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Asetek LSE:0QDT Stock Report

Last Price

NOK 6.04

Market Cap

NOK 615.3m

7D

0%

1Y

0.7%

Updated

27 Mar, 2024

Data

Company Financials

0QDT Stock Overview

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

0QDT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Asetek A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Asetek
Historical stock prices
Current Share PriceNOK 6.04
52 Week HighNOK 12.00
52 Week LowNOK 3.32
Beta1.25
1 Month Change0%
3 Month Change7.86%
1 Year Change0.67%
3 Year Change-92.87%
5 Year Change-80.02%
Change since IPO-54.76%

Recent News & Updates

Recent updates

Shareholder Returns

0QDTGB TechGB Market
7D0%-0.9%-2.6%
1Y0.7%-1.0%2.4%

Return vs Industry: 0QDT underperformed the UK Tech industry which returned 39.9% over the past year.

Return vs Market: 0QDT underperformed the UK Market which returned 3.7% over the past year.

Price Volatility

Is 0QDT's price volatile compared to industry and market?
0QDT volatility
0QDT Average Weekly Movementn/a
Tech Industry Average Movement6.1%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QDT has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0QDT's volatility change over the past year.

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?
0QDT fundamental statistics
Market capNOK 615.35m
Earnings (TTM)NOK 64.65m
Revenue (TTM)NOK 822.30m

9.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QDT income statement (TTM)
RevenueUS$76.33m
Cost of RevenueUS$41.62m
Gross ProfitUS$34.71m
Other ExpensesUS$28.71m
EarningsUS$6.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)0.062
Gross Margin45.47%
Net Profit Margin7.86%
Debt/Equity Ratio26.0%

How did 0QDT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/27 10:05
End of Day Share Price 2024/01/18 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Asetek A/S is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Per NordahlArctic Securities ASA
Havard NilssonCarnegie Investment Bank AB
Johan MürerDanske Bank