AAC Clyde Space AB Statistics

Total Valuation

STO:AAC has a market cap or net worth of SEK 672.71 million. The enterprise value is 697.04 million.

Market Cap	672.71M
Enterprise Value	697.04M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:AAC has 5.92 million shares outstanding. The number of shares has increased by 11.97% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	16.60%
Owned by Institutions (%)	10.52%
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.96
PS Ratio	1.79
PB Ratio	1.02
P/TBV Ratio	11.92
P/FCF Ratio	37.87
P/OCF Ratio	15.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.10, with an EV/FCF ratio of 39.24.

EV / Earnings	-55.10
EV / Sales	1.85
EV / EBITDA	71.10
EV / EBIT	n/a
EV / FCF	39.24

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.07.

Current Ratio	0.59
Quick Ratio	0.45
Debt / Equity	0.07
Debt / EBITDA	4.79
Debt / FCF	2.64
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.48%
Revenue Per Employee	1.76M
Profits Per Employee	-59,112
Employee Count	210
Asset Turnover	0.40
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.42% in the last 52 weeks. The beta is 0.82, so STO:AAC's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+165.42%
50-Day Moving Average	81.80
200-Day Moving Average	54.13
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	80,742

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 376.73 million and -12.65 million in losses. Loss per share was -2.19.

Revenue	376.73M
Gross Profit	257.04M
Operating Income	-17.26M
Pretax Income	-13.73M
Net Income	-12.65M
EBITDA	3.69M
EBIT	-17.26M
Loss Per Share	-2.19

Full Income Statement

Balance Sheet

The company has 21.59 million in cash and 46.95 million in debt, giving a net cash position of -25.35 million or -4.28 per share.

Cash & Cash Equivalents	21.59M
Total Debt	46.95M
Net Cash	-25.35M
Net Cash Per Share	-4.28
Equity (Book Value)	658.55M
Book Value Per Share	111.95
Working Capital	-90.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.57 million and capital expenditures -24.81 million, giving a free cash flow of 17.77 million.

Operating Cash Flow	42.57M
Capital Expenditures	-24.81M
Free Cash Flow	17.77M
FCF Per Share	3.00

Full Cash Flow Statement

Margins

Gross margin is 68.23%, with operating and profit margins of -4.58% and -3.36%.

Gross Margin	68.23%
Operating Margin	-4.58%
Pretax Margin	-3.65%
Profit Margin	-3.36%
EBITDA Margin	0.98%
EBIT Margin	-4.58%
FCF Margin	4.72%

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	-11.97%
Shareholder Yield	n/a
Earnings Yield	-1.88%
FCF Yield	2.64%

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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a