BE Semiconductor Industries N.V (BESI.AS) Financials
BESI.AS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 896.6 million | 475.1 million |
2023-09-30 | 851.0 million | 476.0 million |
2023-06-30 | 856.7 million | 478.2 million |
2023-03-31 | 1.1 billion | 516.5 million |
BESI.AS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 46.1 million | 2.8 million |
2023-09-30 | 58.5 million | 1.6 million |
2023-06-30 | 21.2 million | 5.5 million |
2023-03-31 | 54.9 million | 9.3 million |
BESI.AS Net Income
Date | Net Income |
---|---|
2023-12-31 | 54.9 million |
2023-09-30 | 40.9 million |
2023-06-30 | 61.2 million |
2023-03-31 | 40.2 million |
BESI.AS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 18.7 million |
2023-09-30 | 205.0 million | - | 15.3 million |
2023-06-30 | 193.0 million | - | 15.9 million |
2023-03-31 | 489.9 million | - | 13.8 million |
BESI.AS Shares Outstanding
BESI.AS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 7.2 million | 13.5 million | 24.3 million | - |
2023-09-30 | 6.7 million | 13.6 million | 23.3 million | - |
2023-06-30 | 7.6 million | 14.3 million | 29.4 million | - |
2023-03-31 | 6.5 million | 15.0 million | 29.0 million | - |
BESI.AS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 159.6 million | 55.7 million |
2023-09-30 | 123.3 million | 43.7 million |
2023-06-30 | 162.5 million | 55.9 million |
2023-03-31 | 133.4 million | 47.7 million |
BESI.AS
Price: €125.35
Dividend Yield: 0.01%
Forward Dividend Yield: 1.72%
Payout Ratio: 95.98%
Dividend Per Share: 2.15 EUR
Earnings Per Share: 2.24 EUR
P/E Ratio: 72.76
Exchange: AMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Volume: 740283
Market Capitalization: 11.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 24.23%
DGR5: -6.31%
DGR10: 10.36%