Asetek A/S

    Asetek A/S

    CCPH:ASTK
    1.71
    DKK
    0.00
    (0.00%)
    Asetek A/S
    CPH:ASTK
    (Nasdaq Copenhagen)

    Recent

    price

    1.71

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    0.54
    0.54
    0.64
    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
    Revenue per Share
    -0.22
    -0.06
    -0.29
    -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
    Basic EPS, GAAP
    -0.2
    -0.1
    -0.17
    -0.34
    -0.35
    -0.1
    0.13
    0.05
    - -
    0.17
    0.2
    - -
    -0.42
    -0.09
    -0.09
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -1.16
    -1.23
    -1.52
    -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
    Book Value per Share
    -1.11
    -1.18
    -1.45
    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
    Tangible Book Value per Share
    29
    29
    29
    21
    22
    34
    38
    39
    39
    39
    39
    40
    82
    126
    97
    - -
    40
    Basic Weighted Avg Shares
    16
    16
    19
    21
    21
    36
    51
    58
    67
    54
    73
    80
    51
    76
    53
    41
    80
    Sales/Revenue/Turnover
    -30.91
    -23.26
    -25.73
    -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
    Operating Margin (%)
    1
    2
    2
    2
    2
    2
    2
    2
    4
    4
    4
    4
    4
    5
    5
    5
    4
    Depreciation Expense
    -6
    -2
    -9
    -6
    -9
    -2
    10
    4
    4
    -1
    9
    1
    -4
    6
    -24
    -11
    1
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    24.6
    143.19
    2.45
    4.29
    - -
    29.38
    - -
    - -
    4.29
    Effective Tax Rate (%)
    -41.27
    -12.05
    -45.81
    -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
    Profit Margin (%)
    -33
    -35
    -35
    12
    4
    15
    19
    19
    25
    28
    33
    21
    -6
    -3
    4
    6
    21
    Working Capital
    - -
    - -
    7
    - -
    - -
    - -
    - -
    1
    1
    3
    3
    2
    2
    3
    19
    20
    2
    LT Debt
    -31
    -32
    -41
    15
    7
    19
    28
    33
    39
    39
    48
    48
    43
    66
    41
    47
    48
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.8
    -1.08
    22.47
    3.3
    - -
    9.73
    - -
    - -
    4.62
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9.99
    -1.65
    18.96
    2.47
    - -
    6.95
    - -
    - -
    2.29
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    14.69
    10.41
    -1.64
    20.49
    2.44
    -7.63
    9.07
    -36.44
    -20.14
    2.44
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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