Asetek Statistics

Total Valuation

Asetek has a market cap or net worth of DKK 245.34 million. The enterprise value is 318.84 million.

Market Cap	245.34M
Enterprise Value	318.84M

Important Dates

The last earnings date was 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 71.64% in one year.

Current Share Class	316.98M
Shares Outstanding	316.98M
Shares Change (YoY)	+71.64%
Shares Change (QoQ)	+138.30%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	24.99%
Float	311.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	28.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.01

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.39.

Current Ratio	2.01
Quick Ratio	0.69
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-2.98
Interest Coverage	-11.61

Financial Efficiency

Return on equity (ROE) is -44.23% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-44.23%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-8.32%
Revenue Per Employee	3.04M
Profits Per Employee	-1.55M
Employee Count	114
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.78% in the last 52 weeks. The beta is 1.60, so Asetek's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-80.78%
50-Day Moving Average	0.75
200-Day Moving Average	1.03
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	914,341

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 346.17 million and -176.88 million in losses. Loss per share was -1.29.

Revenue	346.17M
Gross Profit	144.57M
Operating Income	-40.37M
Pretax Income	-135.54M
Net Income	-176.88M
EBITDA	-26.01M
EBIT	-40.37M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 61.78 million in cash and 135.27 million in debt, giving a net cash position of -73.49 million or -0.23 per share.

Cash & Cash Equivalents	61.78M
Total Debt	135.27M
Net Cash	-73.49M
Net Cash Per Share	-0.23
Equity (Book Value)	351.20M
Book Value Per Share	1.56
Working Capital	90.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.52 million and capital expenditures -53.99 million, giving a free cash flow of -45.47 million.

Operating Cash Flow	8.52M
Capital Expenditures	-53.99M
Free Cash Flow	-45.47M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of -11.66% and -51.10%.

Gross Margin	41.76%
Operating Margin	-11.66%
Pretax Margin	-39.15%
Profit Margin	-51.10%
EBITDA Margin	-7.51%
EBIT Margin	-11.66%
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	-71.64%
Shareholder Yield	-71.64%
Earnings Yield	-72.09%
FCF Yield	-18.53%

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