Business Description
Asetek AS
ISIN : DK0060477263
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Traded in other countries / regions
ASTK.NorwayASTK.DenmarkA31.Germany0QDT.UKASETEKo.Sweden IPO Date
2013-06-03Description
Asetek AS designs develop and market liquid cooling products. It operates in three segments: Liquid Cooling, Data center, and SimSports. The company generates maximum revenue from the Liquid Cooling segment. The Company operates internationally in several geographical areas, principally in Asia, Europe and the Americas. It derives majority of its revenue from Asia region followed by Americas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 4.53 | |||||
| Interest Coverage | 2413 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.18 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.3 | |||||
| 3-Year EBITDA Growth Rate | -7.1 | |||||
| 3-Year EPS without NRI Growth Rate | -18.5 | |||||
| 3-Year Book Growth Rate | -3.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.87 | |||||
| 9-Day RSI | 39.19 | |||||
| 14-Day RSI | 39.3 | |||||
| 6-1 Month Momentum % | -57.06 | |||||
| 12-1 Month Momentum % | -67.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 233.48 | |||||
| Days Sales Outstanding | 221.14 | |||||
| Days Payable | 400.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.31 | |||||
| Operating Margin % | 20.07 | |||||
| Net Margin % | 12.85 | |||||
| FCF Margin % | -45.35 | |||||
| ROE % | 5 | |||||
| ROA % | 3.12 | |||||
| ROIC % | 4.33 | |||||
| 3-Year ROIIC % | -2.35 | |||||
| ROC (Joel Greenblatt) % | 8.54 | |||||
| ROCE % | 7.01 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.54 | |||||
| PE Ratio without NRI | 12.12 | |||||
| PS Ratio | 1.87 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Operating-Cash-Flow | 2.98 | |||||
| EV-to-EBIT | 13.48 | |||||
| EV-to-EBITDA | 13.48 | |||||
| EV-to-Revenue | 2.7 | |||||
| EV-to-FCF | -6.01 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Earnings Yield (Greenblatt) % | 7.43 | |||||
| FCF Yield % | -19.27 | |||||
| Forward Rate of Return (Yacktman) % | 23.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Asetek AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22.611 | ||
| EPS (TTM) (€) | 0.037 | ||
| Beta | 2.07 | ||
| Volatility % | 67.05 | ||
| 14-Day RSI | 39.3 | ||
| 14-Day ATR (€) | 0.010475 | ||
| 20-Day SMA (€) | 0.2275 | ||
| 12-1 Month Momentum % | -67.37 | ||
| 52-Week Range (€) | 0.2065 - 0.75 | ||
| Shares Outstanding (Mil) | 97.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Asetek AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Asetek AS Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Asetek AS Frequently Asked Questions
What is Asetek AS(STU:A31)'s stock price today?
The current price of STU:A31 is €0.22. The 52 week high of STU:A31 is €0.75 and 52 week low is €0.21.
When is next earnings date of Asetek AS(STU:A31)?
The next earnings date of Asetek AS(STU:A31) is 2024-11-07.
Does Asetek AS(STU:A31) pay dividends? If so, how much?
Asetek AS(STU:A31) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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