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 350.17 million. The enterprise value is 313.07 million.

Market Cap	350.17M
Enterprise Value	313.07M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 21, 2026

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 (%)	23.93%
Owned by Institutions (%)	33.31%
Float	38.58M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 15.50.

PE Ratio	20.64
Forward PE	15.50
PS Ratio	6.41
PB Ratio	5.62
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.35
EV / Sales	5.73
EV / EBITDA	14.31
EV / EBIT	18.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.50

Current Ratio	10.50
Quick Ratio	10.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	215.97

Financial Efficiency

Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 18.33%.

Return on Equity (ROE)	30.18%
Return on Assets (ROA)	16.98%
Return on Invested Capital (ROIC)	18.33%
Return on Capital Employed (ROCE)	26.62%
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	2.88M
Profits Per Employee	898,163
Employee Count	19
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.88, so STO:AVT.B's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-29.55%
50-Day Moving Average	6.83
200-Day Moving Average	8.99
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	192,096

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 54.66 million and earned 17.07 million in profits. Earnings per share was 0.30.

Revenue	54.66M
Gross Profit	37.87M
Operating Income	16.58M
Pretax Income	17.07M
Net Income	17.07M
EBITDA	21.88M
EBIT	16.58M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 37.10 million in cash and n/a in debt, with a net cash position of 37.10 million or 0.66 per share.

Cash & Cash Equivalents	37.10M
Total Debt	n/a
Net Cash	37.10M
Net Cash Per Share	0.66
Equity (Book Value)	62.30M
Book Value Per Share	1.10
Working Capital	47.50M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.29%, with operating and profit margins of 30.34% and 31.22%.

Gross Margin	69.29%
Operating Margin	30.34%
Pretax Margin	31.22%
Profit Margin	31.22%
EBITDA Margin	40.03%
EBIT Margin	30.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.10
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	4.87%
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