Asetek A/S

    Asetek A/S

    CCPH:ASTK
    1.71
    DKK
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.98
    0.93
    1.05
    1.33
    1.51
    1.72
    1.38
    1.85
    2.02
    0.62
    0.61
    0.54
    - -
    2.01
    Basic EPS, GAAP
    -0.3
    -0.39
    -0.05
    0.25
    0.12
    0.09
    -0.02
    0.23
    0.03
    -0.05
    0.05
    -0.25
    - -
    0.03
    Free Cash Flow per Basic Share
    -0.34
    -0.35
    -0.1
    0.13
    0.05
    - -
    0.17
    0.2
    - -
    -0.42
    -0.09
    -0.09
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    0.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.32
    -2.55
    -1.69
    0.75
    0.84
    0.97
    0.98
    1.3
    1.48
    0.67
    0.62
    0.55
    - -
    1.48
    Tangible Book Value per Share
    0.61
    0.23
    0.49
    0.69
    0.79
    0.93
    0.94
    1.13
    0.95
    0.38
    0.43
    0.31
    - -
    0.95
    Basic Weighted Avg Shares
    21
    22
    34
    38
    39
    39
    39
    39
    40
    82
    126
    97
    - -
    40
    Sales/Revenue/Turnover
    21
    21
    36
    51
    58
    67
    54
    73
    80
    51
    76
    53
    41
    80
    Operating Margin (%)
    -37.04
    -45.62
    -11.58
    9.17
    3.17
    6.56
    1.93
    15.02
    2.23
    -10.43
    13.43
    -10.39
    -19.67
    3.12
    Depreciation Expense
    2
    2
    2
    2
    2
    4
    4
    4
    4
    4
    5
    5
    5
    4
    Net Income, GAAP
    -6
    -9
    -2
    10
    4
    4
    -1
    9
    1
    -4
    6
    -24
    -11
    1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    24.6
    143.19
    2.45
    4.29
    - -
    29.38
    - -
    - -
    4.29
    Profit Margin (%)
    -30.3
    -42.01
    -4.58
    18.93
    7.69
    5.46
    -1.16
    12.64
    1.68
    -8.54
    7.86
    -45.59
    -26.37
    1.68
    Working Capital
    12
    4
    15
    19
    19
    25
    28
    33
    21
    -6
    -3
    4
    6
    21
    LT Debt
    - -
    - -
    - -
    - -
    1
    1
    3
    3
    2
    2
    3
    19
    20
    2
    Total Equity
    15
    7
    19
    28
    33
    39
    39
    48
    48
    43
    66
    41
    47
    48
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    8.8
    -1.08
    22.47
    3.3
    - -
    9.73
    - -
    - -
    4.62
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    9.99
    -1.65
    18.96
    2.47
    - -
    6.95
    - -
    - -
    2.29
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    14.69
    10.41
    -1.64
    20.49
    2.44
    -7.63
    9.07
    -36.44
    -20.14
    2.44

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    ST Debt
    1
    1
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    52
    52
    52
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    Total Current Assets
    46
    43
    46
    Cash, Cash Equivalents & STI
    25
    25
    23
    Accounts Receivable, Net
    18
    12
    15
    Inventories
    3
    5
    6
    Total Current Liabilities
    18
    20
    25
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13%
    4.33%
    14.57%
    Free Cash Flow
    -15,889.09%
    -32,412.7%
    4.41%
    Net Income, GAAP
    -373.87%
    -260.17%
    -54.28%
    Sales/Revenue/Turnover
    5.78%
    -5.66%
    -20.96%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    24
    - -
    - -
    76
    2024
    - -
    - -
    - -
    - -
    53
    2025
    - -
    - -
    - -
    - -
    41

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.03
    - -
    - -
    0.05
    2024
    - -
    - -
    - -
    - -
    -0.25
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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