AVTECH Sweden AB (publ) (STO:AVT.B)

AVTECH Sweden AB Statistics

Total Valuation

STO:AVT.B has a market cap or net worth of SEK 546.72 million. The enterprise value is 513.52 million.

Market Cap	546.72M
Enterprise Value	513.52M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

STO:AVT.B has 56.48 million shares outstanding.

Current Share Class	49.15M
Shares Outstanding	56.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	3.49%
Float	47.12M

Valuation Ratios

The trailing PE ratio is 32.02 and the forward PE ratio is 17.60.

PE Ratio	32.02
Forward PE	17.60
PS Ratio	10.95
PB Ratio	10.03
P/TBV Ratio	10.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.93
EV / Sales	10.28
EV / EBITDA	23.02
EV / EBIT	31.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.40

Current Ratio	10.40
Quick Ratio	10.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,950.89

Financial Efficiency

Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	35.19%
Return on Assets (ROA)	19.27%
Return on Invested Capital (ROIC)	21.07%
Return on Capital Employed (ROCE)	30.16%
Revenue Per Employee	3.12M
Profits Per Employee	1.07M
Employee Count	11
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.87% in the last 52 weeks. The beta is 1.13, so STO:AVT.B's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+134.87%
50-Day Moving Average	10.06
200-Day Moving Average	9.64
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	75,507

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:AVT.B had revenue of SEK 49.94 million and earned 17.16 million in profits. Earnings per share was 0.30.

Revenue	49.94M
Gross Profit	33.62M
Operating Income	16.44M
Pretax Income	17.16M
Net Income	17.16M
EBITDA	22.30M
EBIT	16.44M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 33.20 million in cash and n/a in debt, giving a net cash position of 33.20 million or 0.59 per share.

Cash & Cash Equivalents	33.20M
Total Debt	n/a
Net Cash	33.20M
Net Cash Per Share	0.59
Equity (Book Value)	54.50M
Book Value Per Share	0.96
Working Capital	40.40M

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 67.34%, with operating and profit margins of 32.92% and 34.36%.

Gross Margin	67.34%
Operating Margin	32.92%
Pretax Margin	34.36%
Profit Margin	34.36%
EBITDA Margin	44.66%
EBIT Margin	32.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.10
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	3.14%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5