Asetek A/S (CPH:ASTK)

Asetek Statistics

Total Valuation

Asetek has a market cap or net worth of DKK 261.83 million. The enterprise value is 369.94 million.

Market Cap	261.83M
Enterprise Value	369.94M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Asetek has 316.98 million shares outstanding. The number of shares has increased by 163.34% in one year.

Current Share Class	316.98M
Shares Outstanding	316.98M
Shares Change (YoY)	+163.34%
Shares Change (QoQ)	-20.63%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	29.48%
Float	311.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.21
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.69

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.

Current Ratio	1.55
Quick Ratio	0.17
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-5.89

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-8.66%
Revenue Per Employee	2.58M
Profits Per Employee	-265,843
Employee Count	114
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-6.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.83% in the last 52 weeks. The beta is 1.53, so Asetek's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-40.83%
50-Day Moving Average	0.91
200-Day Moving Average	0.77
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	475,142

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 294.39 million and -30.31 million in losses. Loss per share was -0.13.

Revenue	294.39M
Gross Profit	126.86M
Operating Income	-38.85M
Pretax Income	-36.62M
Net Income	-30.31M
EBITDA	-33.56M
EBIT	-38.85M
Loss Per Share	-0.13

Balance Sheet

The company has 17.51 million in cash and 125.62 million in debt, giving a net cash position of -108.11 million or -0.34 per share.

Cash & Cash Equivalents	17.51M
Total Debt	125.62M
Net Cash	-108.11M
Net Cash Per Share	-0.34
Equity (Book Value)	322.91M
Book Value Per Share	1.03
Working Capital	55.27M

Cash Flow

In the last 12 months, operating cash flow was -29.12 million and capital expenditures -49.80 million, giving a free cash flow of -78.91 million.

Operating Cash Flow	-29.12M
Capital Expenditures	-49.80M
Free Cash Flow	-78.91M
FCF Per Share	-0.25

Margins

Gross margin is 43.09%, with operating and profit margins of -13.20% and -10.29%.

Gross Margin	43.09%
Operating Margin	-13.20%
Pretax Margin	-12.44%
Profit Margin	-10.29%
EBITDA Margin	-11.40%
EBIT Margin	-13.20%
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	-163.34%
Shareholder Yield	-163.34%
Earnings Yield	-11.57%
FCF Yield	-30.14%

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

Altman Z-Score	n/a
Piotroski F-Score	3