Germany · Delayed Price · Currency is EUR Asetek Statistics
Total Valuation
Asetek has a market cap or net worth of EUR 67.39 million. The enterprise value is 81.86 million.
| Market Cap | 67.39M |
| Enterprise Value | 81.86M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 316.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +163.34% |
| Shares Change (QoQ) | -20.63% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 34.52% |
| Float | 311.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.17 |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.75 |
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 | 345,765 |
| Profits Per Employee | -35,595 |
| Employee Count | 114 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -845,482 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.25% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 74.98 |
| Average Volume (20 Days) | 4,803 |
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 EUR 39.42 million and -4.06 million in losses. Loss per share was -0.02.
| Revenue | 39.42M |
| Gross Profit | 16.99M |
| Operating Income | -5.20M |
| Pretax Income | -4.90M |
| Net Income | -4.06M |
| EBITDA | -4.49M |
| EBIT | -5.20M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.34 million in cash and 16.82 million in debt, giving a net cash position of -14.48 million.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 16.82M |
| Net Cash | -14.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.24M |
| Book Value Per Share | 0.14 |
| Working Capital | 7.40M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -6.67 million, giving a free cash flow of -10.57 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -6.67M |
| Free Cash Flow | -10.57M |
| FCF Per Share | n/a |
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 | -6.02% |
| FCF Yield | -15.68% |
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 |