Asetek Statistics

Total Valuation

Asetek has a market cap or net worth of DKK 155.29 million. The enterprise value is 265.46 million.

Market Cap	155.29M
Enterprise Value	265.46M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Asetek has 97.06 million shares outstanding. The number of shares has increased by 111.59% in one year.

Shares Outstanding	97.06M
Shares Change (YoY)	+111.59%
Shares Change (QoQ)	+144.18%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	18.38%
Float	93.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -28.04.

EV / Earnings	-37.39
EV / Sales	0.62
EV / EBITDA	8.35
EV / EBIT	22.47
EV / FCF	-28.04

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.37.

Current Ratio	0.70
Quick Ratio	0.46
Debt / Equity	0.37
Debt / EBITDA	4.96
Debt / FCF	-16.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	3.22M
Profits Per Employee	-52,981
Employee Count	134
Asset Turnover	0.61
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.51% in the last 52 weeks. The beta is 1.25, so Asetek's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-70.51%
50-Day Moving Average	1.76
200-Day Moving Average	3.40
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	171,884

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 431.50 million and -7.10 million in losses. Loss per share was -0.08.

Revenue	431.50M
Gross Profit	196.55M
Operating Income	11.81M
Pretax Income	14.49M
Net Income	-7.10M
EBITDA	27.16M
EBIT	11.81M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 47.66 million in cash and 157.83 million in debt, giving a net cash position of -110.17 million or -1.14 per share.

Cash & Cash Equivalents	47.66M
Total Debt	157.83M
Net Cash	-110.17M
Net Cash Per Share	-1.14
Equity (Book Value)	432.40M
Book Value Per Share	4.46
Working Capital	-77.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.60 million and capital expenditures -104.06 million, giving a free cash flow of -9.47 million.

Operating Cash Flow	94.60M
Capital Expenditures	-104.06M
Free Cash Flow	-9.47M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 45.55%, with operating and profit margins of 2.74% and -1.65%.

Gross Margin	45.55%
Operating Margin	2.74%
Pretax Margin	3.36%
Profit Margin	-1.65%
EBITDA Margin	6.29%
EBIT Margin	2.74%
FCF Margin	-2.19%

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	-111.59%
Shareholder Yield	-111.59%
Earnings Yield	n/a
FCF Yield	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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a