AAC Clyde Space AB (publ)

Total Valuation

AAC Clyde Space AB (publ) carries a market capitalization of 105.21M, placing it among publicly traded companies globally. Its enterprise value stands at 782.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AAC Clyde Space AB (publ) currently has 7.13M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.60, and the price-to-book ratio stands at -1.89.

Enterprise Valuation

On an enterprise value basis, AAC Clyde Space AB (publ) trades at an EV/EBITDA multiple of 61.02 and an EV/FCF ratio of 18.61. The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.02 provides insight into valuation relative to core operating earnings.

Financial Position

AAC Clyde Space AB (publ) maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.44, indicating elevated leverage, while an interest coverage ratio of -3.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

AAC Clyde Space AB (publ)'s stock has declined approximately -1.7976% over the past 52 weeks. The 50-day moving average sits at 14.77, while the 200-day moving average is 12.18.

Income Statement

Over the trailing twelve months, AAC Clyde Space AB (publ) generated 288.97M in revenue and converted that into -54.45M in net income, yielding earnings per share of -7.88. EBITDA reached -53.55M, while operating income came in at -53.55M.

Balance Sheet

AAC Clyde Space AB (publ) holds 27.41M in cash and equivalents against 59.71M in total debt, resulting in a net debt position of 8.47M. Total book value stands at -397.39M, with working capital of -27.44M providing operational flexibility.

Cash Flow

AAC Clyde Space AB (publ) produced -69.63M in operating cash flow over the past twelve months. After subtracting -51.20M in capital expenditures, free cash flow totaled -120.83M - equivalent to -18.43 per share.

Margins

AAC Clyde Space AB (publ) operates with a gross margin of 77.28, reflecting its pricing power and cost economics. The operating margin of -18.53 and net profit margin of -18.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AAC Clyde Space AB (publ)'s most recent stock split took place on November 13, 2023 with a 50:1 split ratio.

Scores

AAC Clyde Space AB (publ) posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.