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RSI : 000
ASAB.ST Stock Summary
In the News
ASAB.ST Financial details
Company Rating
Buy
Market Cap
387.07M
Income
-135.11M
Revenue
170.69M
Book val./share
11.38
Cash/share
1.02
Dividend
-
Dividend %
-
Employees
18
Optionable
No
Shortable
Yes
Earnings
20 Feb 2024
P/E
-2.22
Forward P/E
5.26
PEG
0.04
P/S
1.83
P/B
0.49
P/C
4.9
P/FCF
-3.92
Quick Ratio
0.08
Current Ratio
0.26
Debt / Equity
1.54
LT Debt / Equity
1.18
-
-
EPS (TTM)
-3.28
EPS next Y
0.95
EPS next Q
-
EPS this Y
-205.97%
EPS next Y
-128.96%
EPS next 5Y
-128.96%
EPS last 5Y
NAN%
Revenue last 5Y
40.45%
Revenue Q/Q
1.98%
EPS Q/Q
-108.7%
-
-
-
-
SMA20
-2.47%
SMA50
-10.68%
SMA100
-36.91%
Inst Own
-
Inst Trans
-
ROA
-7%
ROE
-26%
ROC
0.05%
Gross Margin
100%
Oper. Margin
39%
Profit Margin
-79%
Payout
-
Shs Outstand
63.98M
Shs Float
31.68M
-
-
-
-
Target Price
-
52W Range
5.05-16.95
52W High
-68.75%
52W Low
0%
RSI
17.91
Rel Volume
0.36
Avg Volume
19.56K
Volume
7.06K
Perf Week
-17.36%
Perf Month
-9.91%
Perf Quarter
-
Perf Half Y
-46.81%
-
-
-
-
Beta
-0.239
-
-
Volatility
0.44%, 0.37%
Prev Close
0%
Price
5
Change
-0.2%
ASAB.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.99 | 2.09 | 2.99 | 4.84 | 3.81 | |
Net income per share | 0.1 | -0.48 | -3.36 | 0.66 | -0.71 | |
Operating cash flow per share | -1.52 | 1.55 | -1.19 | 4.3 | 4.3 | |
Free cash flow per share | -10.58 | -15.08 | -5.9 | -7.91 | -4.43 | |
Cash per share | 1.03 | 1.72 | 2.54 | 6.62 | 1.48 | |
Book value per share | 6.48 | 6.05 | 7.02 | 20.58 | 12.65 | |
Tangible book value per share | 6.38 | 4.43 | 5.55 | 18.72 | 11.56 | |
Share holders equity per share | 6.48 | 6.05 | 7.02 | 20.58 | 12.65 | |
Interest debt per share | 14.41 | 30.72 | 33.52 | 43.12 | 27.04 | |
Market cap | 823.25M | 823.25M | 823.25M | 1.12B | 771.45M | |
Enterprise value | 1.19B | 1.6B | 1.63B | 1.92B | 1.73B | |
P/E ratio | 272.96 | -58.9 | -8.49 | 70.03 | -26.52 | |
Price to sales ratio | 28.66 | 13.61 | 9.53 | 9.57 | 4.91 | |
POCF ratio | -18.73 | 18.4 | -24.05 | 10.77 | 4.36 | |
PFCF ratio | -2.69 | -1.89 | -4.83 | -5.85 | -4.23 | |
P/B Ratio | 4.4 | 4.71 | 4.06 | 2.25 | 1.48 | |
PTB ratio | 4.4 | 4.71 | 4.06 | 2.25 | 1.48 | |
EV to sales | 41.32 | 26.44 | 18.9 | 16.37 | 11.02 | |
Enterprise value over EBITDA | 31.05 | 21.8 | 43.23 | 11.92 | 13.71 | |
EV to operating cash flow | -27.01 | 35.74 | -47.69 | 18.42 | 9.78 | |
EV to free cash flow | -3.88 | -3.67 | -9.57 | -10.01 | -9.48 | |
Earnings yield | 0 | -0.02 | -0.12 | 0.01 | -0.04 | |
Free cash flow yield | -0.37 | -0.53 | -0.21 | -0.17 | -0.24 | |
Debt to equity | 2.1 | 4.72 | 4.36 | 1.92 | 1.96 | |
Debt to assets | 0.58 | 0.69 | 0.7 | 0.55 | 0.52 | |
