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 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $489.7 | $451.39 | $455.27 | |
| Short term investments | $181.92 | $195.79 | $135.2 | |
| Net receivables | $215.69 | $174.94 | $213.64 | |
| Inventory | $103.74 | $94.4 | $85.17 | |
| Total current assets | $1009.44 | $936.15 | $903.91 | |
| Long term investments | $25 | $25 | ||
| Property, plant & equipment | $39.45 | $40.49 | $38.4 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1217.7 | $1144.04 | $1070.01 | |
| Current liabilities | ||||
| Accounts payable | $79.4 | $74.71 | $84.34 | |
| Deferred revenue | ||||
| Short long term debt | $3.48 | |||
| Total current liabilities | $198.74 | $187.58 | $186.69 | |
| Long term debt | $296.08 | $309 | $309.94 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $522.81 | $524.77 | $524.2 | |
| Shareholders' equity | ||||
| Retained earnings | $367.34 | |||
| Other shareholder equity | $694.89 | $619.27 | $545.81 | |
| Total shareholder equity | $694.89 | $619.27 | $545.81 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $451.39 | $375.41 | $278.4 | $295.54 |
| Short term investments | $195.79 | $223.44 | $130.2 | $130.22 |
| Net receivables | $174.94 | $101.61 | $90.07 | $112.16 |
| Inventory | $94.4 | $51.65 | $46.58 | $60.24 |
| Total current assets | $936.15 | $755.53 | $550.25 | $603.62 |
| Long term investments | $25 | $0.46 | $50.63 | |
| Property, plant & equipment | $40.49 | $37.71 | $41.52 | $28.55 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1144.04 | $911.36 | $696.88 | $772.69 |
| Current liabilities | ||||
| Accounts payable | $74.71 | $44.02 | $30.28 | $33.16 |
| Deferred revenue | ||||
| Short long term debt | $3.48 | $2.98 | $4.29 | $4.31 |
| Total current liabilities | $187.58 | $101.49 | $86.63 | $100.93 |
| Long term debt | $309 | $406.91 | $284.93 | $271.82 |
| Total noncurrent liabilities | $406.91 | $284.93 | $271.82 | |
| Total debt | ||||
| Total liabilities | $524.77 | $540.13 | $398.37 | $400.5 |
| Shareholders' equity | ||||
| Retained earnings | $333.57 | $180.51 | $121.72 | $162.82 |
| Other shareholder equity | $619.27 | $11.33 | $16.31 | $11.29 |
| Total shareholder equity | $619.27 | $371.23 | $298.51 | $372.19 |
| (in millions $) | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $202.41 | $171.73 | $208.31 | |
| Cost of revenue | $80.76 | $74.29 | $82.51 | |
| Gross Profit | $121.65 | $97.44 | $125.79 | |
| Operating activities | ||||
| Research & development | $9.72 | $9.91 | $7.01 | |
| Selling, general & administrative | $27.31 | $20.39 | $21.58 | |
| Total operating expenses | $120.69 | $104.58 | $112.9 | |
| Operating income | $81.71 | $67.15 | $95.41 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.46 | -$2.98 | $7.76 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $67.54 | $67.11 | $84.24 | |
| Income (for common shares) | $67.54 | $67.11 | $84.24 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $749.3 | $433.62 | $356.19 | $525.26 |
| Cost of revenue | $302.48 | $175.06 | $157.38 | $226.43 |
| Gross Profit | $446.82 | $258.57 | $198.82 | $298.83 |
| Operating activities | ||||
| Research & development | $36.38 | $23.13 | $24.52 | $25.99 |
| Selling, general & administrative | $92.86 | $71.62 | $67.41 | $85.87 |
| Total operating expenses | $431.71 | $283.76 | $264.27 | $352.53 |
| Operating income | $317.58 | $149.86 | $91.92 | $172.73 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $21.42 | $5.24 | -$3.18 | $18.69 |
| Interest expense | ||||
| Net income | ||||
| Net income | $282.42 | $132.28 | $81.32 | $136.26 |
| Income (for common shares) | $282.42 | $132.28 | $81.32 | $136.26 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $78 | $64.13 | $92 | $103.83 |
| Operating activities | ||||
| Depreciation | $5.46 | $4.84 | $4.29 | $4.22 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $44.97 | $101.83 | $98.59 | $51.2 |
| Investing activities | ||||
| Capital expenditures | -$1.22 | -$1.27 | -$1.2 | -$1.48 |
| Investments | ||||
| Total cash flows from investing | $7.41 | -$93.79 | $72.59 | $39.37 |
| Financing activities | ||||
| Dividends paid | -$129.36 | |||
| Sale and purchase of stock | -$14.12 | -$15.73 | -$14.17 | -$10.1 |
| Net borrowings | -$0.91 | -$0.9 | -$0.89 | -$0.47 |
| Total cash flows from financing | -$15.02 | -$16.62 | -$15.07 | -$139.92 |
| Effect of exchange rate | $0.95 | $4.71 | $0.35 | $0.18 |
| Change in cash and equivalents | $38.3 | -$3.87 | $156.46 | -$49.17 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $303.84 | $137.52 | $78.14 | $154.94 |
| Operating activities | ||||
| Depreciation | $17.56 | $9.41 | $19.82 | $15.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $277.85 | $162.02 | $120.11 | $184.11 |
| Investing activities | ||||
| Capital expenditures | -$5.34 | -$4.24 | -$2.51 | -$6.57 |
| Investments | ||||
| Total cash flows from investing | -$24.84 | -$115.44 | $34.42 | -$198.02 |
| Financing activities | ||||
| Dividends paid | -$129.36 | -$73.49 | -$122.42 | -$174.02 |
| Sale and purchase of stock | -$50.1 | -$17.78 | -$44.68 | -$35.47 |
| Net borrowings | -$2.62 | $143.12 | -$6.28 | -$8.7 |
| Total cash flows from financing | -$182.07 | $51.85 | -$173.38 | -$218.51 |
| Effect of exchange rate | $5.05 | -$1.42 | $1.71 | $0.15 |
| Change in cash and equivalents | $75.99 | $97.01 | -$17.14 | -$232.27 |
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Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| 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 |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |