AAC Clyde Space AB (publ) (STO:AAC)

AAC Clyde Space AB Statistics

Total Valuation

STO:AAC has a market cap or net worth of SEK 544.41 million. The enterprise value is 514.74 million.

Market Cap	544.41M
Enterprise Value	514.74M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:AAC has 5.89 million shares outstanding. The number of shares has increased by 19.98% in one year.

Current Share Class	5.89M
Shares Outstanding	5.89M
Shares Change (YoY)	+19.98%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	13.86%
Owned by Institutions (%)	10.57%
Float	4.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.43
PS Ratio	1.45
PB Ratio	0.77
P/TBV Ratio	8.13
P/FCF Ratio	15.72
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.46, with an EV/FCF ratio of 14.86.

EV / Earnings	-92.21
EV / Sales	1.37
EV / EBITDA	75.46
EV / EBIT	n/a
EV / FCF	14.86

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.03.

Current Ratio	0.67
Quick Ratio	0.56
Debt / Equity	0.03
Debt / EBITDA	3.08
Debt / FCF	0.61
Interest Coverage	-6.80

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-3.07%
Revenue Per Employee	1.79M
Profits Per Employee	-26,581
Employee Count	210
Asset Turnover	0.39
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.57% in the last 52 weeks. The beta is 0.71, so STO:AAC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+94.57%
50-Day Moving Average	74.56
200-Day Moving Average	49.76
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	28,826

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:AAC had revenue of SEK 375.56 million and -5.58 million in losses. Loss per share was -0.97.

Revenue	375.56M
Gross Profit	247.47M
Operating Income	-22.40M
Pretax Income	-5.34M
Net Income	-5.58M
EBITDA	704,000
EBIT	-22.40M
Loss Per Share	-0.97

Balance Sheet

The company has 49.68 million in cash and 21.04 million in debt, giving a net cash position of 28.64 million or 4.86 per share.

Cash & Cash Equivalents	49.68M
Total Debt	21.04M
Net Cash	28.64M
Net Cash Per Share	4.86
Equity (Book Value)	702.99M
Book Value Per Share	119.49
Working Capital	-86.67M

Cash Flow

In the last 12 months, operating cash flow was 56.79 million and capital expenditures -22.16 million, giving a free cash flow of 34.63 million.

Operating Cash Flow	56.79M
Capital Expenditures	-22.16M
Free Cash Flow	34.63M
FCF Per Share	5.88

Margins

Gross margin is 65.89%, with operating and profit margins of -5.96% and -1.49%.

Gross Margin	65.89%
Operating Margin	-5.96%
Pretax Margin	-1.42%
Profit Margin	-1.49%
EBITDA Margin	0.19%
EBIT Margin	-5.96%
FCF Margin	9.22%

Dividends & Yields

STO:AAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.98%
Shareholder Yield	-19.98%
Earnings Yield	-1.03%
FCF Yield	6.36%

Stock Splits

The last stock split was on November 13, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 13, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

STO:AAC has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a