BESI - BE Semiconductor Industries N.V.
AMS
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Technology
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Semiconductor Equipment & Materials
Duiven,
Netherlands
BESI price evolution
BESI
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $455.27 | $298.8 | $347.98 | $375.41 |
| Short term investments | $135.2 | $212.57 | $257.85 | $223.3 |
| Net receivables | $213.64 | $232.29 | $147.74 | $102.59 |
| Inventory | $85.17 | $78.1 | $61.71 | $51.65 |
| Total current assets | $903.91 | $824.37 | $832.93 | $755.53 |
| Long term investments | ||||
| Property, plant & equipment | $38.4 | $37.62 | $36.7 | $37.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1070.01 | $985.34 | $990.81 | $911.36 |
| Current liabilities | ||||
| Accounts payable | $84.34 | $91.47 | $65.35 | $44.02 |
| Deferred revenue | ||||
| Short long term debt | $3.38 | $2.98 | ||
| Total current liabilities | $186.69 | $178.81 | $148.51 | $101.49 |
| Long term debt | $309.94 | $311.61 | $395.96 | $406.91 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $524.2 | $517.81 | $576.26 | $540.13 |
| Shareholders' equity | ||||
| Retained earnings | $194.22 | $191.84 | ||
| Other shareholder equity | $545.81 | $414.55 | $371.23 | |
| Total shareholder equity | $545.81 | $467.53 | $414.55 | $371.23 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $375.41 | $278.4 | $295.54 | $527.8 |
| Short term investments | $223.44 | $130.2 | $130.22 | $0.17 |
| Net receivables | $101.61 | $90.07 | $112.16 | $156.72 |
| Inventory | $51.65 | $46.58 | $60.24 | $70.95 |
| Total current assets | $755.53 | $550.25 | $603.62 | $762.43 |
| Long term investments | $0.46 | $50.63 | $0.63 | |
| Property, plant & equipment | $37.71 | $41.52 | $28.55 | $26.52 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $911.36 | $696.88 | $772.69 | $874.95 |
| Current liabilities | ||||
| Accounts payable | $44.02 | $30.28 | $33.16 | $62.72 |
| Deferred revenue | ||||
| Short long term debt | $2.98 | $4.29 | $4.31 | $12.97 |
| Total current liabilities | $101.49 | $86.63 | $100.93 | $146.29 |
| Long term debt | $406.91 | $284.93 | $271.82 | $267.27 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $540.13 | $398.37 | $400.5 | $440.82 |
| Shareholders' equity | ||||
| Retained earnings | $180.51 | $121.72 | $162.82 | $206.77 |
| Other shareholder equity | $11.33 | $16.31 | $11.29 | $4.64 |
| Total shareholder equity | $371.23 | $298.51 | $372.19 | $434.13 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $208.31 | $226.06 | $143.2 | $109.67 |
| Cost of revenue | $82.51 | $85.75 | $59.92 | $45.72 |
| Gross Profit | $125.79 | $140.31 | $83.28 | $63.96 |
| Operating activities | ||||
| Research & development | $7.01 | $7.71 | $6.56 | $5.11 |
| Selling, general & administrative | $21.58 | $24.23 | $26.67 | $15.83 |
| Total operating expenses | $112.9 | $119.39 | $94.85 | $69 |
| Operating income | $95.41 | $106.67 | $48.35 | $40.68 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7.76 | $10.37 | $6.27 | -$7.81 |
| Interest expense | ||||
| Net income | ||||
| Net income | $84.24 | $93.46 | $37.61 | $44.65 |
| Income (for common shares) | $84.24 | $93.46 | $37.61 | $44.65 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $433.62 | $356.19 | $525.26 | $592.78 |
| Cost of revenue | $175.06 | $157.38 | $226.43 | $254.16 |
| Gross Profit | $258.57 | $198.82 | $298.83 | $338.63 |
| Operating activities | ||||
| Research & development | $23.13 | $24.52 | $25.99 | $27.34 |
| Selling, general & administrative | $71.62 | $67.41 | $85.87 | $90.3 |
| Total operating expenses | $283.76 | $264.27 | $352.53 | $383.35 |
| Operating income | $149.86 | $91.92 | $172.73 | $209.43 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.24 | -$3.18 | $18.69 | $26.06 |
| Interest expense | ||||
| Net income | ||||
| Net income | $132.28 | $81.32 | $136.26 | $172.99 |
| Income (for common shares) | $132.28 | $81.32 | $136.26 | $172.99 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $92 | $103.83 | $43.88 | $36.84 |
| Operating activities | ||||
| Depreciation | $4.29 | $4.22 | $4.21 | $4.84 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $98.59 | $51.2 | $26.23 | $51.7 |
| Investing activities | ||||
| Capital expenditures | -$1.2 | -$1.48 | -$1.39 | -$1.64 |
| Investments | ||||
| Total cash flows from investing | $72.59 | $39.37 | -$43.01 | -$5.44 |
| Financing activities | ||||
| Dividends paid | -$129.36 | |||
| Sale and purchase of stock | -$14.17 | -$10.1 | -$10.1 | -$8.32 |
| Net borrowings | -$0.89 | -$0.47 | -$0.36 | -$1.16 |
| Total cash flows from financing | -$15.07 | -$139.92 | -$10.46 | -$9.49 |
| Effect of exchange rate | $0.35 | $0.18 | -$0.19 | -$0.81 |
| Change in cash and equivalents | $156.46 | -$49.17 | -$27.43 | $35.95 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $137.52 | $78.14 | $154.94 | $199.21 |
| Operating activities | ||||
| Depreciation | $9.41 | $19.82 | $15.01 | $13.36 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $162.02 | $120.11 | $184.11 | $168.15 |
| Investing activities | ||||
| Capital expenditures | -$4.24 | -$2.51 | -$6.57 | -$5.03 |
| Investments | ||||
| Total cash flows from investing | -$115.44 | $34.42 | -$198.02 | $68.3 |
| Financing activities | ||||
| Dividends paid | -$73.49 | -$122.42 | -$174.02 | -$65.3 |
| Sale and purchase of stock | -$17.78 | -$44.68 | -$35.47 | -$23.5 |
| Net borrowings | $143.12 | -$6.28 | -$8.7 | $160 |
| Total cash flows from financing | $51.85 | -$173.38 | -$218.51 | $71.2 |
| Effect of exchange rate | -$1.42 | $1.71 | $0.15 | -$4.64 |
| Change in cash and equivalents | $97.01 | -$17.14 | -$232.27 | $303.02 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $687.24M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $259.96M |
| Revenue Q/Q | 92.27% |
| Revenue Y/Y | 65.07% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 26.28% |
| ROE | 57.80% |
| Debt/Equity | 1.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.84 |
| Quick ratio | 4.39 |