AAC Clyde Space AB (publ) (STO:AAC)

AAC Clyde Space AB Statistics

Total Valuation

STO:AAC has a market cap or net worth of SEK 659.88 million. The enterprise value is 700.11 million.

Market Cap	659.88M
Enterprise Value	700.11M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:AAC has 6.51 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	8.25%
Float	5.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.93
PS Ratio	1.67
PB Ratio	0.94
P/TBV Ratio	6.15
P/FCF Ratio	130.54
P/OCF Ratio	17.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 138.50.

EV / Earnings	-454.32
EV / Sales	1.77
EV / EBITDA	23.65
EV / EBIT	n/a
EV / FCF	138.50

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.10.

Current Ratio	0.83
Quick Ratio	0.42
Debt / Equity	0.10
Debt / EBITDA	2.34
Debt / FCF	13.71
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	1.88M
Profits Per Employee	-7,338
Employee Count	210
Asset Turnover	0.41
Inventory Turnover	4.91

Taxes

Income Tax	-477,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +197.80% in the last 52 weeks. The beta is 0.91, so STO:AAC's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+197.80%
50-Day Moving Average	110.88
200-Day Moving Average	88.02
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	25,474

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 395.10 million and -1.54 million in losses. Loss per share was -0.27.

Revenue	395.10M
Gross Profit	280.37M
Operating Income	-462,000
Pretax Income	-2.13M
Net Income	-1.54M
EBITDA	23.49M
EBIT	-462,000
Loss Per Share	-0.27

Balance Sheet

The company has 27.98 million in cash and 69.28 million in debt, giving a net cash position of -41.30 million or -6.35 per share.

Cash & Cash Equivalents	27.98M
Total Debt	69.28M
Net Cash	-41.30M
Net Cash Per Share	-6.35
Equity (Book Value)	702.15M
Book Value Per Share	118.75
Working Capital	-40.99M

Cash Flow

In the last 12 months, operating cash flow was 37.40 million and capital expenditures -32.35 million, giving a free cash flow of 5.06 million.

Operating Cash Flow	37.40M
Capital Expenditures	-32.35M
Free Cash Flow	5.06M
FCF Per Share	0.78

Margins

Gross margin is 70.96%, with operating and profit margins of -0.12% and -0.39%.

Gross Margin	70.96%
Operating Margin	-0.12%
Pretax Margin	-0.54%
Profit Margin	-0.39%
EBITDA Margin	5.94%
EBIT Margin	-0.12%
FCF Margin	1.28%

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	-3.32%
Shareholder Yield	n/a
Earnings Yield	-0.23%
FCF Yield	0.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5