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Asetek A/S

Asetek A/S

ASTK.CO
Asetek A/SDK flagNASDAQ Copenhagen
1.71
DKK
+0.00
- -
542.67MMarket Cap

Total Valuation

Asetek A/S carries a market capitalization of 542.67M, placing it among publicly traded companies globally. Its enterprise value stands at -20.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap542.67M
Enterprise Value-20.05M

Share Statistics

Asetek A/S currently has 52.02M shares outstanding.

Shares Outstanding52.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Asetek A/S maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.81
Quick Ratio0.92
Debt / Equity6.70
Debt / EBITDA1.30
Interest CoverageN/A

Financial Efficiency

Asetek A/S posts a return on equity of 2.44 and a return on invested capital of 4.62.

Return on Equity (ROE)2.44
Return on Assets (ROA)1.82
Return on Invested Capital (ROIC)4.62
Return on Capital Employed (ROCE)2.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.52

Taxes

Over the trailing twelve months, Asetek A/S has paid 60,000.00 in income taxes, reflecting an effective tax rate of 4.29.

Income Tax60,000.00
Effective Tax Rate4.29

Stock Price Statistics

Asetek A/S's stock has gained approximately 145.6241% over the past 52 weeks. The 50-day moving average sits at 1.70, while the 200-day moving average is 1.37.

Beta (5Y)N/A
52-Week Price Change145.6241%
50-Day Moving Average1.70
200-Day Moving Average1.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asetek A/S generated 79.80M in revenue and converted that into 1.34M in net income, yielding earnings per share of 0.03. EBITDA reached 2.49M, while operating income came in at 2.49M.

Revenue79.80M
Gross Profit33.37M
Operating Income2.49M
Pretax Income1.40M
Net Income1.34M
EBITDA2.49M
EBIT2.49M
Earnings Per Share (EPS)0.03

Balance Sheet

Asetek A/S holds 23.30M in cash and equivalents against 3.24M in total debt, resulting in a net debt position of -22.55M. Total book value stands at 58.52M, with working capital of 20.60M providing operational flexibility.

Cash & Cash Equivalents23.30M
Total Debt3.24M
Net Debt-22.55M
Equity (Book Value)58.52M
Book Value Per Share1.48
Working Capital20.60M

Cash Flow

Asetek A/S produced 14.32M in operating cash flow over the past twelve months. After subtracting -14.30M in capital expenditures, free cash flow totaled 21,000.00 - equivalent to 0.00 per share.

Operating Cash Flow14.32M
Capital Expenditures-14.30M
Free Cash Flow21,000.00
FCF Per Share0.00

Margins

Asetek A/S operates with a gross margin of 41.82, reflecting its pricing power and cost economics. The operating margin of 3.12 and net profit margin of 1.68 provide insight into operational efficiency.

Gross Margin41.82
Operating Margin3.12
Pretax Margin1.75
Profit Margin1.68
EBITDA Margin3.12

Scores

Asetek A/S posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01