Net debt to EBITDA | 9.51 | 10.58 | 21.43 | 4.95 | 7.59 | |
Current ratio | 0.32 | 0.59 | 1.37 | 0.93 | 0.11 | |
Interest coverage | 1.44 | 0.71 | -0.02 | 1.27 | 0.6 | |
Income quality | -1.35 | 0.74 | -0.45 | 1.72 | 2.23 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.17 | 0.16 | 0.24 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.04 | 0.03 | 0.03 | 0.02 | |
Capex to operating cash flow | 5.95 | -10.74 | 3.98 | -2.84 | -2.03 | |
Capex to revenue | -9.11 | -7.94 | -1.58 | -2.52 | -2.29 | |
Capex to depreciation | -19.21 | -16.39 | -3.49 | -5.92 | -5.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.9 | 8.12 | 23.03 | 17.5 | 14.18 | |
ROIC | 0.09 | 0.03 | 0 | 0.05 | 0.03 | |
Return on tangible assets | 0 | -0.01 | -0.08 | 0.01 | -0.02 | |
Graham Net | -15.84 | -32.52 | -32.51 | -42.54 | -32.2 | |
Working capital | -99.12M | -67.33M | 37.17M | -19.13M | -1.21B | |
Tangible asset value | 184.35M | 127.93M | 160.41M | 454.2M | 475.73M | |
Net current asset value | -441.84M | -927.13M | -915.59M | -1.01B | -1.3B | |
Invested capital | 2.1 | 4.72 | 4.36 | 1.92 | 1.96 | |
Average receivables | 0 | 24.35M | 52.35M | 67.47M | 83.47M | |
Average payables | 0 | 80.94M | 79.27M | 93.54M | 179M | |
Average inventory | 0 | 141K | 166K | 1.32M | 1.29M | |
Days sales outstanding | 0 | 293.96 | 236.55 | 245.56 | 204.6 | |
Days payables outstanding | 0 | 842.8 | 333.49 | 514.27 | 667.45 | |
Days of inventory on hand | 0 | 2.33 | 0.29 | 10.2 | 0 | |
Receivables turnover | 0 | 1.24 | 1.54 | 1.49 | 1.78 | |
Payables turnover | 0 | 0.43 | 1.09 | 0.71 | 0.55 | |
Inventory turnover | 0 | 156.56 | 1.24K | 35.77 | 124.42M | |
ROE | 0.02 | -0.08 | -0.48 | 0.03 | -0.06 | |
Capex per share | -9.06 | -16.63 | -4.72 | -12.21 | -8.73 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.32 | 0.74 | 0.8 | 1.27 | 1.01 | |
Net income per share | 0.49 | -1.59 | -0.85 | -0.92 | 0.07 | |
Operating cash flow per share | 2.38 | 2.71 | 0.36 | -0.22 | 0.32 | |
Free cash flow per share | -0.59 | -0.17 | -0.37 | -0.43 | -0.74 | |
Cash per share | 1.81 | 1.48 | 1.27 | 1.86 | 1.02 | |
Book value per share | 14.69 | 12.65 | 11.75 | 11.25 | 11.38 | |
Tangible book value per share | 13.71 | 11.56 | 10.68 | 10.29 | 10.58 | |
Share holders equity per share | 14.69 | 12.65 | 11.75 | 11.25 | 11.38 | |
Interest debt per share | 24.74 | 24.55 | 25.71 | 26.81 | 17.9 | |
Market cap | 766.69M | 771.45M | 559.64M | 469.83M | 488.13M | |
Enterprise value | 1.68B | 1.73B | 1.54B | 1.46B | 1.37B | |
P/E ratio | 9.32 | -2.95 | -3.98 | -3.06 | 31.25 | |
Price to sales ratio | 14.02 | 25.32 | 16.88 | 8.86 | 9.03 | |
POCF ratio | 7.75 | 6.92 | 37.46 | -50.69 | 28.65 | |
PFCF ratio | -31.26 | -108.4 | -36.79 | -26.41 | -12.36 | |
