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 377.86 million. The enterprise value is 343.96 million.

Market Cap	377.86M
Enterprise Value	343.96M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

STO:AVT.B has 57.25 million shares outstanding.

Current Share Class	49.93M
Shares Outstanding	57.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	30.42%
Float	39.36M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 16.50.

PE Ratio	22.00
Forward PE	16.50
PS Ratio	7.12
PB Ratio	6.46
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	31.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.23
EV / Sales	6.48
EV / EBITDA	15.42
EV / EBIT	20.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.54

Current Ratio	9.54
Quick Ratio	9.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.18% and return on invested capital (ROIC) is 19.52%.

Return on Equity (ROE)	32.18%
Return on Assets (ROA)	17.89%
Return on Invested Capital (ROIC)	19.52%
Return on Capital Employed (ROCE)	28.21%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	3.12M
Profits Per Employee	1.00M
Employee Count	17
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.98, so STO:AVT.B's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-11.05%
50-Day Moving Average	7.69
200-Day Moving Average	9.59
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	142,536

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 53.10 million and earned 17.00 million in profits. Earnings per share was 0.30.

Revenue	53.10M
Gross Profit	36.40M
Operating Income	16.50M
Pretax Income	17.00M
Net Income	17.00M
EBITDA	22.30M
EBIT	16.50M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 33.90 million in cash and n/a in debt, with a net cash position of 33.90 million or 0.59 per share.

Cash & Cash Equivalents	33.90M
Total Debt	n/a
Net Cash	33.90M
Net Cash Per Share	0.59
Equity (Book Value)	58.50M
Book Value Per Share	1.04
Working Capital	44.40M

Cash Flow

Operating Cash Flow	12.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.55%, with operating and profit margins of 31.07% and 32.02%.

Gross Margin	68.55%
Operating Margin	31.07%
Pretax Margin	32.02%
Profit Margin	32.02%
EBITDA Margin	42.00%
EBIT Margin	31.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.10
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	4.50%
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	6