Asetek A/S 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
Cash-To-Debt	0.5
Equity-to-Asset	0.64
Debt-to-Equity	0.28
Debt-to-EBITDA	3.71
Interest Coverage	2269
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.72	Distress Grey Safe
Beneish M-Score	0.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8.9
	3-Year EBITDA Growth Rate	-9.6
	3-Year EPS without NRI Growth Rate	-20.6
	3-Year Book Growth Rate	-6.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	1.36
	9-Day RSI	8.34
	14-Day RSI	17.24
	6-1 Month Momentum %	27.27
	12-1 Month Momentum %	34.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.9
	Quick Ratio	0.64
	Cash Ratio	0.27
	Days Inventory	220.96
	Days Sales Outstanding	215.64
	Days Payable	398.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-23.4
	Shareholder Yield %	-29.09

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.31
	Operating Margin %	20.07
	Net Margin %	12.85
	FCF Margin %	-44.61
	ROE %	5.47
	ROA %	3.29
	ROIC %	4.69
	ROC (Joel Greenblatt) %	10.04
	ROCE %	7.55
	Years of Profitability over Past 10-Year	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.7
	PE Ratio without NRI	12.36
	PS Ratio	1.9
	PB Ratio	0.87
	Price-to-Tangible-Book	1.07
	Price-to-Operating-Cash-Flow	2.97
	EV-to-EBIT	13.4
	EV-to-EBITDA	13.4
	EV-to-Revenue	2.68
	EV-to-FCF	-5.98
	Price-to-Projected-FCF	0.6
	Price-to-Graham-Number	0.7
	Earnings Yield (Greenblatt) %	7.46
	FCF Yield %	-19.58
	Forward Rate of Return (Yacktman) %	20.96

Financials (Next Earnings Date:2024-04-30)

Annual Quarterly TTM

OSTO:ASETEKo's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Asetek A/S Executives

Details

GF Value: kr4.46

OSTO:ASETEKo

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ASETEKo. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	264.479
	EPS (TTM) (kr)	0.432
	Beta	0
	Volatility %	97.15
	14-Day RSI	17.24
	14-Day ATR (kr)	0.048889
	20-Day SMA (kr)	6.22
	12-1 Month Momentum %	34.78
	52-Week Range (kr)	3.2 - 10.7
	Shares Outstanding (Mil)	97.06

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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 A/S Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Asetek A/S Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Asetek A/S Frequently Asked Questions

What is Asetek A/S(OSTO:ASETEKo)'s stock price today?

The current price of OSTO:ASETEKo is kr6.22. The 52 week high of OSTO:ASETEKo is kr10.70 and 52 week low is kr3.20.

When is next earnings date of Asetek A/S(OSTO:ASETEKo)?

The next earnings date of Asetek A/S(OSTO:ASETEKo) is 2024-04-30.

Does Asetek A/S(OSTO:ASETEKo) pay dividends? If so, how much?

Asetek A/S(OSTO:ASETEKo) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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