A Business at a Glance
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| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 80M | 80M | 73M |
| Net Income | 1.3M | 1.3M | 9.2M |
| EPS | $0.05 | $0.05 | $0.35 |
| Free Cash Flow | 12M | 12M | 11M |
| ROIC | 2.8% | 3.0% | 46.3% |
| Gross Margin | 41.8% | 41.8% | 47.0% |
| Debt/Equity | 0.03 | 0.03 | 0.05 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | 779K | 779K | 11M |
| Operating Margin | 1.0% | 1.0% | 15.0% |
| ROE | 2.8% | 2.8% | 19.3% |
| Shares Outstanding | 27M | 27M | 26M |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 73M | 80M | 80M |
| Gross Margin | 47.0% | 41.8% | 41.8% |
| R&D | 5.7M | 7.1M | 7.1M |
| SG&A | 18M | 25M | 25M |
| EBIT | 11M | 779K | 779K |
| Op. Margin | 15.0% | 1.0% | 1.0% |
| Net Income | 9.2M | 1.3M | 1.3M |
| Net Margin | 12.6% | 1.7% | 1.7% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 46.3% | 3.0% | 2.8% |
| ROE | 19.3% | 2.8% | 2.8% |
| ROA | 12.9% | 1.8% | 1.8% |
| Cash Flow | |||
| Op. Cash Flow | 11M | 14M | 14M |
| Free Cash Flow | 11M | 12M | 12M |
| Owner Earnings | 6.8M | 9.6M | 9.6M |
| CapEx | 358K | 2.3M | 2.3M |
| Maint. CapEx | 3.8M | 3.8M | 3.8M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 3.8M | 3.8M | 3.8M |
| CapEx/OCF | 3.1% | 16.4% | 16.4% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 6.4M | 4.8M | 4.8M |
| Buyback Yield | 0.0% | 0.0% | 10.6% |
| Stock-Based Comp | 918K | 981K | 981K |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | -24M | -22M | -22M |
| Cash & Equiv. | 27M | 23M | 23M |
| Long-Term Debt | 2.6M | 1.5M | 1.5M |
| Debt/Equity | 0.05 | 0.03 | 0.03 |
| Interest Coverage | 56.9 | 3.6 | 3.6 |
| Equity | 48M | 48M | 48M |
| Total Assets | 71M | 75M | 75M |
| Total Liabilities | 24M | 27M | 27M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | 51M | 58M | 58M |
| Working Capital | 33M | 21M | 21M |
| Current Assets | 54M | 46M | 46M |
| Current Liabilities | 21M | 25M | 25M |
| Per Share Data | |||
| EPS | 0.35 | 0.05 | 0.05 |
| Owner EPS | 0.26 | 0.36 | 0.36 |
| Book Value | 1.86 | 1.81 | 1.81 |
| Cash Flow/Share | 0.45 | 0.54 | 0.19 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 25.5M | 26.7M | 26.7M |
| Valuation | |||
| P/E Ratio | N/A | N/A | 34.1 |
| P/FCF | N/A | N/A | 3.8 |
| EV/EBIT | N/A | N/A | 30.6 |
| Price/Book | N/A | N/A | 0.9 |
| Price/Sales | N/A | N/A | 0.6 |
| FCF Yield | N/A | N/A | 26.2% |
| Market Cap | 0 | 0 | 46M |
| Avg. Price | 0.00 | 0.00 | 1.71 |
| Year-End Price | 0.00 | 0.00 | 1.71 |
ASETEK A/S passes 4 of 9 quality checks, suggesting mixed fundamentals.
ASETEK A/S trades at 34.1x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 24.6% with a gross margin of 44.4%. Total shareholder yield (buybacks) is 10.6%. At current prices, the estimated annualized return to fair value is +0.0%.
ASETEK A/S (ASTK-CO) has a current P/E ratio of 34.1, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
ASETEK A/S (ASTK-CO) has a 5-year average return on invested capital (ROIC) of 24.6%. This indicates strong capital allocation and a potential competitive advantage.
ASETEK A/S (ASTK-CO) has a market capitalization of $46M. It is classified as a small-cap stock.
ASETEK A/S (ASTK-CO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 10.59%.
Based on historical P/E analysis, ASETEK A/S (ASTK-CO) appears expensive. The current P/E of 34.1 is 127% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 0.0%.
ASETEK A/S (ASTK-CO) reported annual revenue of $80 million in its most recent fiscal year, based on SEC EDGAR filings.
ASETEK A/S (ASTK-CO) has a net profit margin of 1.7%. This is a modest margin.
ASETEK A/S (ASTK-CO) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASETEK A/S (ASTK-CO) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
ASETEK A/S (ASTK-CO) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
ASETEK A/S (ASTK-CO) has a return on equity (ROE) of 2.8%. This indicates moderate shareholder returns.
ASETEK A/S (ASTK-CO) has a 5-year average gross margin of 44.4%. This indicates decent pricing power.
The Ledger Terminal provides 2 years of financial data for ASETEK A/S (ASTK-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASETEK A/S (ASTK-CO) has a book value per share of $1.81, based on its most recent annual SEC filing.
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