turnover	4.86	4.03	4.86	4.25	4.65
Payables Turnover	6.75	4.33	6.75	4.05	3.98
Inventory Turnover	3.04	2.20	3.04	3.20	3.39
Fixed Asset Turnover	14.24	10.38	14.24	18.51	11.50
Asset Turnover	0.64	0.65	0.64	0.65	0.48
Working Capital Turnover Ratio	0.94	0.86	0.94	1.07	0.78
Cash Conversion Cycle	141.23	172.61	141.23	109.72	94.37
Days of Sales Outstanding	75.11	90.62	75.11	85.96	78.47
Days of Inventory Outstanding	120.17	166.27	120.17	113.91	107.68
Days of Payables Outstanding	54.05	84.28	54.05	90.15	91.78
Operating Cycle	195.28	256.88	195.28	199.88	186.15
Cash Flow Ratios
Operating Cash Flow Per Share	3.43	2.69	3.43	3.64	2.23
Free Cash Flow Per Share	3.07	2.33	3.07	3.27	1.93
CapEx Per Share	0.36	0.36	0.36	0.37	0.30
Free Cash Flow to Operating Cash Flow	0.90	0.87	0.90	0.90	0.87
Dividend Paid and CapEx Coverage Ratio	0.91	0.83	0.91	1.76	1.70
Capital Expenditure Coverage Ratio	9.58	7.44	9.58	9.80	7.41
Operating Cash Flow Coverage Ratio	0.79	0.65	0.79	0.89	0.40
Operating Cash Flow to Sales Ratio	0.38	0.36	0.38	0.37	0.37
Free Cash Flow Yield	5.43%	1.72%	5.43%	4.36%	3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.64	59.33	18.64	20.27	27.18
Price-to-Sales (P/S) Ratio	6.21	18.15	6.21	7.64	8.29
Price-to-Book (P/B) Ratio	7.14	24.93	7.14	9.24	9.68
Price-to-Free Cash Flow (P/FCF) Ratio	18.42	58.19	18.42	22.94	25.65
Price-to-Operating Cash Flow Ratio	16.50	50.37	16.50	20.60	22.19
Price-to-Earnings Growth (PEG) Ratio	-1.03	-2.40	-1.03	0.20	0.43
Price-to-Fair Value	7.14	24.93	7.14	9.24	9.68
Enterprise Value Multiple	13.96	44.48	13.96	16.81	23.32
Enterprise Value	4.34B	10.64B	4.34B	5.59B	3.63B
EV to EBITDA	13.96	44.48	13.96	16.81	23.32
EV to Sales	6.00	18.38	6.00	7.45	8.37
EV to Free Cash Flow	17.81	58.91	17.81	22.39	25.89
EV to Operating Cash Flow	15.95	51.00	15.95	20.10	22.40
Tangible Book Value Per Share	6.32	3.64	6.32	6.62	3.81
Shareholders’ Equity Per Share	7.92	5.44	7.92	8.12	5.12
Tax and Other Ratios
Effective Tax Rate	0.13	0.15	0.13	0.07	0.04
Revenue Per Share	9.11	7.47	9.11	9.82	5.98
Net Income Per Share	3.03	2.28	3.03	3.70	1.82
Tax Burden	0.87	0.85	0.87	0.93	0.96
Interest Burden	0.94	0.95	0.94	0.97	0.92
Research & Development to Revenue	0.07	0.10	0.07	0.05	0.08
SG&A to Revenue	0.13	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	0.99	1.00	0.99	0.91	1.18

Currency in EUR

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