Asetek Statistics

Total Valuation

Asetek has a market cap or net worth of DKK 231.40 million. The enterprise value is 366.59 million.

Market Cap	231.40M
Enterprise Value	366.59M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Asetek has 316.98 million shares outstanding. The number of shares has increased by 18.88% in one year.

Current Share Class	n/a
Shares Outstanding	316.98M
Shares Change (YoY)	+18.88%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	26.50%
Float	311.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.78
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	26.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.70

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.

Current Ratio	1.23
Quick Ratio	0.83
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-3.34
Interest Coverage	-26.49

Financial Efficiency

Return on equity (ROE) is -44.63% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-44.63%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-9.04%
Revenue Per Employee	3.32M
Profits Per Employee	-1.51M
Employee Count	114
Asset Turnover	0.58
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.98% 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	-82.98%
50-Day Moving Average	0.72
200-Day Moving Average	1.10
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	1,685,947

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 378.20 million and -172.42 million in losses. Loss per share was -1.80.

Revenue	378.20M
Gross Profit	158.08M
Operating Income	-39.31M
Pretax Income	-131.23M
Net Income	-172.42M
EBITDA	-19.83M
EBIT	-39.31M
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

The company has 23.72 million in cash and 158.92 million in debt, giving a net cash position of -135.19 million or -0.43 per share.

Cash & Cash Equivalents	23.72M
Total Debt	158.92M
Net Cash	-135.19M
Net Cash Per Share	-0.43
Equity (Book Value)	296.31M
Book Value Per Share	3.05
Working Capital	31.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.74 million and capital expenditures -56.35 million, giving a free cash flow of -47.61 million.

Operating Cash Flow	8.74M
Capital Expenditures	-56.35M
Free Cash Flow	-47.61M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 41.80%, with operating and profit margins of -10.39% and -45.59%.

Gross Margin	41.80%
Operating Margin	-10.39%
Pretax Margin	-34.70%
Profit Margin	-45.59%
EBITDA Margin	-5.24%
EBIT Margin	-10.39%
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	-18.88%
Shareholder Yield	-18.88%
Earnings Yield	-74.51%
FCF Yield	-20.58%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a