AVTECH Sweden AB Statistics
Total Valuation
STO:AVT.B has a market cap or net worth of SEK 170.00 million. The enterprise value is 135.80 million.
| Market Cap | 170.00M |
| Enterprise Value | 135.80M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
STO:AVT.B has 56.48 million shares outstanding.
| Current Share Class | 51.34M |
| Shares Outstanding | 56.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 29.86% |
| Float | 39.36M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 15.05.
| PE Ratio | 10.05 |
| Forward PE | 15.05 |
| PS Ratio | 3.43 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 10.78.
| EV / Earnings | 7.96 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.24 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 7.86
| Current Ratio | 7.86 |
| Quick Ratio | 7.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 214.67 |
Financial Efficiency
Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 31.03% |
| Return on Assets (ROA) | 17.06% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 27.15% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 741,961 |
| Employee Count | 23 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.60% in the last 52 weeks. The beta is 0.77, so STO:AVT.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -74.60% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 24.80 |
| Average Volume (20 Days) | 345,796 |
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 49.54 million and earned 17.07 million in profits. Earnings per share was 0.30.
| Revenue | 49.54M |
| Gross Profit | 33.05M |
| Operating Income | 16.48M |
| Pretax Income | 17.07M |
| Net Income | 17.07M |
| EBITDA | 21.38M |
| EBIT | 16.48M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 34.20 million in cash and no debt, with a net cash position of 34.20 million or 0.61 per share.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | n/a |
| Net Cash | 34.20M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 60.70M |
| Book Value Per Share | 1.07 |
| Working Capital | 44.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.60M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 66.72%, with operating and profit margins of 33.27% and 34.45%.
| Gross Margin | 66.72% |
| Operating Margin | 33.27% |
| Pretax Margin | 34.45% |
| Profit Margin | 34.45% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 33.27% |
| FCF Margin | 25.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 10.04% |
| FCF Yield | 7.41% |
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 | 4 |