AVTECH Sweden AB (publ)
Stockholm Stock ExchangeTotal Valuation
AVTECH Sweden AB (publ) carries a market capitalization of 275.34M, placing it among publicly traded companies globally. Its enterprise value stands at 481.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 275.34M |
| Enterprise Value | 481.12M |
Share Statistics
AVTECH Sweden AB (publ) currently has 56.48M shares outstanding.
| Shares Outstanding | 56.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AVTECH Sweden AB (publ) trades at a trailing price-to-earnings ratio of 34.58.
| PE Ratio | 34.58 |
| PS Ratio | 12.64 |
| PB Ratio | N/A |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | 42.01 |
| P/OCF Ratio | 42.01 |
Enterprise Valuation
On an enterprise value basis, AVTECH Sweden AB (publ) trades at an EV/EBITDA multiple of 34.86 and an EV/FCF ratio of 39.76. The EV/Sales ratio of 11.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.97 |
| EV / EBITDA | 34.86 |
| EV / EBIT | 34.86 |
| EV / FCF | 39.76 |
Financial Position
AVTECH Sweden AB (publ) maintains a current ratio of 8.98, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.98 |
| Quick Ratio | 6.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 29.91 |
| Return on Invested Capital (ROIC) | 30.80 |
| Return on Capital Employed (ROCE) | 42.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
AVTECH Sweden AB (publ)'s stock has declined approximately -47.46767% over the past 52 weeks. The 50-day moving average sits at 5.92, while the 200-day moving average is 7.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.46767% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 7.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AVTECH Sweden AB (publ) generated 40.20M in revenue and converted that into 14.70M in net income, yielding earnings per share of 0.26. EBITDA reached 13.80M, while operating income came in at 13.80M.
| Revenue | 40.20M |
| Gross Profit | 28.70M |
| Operating Income | 13.80M |
| Pretax Income | 14.70M |
| Net Income | 14.70M |
| EBITDA | 13.80M |
| EBIT | 13.80M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
| Cash & Cash Equivalents | 27.20M |
| Total Debt | N/A |
| Net Debt | -27.20M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 35.10M |
Cash Flow
AVTECH Sweden AB (publ) produced 12.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.10M |
| FCF Per Share | 0.21 |
Margins
AVTECH Sweden AB (publ) operates with a gross margin of 71.39, reflecting its pricing power and cost economics. The operating margin of 34.33 and net profit margin of 36.57 provide insight into operational efficiency.
| Gross Margin | 71.39 |
| Operating Margin | 34.33 |
| Pretax Margin | 36.57 |
| Profit Margin | 36.57 |
| EBITDA Margin | 34.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.10 |
| FCF Yield | 2.38 |
Stock Splits
AVTECH Sweden AB (publ)'s most recent stock split took place on September 6, 2013 with a 9:14 split ratio.
| Last Split Date | 9/6/2013 |
| Split Ratio | 9:14 |
Scores
AVTECH Sweden AB (publ) posts an Altman Z-Score of 74.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 74.17 |