Delayed
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5-day change | 1st Jan Change | ||
4.235 DKK | -0.12% | +0.24% | +8.59% |
30/04 | Asetek A/S Approves Board and Committee Changes | CI |
30/04 | Transcript : Asetek A/S, Q1 2024 Earnings Call, Apr 30, 2024 |
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 |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.59% | 5.97Cr | |
+104.65% | 11TCr | |
+9.04% | 3.19TCr | |
+8.13% | 2.37TCr | |
+9.73% | 1.96TCr | |
+1.28% | 1.8TCr | |
+8.83% | 1.48TCr | |
+19.88% | 1.1TCr | |
+15.62% | 1.01TCr | |
+21.99% | 879.54Cr |
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