P/B Ratio | 1.25 | 1.48 | 1.15 | 1 | 0.8 | |
PTB ratio | 1.25 | 1.48 | 1.15 | 1 | 0.8 | |
EV to sales | 30.79 | 56.76 | 46.39 | 27.57 | 25.39 | |
Enterprise value over EBITDA | 22.75 | -30.3 | 73.75 | 58.88 | 32.89 | |
EV to operating cash flow | 17.01 | 15.52 | 102.97 | -157.71 | 80.58 | |
EV to free cash flow | -68.66 | -243.03 | -101.12 | -82.18 | -34.75 | |
Earnings yield | 0.03 | -0.08 | -0.06 | -0.08 | 0.01 | |
Free cash flow yield | -0.03 | -0.01 | -0.03 | -0.04 | -0.08 | |
Debt to equity | 1.62 | 1.96 | 2.11 | 2.29 | 1.54 | |
Debt to assets | 0.5 | 0.52 | 0.52 | 0.53 | 0.46 | |
Net debt to EBITDA | 12.39 | -16.79 | 46.92 | 39.95 | 21.2 | |
Current ratio | 0.15 | 0.11 | 0.1 | 0.2 | 0.26 | |
Interest coverage | 1.57 | -0.89 | 0.06 | 0.6 | 1.57 | |
Income quality | 2.45 | 15.32 | 5.11 | -0.34 | 0.57 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -1.25 | -1.06 | -2.02 | 0.92 | -3.32 | |
Capex to revenue | -2.26 | -3.89 | -0.91 | -0.16 | -1.05 | |
Capex to depreciation | -7.11 | -5.76 | -1.61 | -0.46 | -3 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 12.79 | 21.28 | 14.96 | 15.28 | 4.32 | |
ROIC | 0.04 | 0 | 0 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | -0.03 | -0.02 | -0.02 | 0 | |
Graham Net | -30.15 | -32.2 | -33.8 | -33.81 | -23.67 | |
Working capital | -1.03B | -1.21B | -1.27B | -752.91M | -505.38M | |
Tangible asset value | 570.04M | 475.73M | 444.01M | 427.9M | 566.4M | |
Net current asset value | -1.18B | -1.3B | -1.36B | -1.35B | -1.24B | |
Invested capital | 1.62 | 1.96 | 2.11 | 2.29 | 1.54 | |
Average receivables | 51.81M | 95.8M | 87.57M | 98.12M | 114.45M | |
Average payables | 122.39M | 167.46M | 239.93M | 230.68M | 255.29M | |
Average inventory | -51.81M | -51.81M | -24.79M | -55.67M | -30.88M | |
Days sales outstanding | 170.46 | 259.88 | 236.5 | 185.23 | 199.48 | |
Days payables outstanding | 301.97 | 624.14 | 601.09 | 489.8 | 756.92 | |
Days of inventory on hand | -291.31 | 0 | -118.12 | -144.72 | 0 | |
Receivables turnover | 0.53 | 0.35 | 0.38 | 0.49 | 0.45 | |
Payables turnover | 0.3 | 0.14 | 0.15 | 0.18 | 0.12 | |
Inventory turnover | -0.31 | 32.81M | -0.76 | -0.62 | 0 | |
ROE | 0.03 | -0.13 | -0.07 | -0.08 | 0.01 | |
Capex per share | -2.97 | -2.88 | -0.73 | -0.2 | -1.06 |
ASAB.ST Frequently Asked Questions
What is Advanced Soltech Sweden AB (publ) stock symbol ?
Advanced Soltech Sweden AB (publ) is a SE stock and trading under the symbol ASAB.ST
What is Advanced Soltech Sweden AB (publ) stock quote today ?
Advanced Soltech Sweden AB (publ) stock price is $5 today.
Is Advanced Soltech Sweden AB (publ) stock public?
Yes, Advanced Soltech Sweden AB (publ) is a publicly traded company.