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Asetek CPSE:ASTK Stock Report

Last Price

DKK 1.59

Market Cap

DKK 154.7m

7D

64.7%

1Y

-57.3%

Updated

19 Nov, 2024

Data

Company Financials

ASTK Stock Overview

Engages in the designing, developing, and marketing of liquid cooling solutions in Asia, Europe, and the Americas. More details

ASTK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
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 PriceDKK 1.59
52 Week HighDKK 5.72
52 Week LowDKK 0.76
Beta0
11 Month Change4.18%
3 Month Change-12.03%
1 Year Change-57.27%
33 Year Changen/a
5 Year Changen/a
Change since IPO-43.07%

Recent News & Updates

Recent updates

Shareholder Returns

ASTKDK TechDK Market
7D64.7%0.2%-2.1%
1Y-57.3%-3.0%6.2%

Return vs Industry: ASTK underperformed the Danish Tech industry which returned -2% over the past year.

Return vs Market: ASTK underperformed the Danish Market which returned 4.2% over the past year.

Price Volatility

Is ASTK's price volatile compared to industry and market?
ASTK volatility
ASTK Average Weekly Movement13.6%
Tech Industry Average Movement6.3%
Market Average Movement4.2%
10% most volatile stocks in DK Market10.4%
10% least volatile stocks in DK Market2.5%

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

Volatility Over Time: ASTK's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
1997138Andre 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 capDKK 154.71m
Earnings (TTM)-DKK 184.86m
Revenue (TTM)DKK 378.30m

0.4x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASTK income statement (TTM)
RevenueUS$53.73m
Cost of RevenueUS$30.51m
Gross ProfitUS$23.23m
Other ExpensesUS$49.48m
Earnings-US$26.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 07, 2025

Earnings per share (EPS)-0.27
Gross Margin43.23%
Net Profit Margin-48.87%
Debt/Equity Ratio52.4%

How did ASTK perform over the long term?

See historical performance and comparison