BESI - BE Semiconductor Industries N.V.
AMS
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Technology
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Semiconductor Equipment & Materials
Duiven,
Netherlands
Type: Equity
BESI price evolution
BESI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $127.23 | $232.05 | $188.48 | |
| Short term investments | $130 | $215 | $225 | |
| Net receivables | $169.27 | $205.87 | $150.19 | $143.22 |
| Inventory | $104.1 | $99.29 | $99.38 | $92.5 |
| Total current assets | $955.55 | $567.47 | $731.38 | $688.29 |
| Long term investments | ||||
| Property, plant & equipment | $60.64 | $60.39 | $58.23 | $55.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1166.25 | $776.96 | $938.16 | $896.55 |
| Current liabilities | ||||
| Accounts payable | $49.21 | $51.62 | $52.38 | $46.89 |
| Deferred revenue | ||||
| Short long term debt | $6.88 | $0.98 | $3.14 | |
| Total current liabilities | $139.19 | $127.68 | $153.97 | $137.23 |
| Long term debt | $537.56 | $193.25 | $278.77 | $312.28 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $700.82 | $342.67 | $457.79 | $475.14 |
| Shareholders' equity | ||||
| Retained earnings | $68.06 | $312.46 | ||
| Other shareholder equity | $465.43 | $140.98 | $480.38 | $421.41 |
| Total shareholder equity | $434.28 | $480.38 | $421.41 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $188.48 | $268.07 | $451.39 | $375.41 |
| Short term investments | $225 | $180 | $195.79 | $223.44 |
| Net receivables | $143.22 | $163.18 | $174.94 | $101.61 |
| Inventory | $92.5 | $92.12 | $94.4 | $51.65 |
| Total current assets | $688.29 | $936.7 | $936.15 | $755.53 |
| Long term investments | $25 | $0.46 | ||
| Property, plant & equipment | $55.76 | $50.75 | $40.49 | $37.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $896.55 | $1135.19 | $1144.04 | $911.36 |
| Current liabilities | ||||
| Accounts payable | $46.89 | $41.43 | $74.71 | $44.02 |
| Deferred revenue | ||||
| Short long term debt | $3.14 | $5.7 | $3.48 | $2.98 |
| Total current liabilities | $137.23 | $143.89 | $187.58 | $101.49 |
| Long term debt | $312.28 | $337.19 | $309 | $406.91 |
| Total noncurrent liabilities | $406.91 | |||
| Total debt | ||||
| Total liabilities | $475.14 | $506.65 | $524.77 | $540.13 |
| Shareholders' equity | ||||
| Retained earnings | $259.73 | $304.75 | $333.57 | $180.51 |
| Other shareholder equity | $52.73 | $51.62 | $619.27 | $11.33 |
| Total shareholder equity | $421.41 | $628.54 | $619.27 | $371.23 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $146.31 | $159.64 | ||
| Cost of revenue | $48.04 | $55.7 | ||
| Gross Profit | $98.27 | $103.94 | ||
| Operating activities | ||||
| Research & development | $17.92 | $13.53 | ||
| Selling, general & administrative | $39.64 | $24.28 | ||
| Total operating expenses | $105.6 | $93.51 | ||
| Operating income | $40.71 | $66.12 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.14 | $10.5 | ||
| Interest expense | -$2.8 | -$3 | ||
| Net income | ||||
| Net income | $33.98 | $54.9 | ||
| Income (for common shares) | $33.98 | $54.9 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $578.86 | $722.87 | $749.3 | $433.62 |
| Cost of revenue | $203.07 | $279.8 | $302.48 | $175.06 |
| Gross Profit | $375.79 | $443.07 | $446.82 | $258.57 |
| Operating activities | ||||
| Research & development | $56.44 | $53.94 | $36.38 | $23.13 |
| Selling, general & administrative | $105.96 | $95.01 | $92.86 | $71.62 |
| Total operating expenses | $365.47 | $428.75 | $431.71 | $283.76 |
| Operating income | $213.39 | $294.12 | $317.58 | $149.86 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $30.6 | $34.84 | $21.42 | $5.24 |
| Interest expense | -$11.6 | -$12.2 | ||
| Net income | ||||
| Net income | $177.08 | $240.65 | $282.42 | $132.28 |
| Income (for common shares) | $177.08 | $240.65 | $282.42 | $132.28 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $41.94 | $33.98 | $54.9 | |
| Operating activities | ||||
| Depreciation | $10.58 | $3.21 | $3.28 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4.92 | $60.25 | $53.3 | |
| Investing activities | ||||
| Capital expenditures | -$3.22 | -$5.65 | -$1.45 | |
| Investments | ||||
| Total cash flows from investing | -$129.96 | $76.87 | -$0.31 | -$46.89 |
| Financing activities | ||||
| Dividends paid | -$171.53 | -$171.53 | ||
| Sale and purchase of stock | -$14.81 | -$14.78 | -$23.12 | |
| Net borrowings | -$1.06 | -$1.04 | -$1.1 | |
| Total cash flows from financing | $111.47 | -$187.41 | -$15.82 | -$24.22 |
| Effect of exchange rate | $0.26 | $0.2 | -$0.2 | $0.4 |
| Change in cash and equivalents | $118.97 | -$104.82 | $43.58 | -$16.55 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $177.08 | $240.65 | $303.84 | $137.52 |
| Operating activities | ||||
| Depreciation | $12.13 | $10.72 | $17.56 | $9.41 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $208.57 | $271.87 | $277.85 | $162.02 |
| Investing activities | ||||
| Capital expenditures | -$6.9 | -$6.54 | -$5.34 | -$4.24 |
| Investments | ||||
| Total cash flows from investing | -$72.95 | $16.32 | -$24.84 | -$115.44 |
| Financing activities | ||||
| Dividends paid | -$222.11 | -$269.47 | -$129.36 | -$73.49 |
| Sale and purchase of stock | -$213.39 | -$146.78 | -$50.1 | -$17.78 |
| Net borrowings | -$4.31 | $168.57 | -$2.62 | $143.12 |
| Total cash flows from financing | -$439.8 | -$247.68 | -$182.07 | $51.85 |
| Effect of exchange rate | $0.7 | -$0.5 | $5.05 | -$1.42 |
| Change in cash and equivalents | -$303.21 | $40.29 | $75.99 | $97.01 |
News
Fundamentals
| Market cap | $7.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 79.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | 1.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.87 |
| Quick ratio | 6.12 |