Asetek A/S (CPH:ASTK)

Asetek Statistics

Total Valuation

Asetek has a market cap or net worth of DKK 541.41 million. The enterprise value is 664.84 million.

Market Cap	541.41M
Enterprise Value	664.84M

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Asetek has 316.98 million shares outstanding. The number of shares has increased by 223.12% in one year.

Current Share Class	316.98M
Shares Outstanding	316.98M
Shares Change (YoY)	+223.12%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	50.93%
Float	311.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.81
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.55
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.50

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.49.

Current Ratio	1.31
Quick Ratio	0.83
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-3.41
Interest Coverage	-8.20

Financial Efficiency

Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -12.22%.

Return on Equity (ROE)	-24.80%
Return on Assets (ROA)	-6.24%
Return on Invested Capital (ROIC)	-12.22%
Return on Capital Employed (ROCE)	-12.30%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	2.34M
Profits Per Employee	-616,048
Employee Count	113
Asset Turnover	0.51
Inventory Turnover	3.36

Taxes

Income Tax	-3.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.86% in the last 52 weeks. The beta is 0.90, so Asetek's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+117.86%
50-Day Moving Average	1.68
200-Day Moving Average	1.24
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	118,671

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 263.96 million and -69.61 million in losses. Loss per share was -0.22.

Revenue	263.96M
Gross Profit	108.70M
Operating Income	-52.16M
Pretax Income	-72.79M
Net Income	-69.61M
EBITDA	-31.96M
EBIT	-52.16M
Loss Per Share	-0.22

Balance Sheet

The company has 22.96 million in cash and 146.40 million in debt, with a net cash position of -123.43 million or -0.39 per share.

Cash & Cash Equivalents	22.96M
Total Debt	146.40M
Net Cash	-123.43M
Net Cash Per Share	-0.39
Equity (Book Value)	299.78M
Book Value Per Share	0.95
Working Capital	36.29M

Cash Flow

In the last 12 months, operating cash flow was -33.73 million and capital expenditures -9.17 million, giving a free cash flow of -42.89 million.

Operating Cash Flow	-33.73M
Capital Expenditures	-9.17M
Depreciation & Amortization	20.27M
Net Borrowing	-15.32M
Free Cash Flow	-42.89M
FCF Per Share	-0.14

Margins

Gross margin is 41.18%, with operating and profit margins of -19.76% and -26.37%.

Gross Margin	41.18%
Operating Margin	-19.76%
Pretax Margin	-27.58%
Profit Margin	-26.37%
EBITDA Margin	-12.11%
EBIT Margin	-19.76%
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	-223.12%
Shareholder Yield	-223.12%
Earnings Yield	-12.86%
FCF Yield	-7.92%

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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	3