SASML Agricultural Commodities/Milling
Process Industries
Mkt Cap
4.5B
P/E (TTM)
70.47
EPS
13.43
ROE
2.24%
Div Yield
0.47%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 5.00% | -12.84% | 19.92% | -2.40% | -5.59% | |
| Return on Assets (ROA) | 2.02% | -5.19% | 7.95% | -0.83% | -1.96% | |
| Return on Invested Capital | 5.00% | -12.67% | 18.87% | -2.16% | -4.65% | |
| Gross Margin | 8.92% | 3.26% | 19.56% | 7.98% | 6.38% | |
| Operating Margin | 4.73% | -0.91% | 15.87% | 4.72% | 1.81% | |
| EBITDA Margin | 8.73% | 1.84% | 18.86% | 9.91% | 9.14% | |
| Net Margin | 2.26% | -5.14% | 6.75% | -1.21% | -3.56% | |
| Pre-Tax Margin | 2.33% | -8.77% | 10.76% | -0.40% | -4.65% | |
| Liquidity | ||||||
| Current Ratio | 1.07 | 0.95 | 1.59 | 1.04 | 1.06 | |
| Quick Ratio | 0.40 | 0.15 | 0.42 | 0.18 | 0.22 | |
| Leverage | ||||||
| Debt / Equity | 0.34 | 0.51 | 0.07 | 0.70 | 0.73 | |
| Debt / Assets | 0.13 | 0.19 | 0.03 | 0.24 | 0.26 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.03 | 0.09 | 0.13 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | |
| Net Debt | 651.40M | 1.26B | 90.6K | 1.11B | 1.23B | |
| Total Debt | 923.42M | 1.31B | 145.83M | 1.18B | 1.26B | |
| Efficiency | ||||||
| Asset Turnover | 0.89 | 1.01 | 1.18 | 0.69 | 0.55 | |
| Inventory Turnover | 3.41 | 3.84 | 3.53 | 2.31 | 2.86 | |
| Per Share | ||||||
| Book Value Per Share | 258.67 | 245.24 | 197.68 | 161.86 | 165.79 | |
| Tangible Book Per Share | 258.67 | 245.24 | 197.68 | 161.86 | 165.79 | |
| Cash Per Share | 26.09 | 4.55 | 13.98 | 6.33 | 2.49 | |
| Total Debt Per Share | 88.58 | 125.73 | 13.99 | 113.05 | 120.73 | |
| Working Capital Per Share | 13.36 | -11.58 | 48.67 | 7.00 | 7.78 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 10,425,000 | 10,425,000 | 10,425,000 | 10,425,000 | 10,425,000 | |
| Market Cap | 2.07B | 354.55M | 147.20M | 150.85M | 138.13M | |
| Enterprise Value | 2.73B | 1.62B | 147.29M | 1.26B | 1.37B | |
| Employees | 379 | 392 | 391 | 275 | 270 | |
| Shareholders | 1,803 | 1,803 | 1,803 | 1,803 | 1,803 | |