AAC Clyde Space AB Statistics

Total Valuation

STO:AAC has a market cap or net worth of SEK 423.03 million. The enterprise value is 377.82 million.

Market Cap	423.03M
Enterprise Value	377.82M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:AAC has 5.89 million shares outstanding. The number of shares has increased by 20.44% in one year.

Current Share Class	n/a
Shares Outstanding	5.89M
Shares Change (YoY)	+20.44%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	13.86%
Owned by Institutions (%)	9.03%
Float	4.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	14.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 12.56.

EV / Earnings	-67.68
EV / Sales	1.01
EV / EBITDA	8.09
EV / EBIT	152.53
EV / FCF	12.56

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.01.

Current Ratio	0.67
Quick Ratio	0.58
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	1.89M
Profits Per Employee	-28,050
Employee Count	199
Asset Turnover	0.39
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.18% in the last 52 weeks. The beta is 0.93, so STO:AAC's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+44.18%
50-Day Moving Average	58.09
200-Day Moving Average	45.02
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	71,246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:AAC had revenue of SEK 375.56 million and -5.58 million in losses. Loss per share was -0.97.

Revenue	375.56M
Gross Profit	247.46M
Operating Income	2.48M
Pretax Income	-5.34M
Net Income	-5.58M
EBITDA	46.69M
EBIT	2.48M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 49.68 million in cash and 5.49 million in debt, giving a net cash position of 44.18 million or 7.50 per share.

Cash & Cash Equivalents	49.68M
Total Debt	5.49M
Net Cash	44.18M
Net Cash Per Share	7.50
Equity (Book Value)	702.99M
Book Value Per Share	119.49
Working Capital	-86.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.79 million and capital expenditures -26.70 million, giving a free cash flow of 30.09 million.

Operating Cash Flow	56.79M
Capital Expenditures	-26.70M
Free Cash Flow	30.09M
FCF Per Share	5.11

Full Cash Flow Statement

Margins

Gross margin is 65.89%, with operating and profit margins of 0.66% and -1.49%.

Gross Margin	65.89%
Operating Margin	0.66%
Pretax Margin	-1.42%
Profit Margin	-1.49%
EBITDA Margin	12.43%
EBIT Margin	0.66%
FCF Margin	8.01%

Dividends & Yields

STO:AAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.44%
Shareholder Yield	-20.44%
Earnings Yield	-1.32%
FCF Yield	7.11%

Stock Splits

The last stock split was on November 13, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 13, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

STO:AAC has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a