Asetek A/S (CPH:ASTK)

Asetek Statistics

Total Valuation

Asetek has a market cap or net worth of DKK 252.95 million. The enterprise value is 349.17 million.

Market Cap	252.95M
Enterprise Value	349.17M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Asetek has 316.98 million shares outstanding. The number of shares has increased by 87.15% in one year.

Current Share Class	316.98M
Shares Outstanding	316.98M
Shares Change (YoY)	+87.15%
Shares Change (QoQ)	+75.00%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	29.52%
Float	311.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.75
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.23
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.61

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.43.

Current Ratio	1.71
Quick Ratio	1.19
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-3.92
Interest Coverage	-7.89

Financial Efficiency

Return on equity (ROE) is -42.86% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE)	-42.86%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-4.69%
Return on Capital Employed (ROCE)	-8.26%
Revenue Per Employee	2.71M
Profits Per Employee	-1.37M
Employee Count	114
Asset Turnover	0.52
Inventory Turnover	3.33

Taxes

In the past 12 months, Asetek has paid 25.48 million in taxes.

Income Tax	25.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.34% in the last 52 weeks. The beta is 1.54, so Asetek's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-55.34%
50-Day Moving Average	0.74
200-Day Moving Average	0.68
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	489,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asetek had revenue of DKK 308.86 million and -156.42 million in losses. Loss per share was -0.80.

Revenue	308.86M
Gross Profit	128.23M
Operating Income	-38.11M
Pretax Income	-130.94M
Net Income	-156.42M
EBITDA	-20.99M
EBIT	-38.11M
Loss Per Share	-0.80

Balance Sheet

The company has 46.35 million in cash and 142.56 million in debt, giving a net cash position of -96.21 million or -0.30 per share.

Cash & Cash Equivalents	46.35M
Total Debt	142.56M
Net Cash	-96.21M
Net Cash Per Share	-0.30
Equity (Book Value)	335.33M
Book Value Per Share	1.06
Working Capital	71.79M

Cash Flow

In the last 12 months, operating cash flow was -20.73 million and capital expenditures -15.61 million, giving a free cash flow of -36.34 million.

Operating Cash Flow	-20.73M
Capital Expenditures	-15.61M
Free Cash Flow	-36.34M
FCF Per Share	-0.11

Margins

Gross margin is 41.52%, with operating and profit margins of -12.34% and -50.65%.

Gross Margin	41.52%
Operating Margin	-12.34%
Pretax Margin	-42.39%
Profit Margin	-50.65%
EBITDA Margin	-6.80%
EBIT Margin	-12.34%
FCF Margin	n/a

Dividends & Yields

Asetek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.15%
Shareholder Yield	n/a
Earnings Yield	-61.84%
FCF Yield	-14.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asetek has an Altman Z-Score of 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	2