ASTK logo

Asetek CPSE:ASTK Stock Report

Last Price

kr.4.18

Market Cap

kr.405.7m

7D

-2.5%

1Y

n/a

Updated

01 May, 2024

Data

Company Financials

ASTK Stock 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.

ASTK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Asetek A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Asetek
Historical stock prices
Current Share Pricekr.4.18
52 Week Highkr.11.25
52 Week Lowkr.2.80
Beta0
1 Month Change-0.71%
3 Month Change-14.52%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO49.29%

Recent News & Updates

Recent updates

Shareholder Returns

ASTKDK TechDK Market
7D-2.5%-0.3%1.0%
1Yn/a15.8%26.7%

Return vs Industry: Insufficient data to determine how ASTK performed against the Danish Tech industry.

Return vs Market: Insufficient data to determine how ASTK performed against the Danish Market.

Price Volatility

Is ASTK's price volatile compared to industry and market?
ASTK volatility
ASTK Average Weekly Movement8.1%
Tech Industry Average Movement6.4%
Market Average Movement4.6%
10% most volatile stocks in DK Market9.3%
10% least volatile stocks in DK Market2.9%

Stable Share Price: ASTK's share price has been volatile over the past 3 months.

Volatility Over Time: ASTK's weekly volatility has decreased from 20% to 8% over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
1997134Andre Eriksenasetek.com

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, Data center, and SimSports. Its products are used in personal computers, servers, and data centers to provide improved performance, acoustics, and energy efficiency.

Asetek A/S Fundamentals Summary

How do Asetek's earnings and revenue compare to its market cap?
ASTK fundamental statistics
Market capkr.405.70m
Earnings (TTM)kr.33.88m
Revenue (TTM)kr.514.61m

12.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASTK income statement (TTM)
RevenueUS$73.75m
Cost of RevenueUS$40.19m
Gross ProfitUS$33.56m
Other ExpensesUS$28.70m
EarningsUS$4.86m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 13, 2024

Earnings per share (EPS)0.05
Gross Margin45.50%
Net Profit Margin6.58%
Debt/Equity Ratio1.4%

How did ASTK perform over the long term?

See historical performance and comparison
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