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Asetek A/S (ASTK.CO)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 73 | 80 | 51 | 76 | 53 | 41 | 42 |
| Operating profit | $m | -8 | -8 | |||||
| Net profit | $m | 9 | 1 | -4 | 6 | -24 | -11 | -11 |
| EPS reported | $ | -0.04 | -0.04 | |||||
| Operating cashflow per share | $ | -0.02 | -0.01 | |||||
| Capex per share | $ | 0.01 | 0.00 | |||||
| FCF per share | $ | -0.03 | -0.01 | |||||
| Free cash flow | $m | -9 | -7 | |||||
| Net debt | $m | 19 | 19 | |||||
| Book value equity | $m | 47 | 47 | |||||
| Book value per share | $ | 0.15 | 0.15 | |||||
| Number of shares | m | 313.62 | 316.98 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.72 | 1.74 | |||||
| P/S LTM | x | 1.96 | 1.96 | |||||
| P/FCF LTM | x | -8.71 | -12.12 | |||||
| EV/EBITDA LTM | x | -19.77 | -16.18 | |||||
| EV/Sales LTM | x | 2.42 | 2.43 | |||||
| Earnings Yield LTM | % | -13.48% | -10.68% | |||||
| FCF Yield | % | -11.48% | -8.25% | |||||
| Quality | ||||||||
| ROE | % | -23.22% | -17.39% | |||||
| ROIC | % | -11.13% | -7.69% | |||||
| Operating margin | % | -19.67% | -20.22% | |||||
| Gross margin | % | 41.18% | 40.24% | |||||
| FCF/Sales | % | -22.47% | -14.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -20.96% | -20.96% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.41 | -0.29 | |||||
| Net Debt/EBITDA | x | -3.81 | -3.75 | |||||
| EBIT/Net interest | x | -8.16 | -7.41 | |||||
| Net debt/market cap | % | 23.04% | 23.70% | |||||
| Net debt/Equity | x | 0.40 | 0.41 | |||||
| Gross debt/equity | x | 0.49 | 0.49 | |||||
Company overview
Asetek A/S, together with its subsidiaries, engages in the designing, developing, and marketing of liquid cooling solutions in Asia, Europe, and the Americas. The company operates through three segments: Liquid cooling, SimSports, and Data center. Its products are used in personal computers, servers, and data centers to provide improved performance, acoustics, and energy efficiency. It serves original equipment manufacturers and resellers. Asetek A/S was founded in 1997 and is based in Svenstrup, Denmark.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Asetek A/S (ASTK.CO)
Asetek A/S, together with its subsidiaries, engages in the designing, developing, and marketing of liquid cooling solutions in Asia, Europe, and the Americas. The company operates through three segments: Liquid cooling, SimSports, and Data center. Its products are used in personal computers, servers, and data centers to provide improved performance, acoustics, and energy efficiency. It serves original equipment manufacturers and resellers. Asetek A/S was founded in 1997 and is based in Svenstrup, Denmark.
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