AVTECH Sweden AB Statistics
Total Valuation
AVTECH Sweden AB has a market cap or net worth of SEK 302.73 million. The enterprise value is 282.03 million.
Market Cap | 302.73M |
Enterprise Value | 282.03M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
AVTECH Sweden AB has 56.48 million shares outstanding. The number of shares has increased by 6.66% in one year.
Shares Outstanding | 56.48M |
Shares Change (YoY) | +6.66% |
Shares Change (QoQ) | +19.23% |
Owned by Insiders (%) | 1.05% |
Owned by Institutions (%) | 0.03% |
Float | 48.56M |
Valuation Ratios
The trailing PE ratio is 26.92.
PE Ratio | 26.92 |
Forward PE | n/a |
PS Ratio | 8.34 |
PB Ratio | 7.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.08 |
EV / Sales | 7.77 |
EV / EBITDA | 17.78 |
EV / EBIT | 25.36 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.02
Current Ratio | 7.02 |
Quick Ratio | 7.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 10,083.54 |
Financial Efficiency
Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 18.54%.
Return on Equity (ROE) | 29.98% |
Return on Assets (ROA) | 16.83% |
Return on Capital (ROIC) | 18.54% |
Revenue Per Employee | 3.30M |
Profits Per Employee | 1.02M |
Employee Count | 10 |
Asset Turnover | 0.88 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.58% in the last 52 weeks. The beta is 1.58, so AVTECH Sweden AB's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +58.58% |
50-Day Moving Average | 5.18 |
200-Day Moving Average | 4.82 |
Relative Strength Index (RSI) | 56.32 |
Average Volume (20 Days) | 43,365 |
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, AVTECH Sweden AB had revenue of SEK 36.29 million and earned 11.24 million in profits. Earnings per share was 0.20.
Revenue | 36.29M |
Gross Profit | 24.49M |
Operating Income | 11.12M |
Pretax Income | 11.24M |
Net Income | 11.24M |
EBITDA | 15.86M |
EBIT | 11.12M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Cash & Cash Equivalents | 20.70M |
Total Debt | n/a |
Net Cash | 20.70M |
Net Cash Per Share | 0.37 |
Equity (Book Value) | 40.30M |
Book Value Per Share | 0.71 |
Working Capital | 26.50M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 67.49%, with operating and profit margins of 30.65% and 30.99%.
Gross Margin | 67.49% |
Operating Margin | 30.65% |
Pretax Margin | 30.99% |
Profit Margin | 30.99% |
EBITDA Margin | 43.71% |
EBIT Margin | 30.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.87%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.66% |
Shareholder Yield | -4.79% |
Earnings Yield | 3.71% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |