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Sirius Investors

Astralis A/S (ASGRF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Astralis A/S's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2022
P/E Ratio
-9.00
Burn Risk
P/B Ratio
1.26
Strong
WeakModerateStrong
Earnings Yield
-11.13%
Yield Gap

Profitability Health

2022
Return on Equity
-14.05%
Weak
WeakModerateStrong
Operating Margin
-10.17%
Weak
WeakModerateStrong
Net Profit Margin
-11.76%
Weak
WeakModerateStrong

Growth Indicators

2022
Revenue Growth
7.92%
Moderate
WeakModerateStrong
Net Income Growth
72.53%
Strong
WeakModerateStrong
EPS Growth
72.13%
Strong
WeakModerateStrong

Efficiency & Liquidity

2022
Current Ratio
1.44
Moderate
WeakModerateStrong
Quick Ratio
1.43
Moderate
WeakModerateStrong
Asset Turnover
0.89x
Moderate
WeakModerateStrong
Inventory Turnover
334.30x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2022
Free Cash Flow Yield
-3.43%
Weak
WeakModerateStrong
EV / Free Cash Flow
-26.07x
Strong
WeakModerateStrong
Net Debt / EBITDA
-3.10x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.078
Strong
WeakModerateStrong
Return on Invested Capital
-11.93%
Weak
WeakModerateStrong
Cash Conversion Cycle
78.64 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ASGRF.

View Financial Statements