Denmark
· Delayed Price · Currency is DKK Asetek Statistics
Total Valuation
Asetek has a market cap or net worth of DKK 47.17 million. The enterprise value is 168.71 million.
| Market Cap | 47.17M |
| Enterprise Value | 168.71M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asetek has 97.06 million shares outstanding. The number of shares has increased by 51.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.06M |
| Shares Change (YoY) | +51.21% |
| Shares Change (QoQ) | -30.07% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 28.97% |
| Float | 88.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.96 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.15 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -200.47 |
Financial Efficiency
Return on equity (ROE) is -49.15% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -49.15% |
| Return on Assets (ROA) | -2.39% |
| Return on Capital (ROIC) | -2.97% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | -1.31M |
| Employee Count | 134 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.67% 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 | -87.67% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 1,464,247 |
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 359.26 million and -175.56 million in losses. Loss per share was -1.81.
| Revenue | 359.26M |
| Gross Profit | 155.30M |
| Operating Income | -22.79M |
| Pretax Income | -127.23M |
| Net Income | -175.56M |
| EBITDA | -4.68M |
| EBIT | -22.79M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 22.81 million in cash and 144.35 million in debt, giving a net cash position of -121.54 million or -1.25 per share.
| Cash & Cash Equivalents | 22.81M |
| Total Debt | 144.35M |
| Net Cash | -121.54M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 275.70M |
| Book Value Per Share | 2.86 |
| Working Capital | 35.70M |
Cash Flow
In the last 12 months, operating cash flow was 19.64 million and capital expenditures -166.50 million, giving a free cash flow of -146.86 million.
| Operating Cash Flow | 19.64M |
| Capital Expenditures | -166.50M |
| Free Cash Flow | -146.86M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 43.23%, with operating and profit margins of -6.34% and -48.87%.
| Gross Margin | 43.23% |
| Operating Margin | -6.34% |
| Pretax Margin | -35.41% |
| Profit Margin | -48.87% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -6.34% |
| 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 | -51.21% |
| Shareholder Yield | -51.21% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |