Financials Asetek A/S

Equities

ASTK

DK0060477263

Computer Hardware

Delayed Nasdaq Copenhagen 06:51:37 24/05/2024 pm IST 5-day change 1st Jan Change
4.235 DKK -0.12% Intraday chart for Asetek A/S +0.24% +8.59%

Valuation

Fiscal Period: December 2023
Capitalization 1 56.05
Enterprise Value (EV) 1 65.31
P/E ratio 8.25 x
Yield -
Capitalization / Revenue 0.73 x
EV / Revenue 0.86 x
EV / EBITDA 5.17 x
EV / FCF -5.17 x
FCF Yield -19.4%
Price to Book 0.85 x
Nbr of stocks (in thousands) 97,058
Reference price 2 0.5775
Announcement Date 08/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67.31 54.33 72.75 79.8 50.65 76.33
EBITDA 1 6.024 1.608 12.22 3.649 -3.676 12.63
EBIT 1 4.419 0.295 10.93 1.778 -5.454 10.25
Operating Margin 6.56% 0.54% 15.02% 2.23% -10.77% 13.43%
Earnings before Tax (EBT) 1 4.87 1.454 9.426 1.397 -5.878 8.498
Net income 1 3.672 -0.628 9.195 1.337 -4.325 6.001
Net margin 5.46% -1.16% 12.64% 1.68% -8.54% 7.86%
EPS 2 0.1400 -0.0245 0.3500 0.0500 -0.1700 0.0700
Free Cash Flow 1 -1.94 5.803 5.6 -0.2714 -31.7 -12.64
FCF margin -2.88% 10.68% 7.7% -0.34% -62.58% -16.56%
FCF Conversion (EBITDA) - 360.89% 45.84% - - -
FCF Conversion (Net income) - - 60.9% - - -
Dividend per Share - - - - - -
Announcement Date 05/03/19 26/02/20 24/02/21 06/04/22 08/03/23 08/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 1.972
Net margin -
EPS -
Dividend per Share -
Announcement Date 04/05/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 14.3 9.26
Net Cash position 1 17 20.2 23 20.1 - -
Leverage (Debt/EBITDA) - - - - -3.884 x 0.7329 x
Free Cash Flow 1 -1.94 5.8 5.6 -0.27 -31.7 -12.6
ROE (net income / shareholders' equity) 10.2% -1.61% 21.3% 2.79% -9.49% 11%
ROA (Net income/ Total Assets) 5.49% 0.35% 10.9% 1.51% -4.43% 7.06%
Assets 1 66.86 -179.7 84.48 88.28 97.68 84.94
Book Value Per Share 2 1.530 1.520 1.870 1.880 1.650 0.6800
Cash Flow per Share 2 0.7300 0.9600 1.070 0.9100 0.2900 0.0900
Capex 1 1.91 0.71 1.93 8.32 22.2 24.9
Capex / Sales 2.84% 1.31% 2.65% 10.43% 43.86% 32.62%
Announcement Date 05/03/19 26/02/20 24/02/21 06/04/22 08/03/23 08/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA