AVTECH Sweden AB

AVTECH Sweden AB

SSTO:AVT_B
3.21
SEK
+0.08
(+2.56%)
0.28EPS
22.38P/E
355.82MMarket Cap
Oct 23Next Earn

Total Valuation

SEK

As of June 30, 2026, AVTECH Sweden AB carries a market capitalization of 355.82M, placing it among publicly traded companies globally. Its enterprise value stands at 321.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap355.82M
Enterprise Value321.62M

Important Dates

AVTECH Sweden AB's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, AVTECH Sweden AB has 56.48M shares outstanding.

Shares Outstanding56.48M

Valuation Ratios

As of June 30, 2026, AVTECH Sweden AB trades at a trailing price-to-earnings ratio of 22.38. The price-to-sales ratio is 7.26, and the price-to-book ratio stands at 5.86.

PE Ratio22.38
PS Ratio7.26
PB Ratio5.86
P/TBV Ratio7.98
P/FCF Ratio37.46
P/OCF Ratio37.46

Enterprise Valuation

As of June 30, 2026, AVTECH Sweden AB trades at an EV/EBITDA multiple of 21.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AVTECH Sweden AB trades at an EV/FCF ratio of 33.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 321.62M versus a market cap of 355.82M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.56
EV / EBITDA21.16
EV / EBIT21.16
EV / FCF33.85

Financial Position

As of June 30, 2026, AVTECH Sweden AB maintains a current ratio of 7.86, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities.

Current Ratio7.86
Quick Ratio5.26

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, AVTECH Sweden AB posted a return on equity (ROE) of 28.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.52, useful for judging operating efficiency across full business cycles. The company generates approximately 3.44M in revenue per employee across its workforce of 14.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)28.52
Return on Assets (ROA)26.07
Return on Invested Capital (ROIC)27.26
Return on Capital Employed (ROCE)28.52
Revenue Per Employee3.44M
Employee Count14.25

Stock Price Statistics

SEK

As of the close on October 22, 2026, AVTECH Sweden AB's stock has declined approximately 66.19% over the past 52 weeks. The 50-day moving average sits at 3.29, while the 200-day moving average is 5.57.

52-Week Price Change-66.19%
50-Day Moving Average3.29
200-Day Moving Average5.57

Income Statement

SEK

Over the twelve months ended June 30, 2026, AVTECH Sweden AB generated 49.00M in revenue and converted that into 15.90M in net income, yielding earnings per share of 0.28. EBITDA reached 15.20M, while operating income came in at 15.30M.

Revenue49.00M
Gross Profit30.50M
Operating Income15.30M
Pretax Income15.90M
Net Income15.90M
EBITDA15.20M
EBIT15.20M
Earnings Per Share (EPS)0.28

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 60.70M, with working capital of 44.60M providing operational flexibility.

Cash & Cash Equivalents34.20M
Net Debt-34.20M
Equity (Book Value)60.70M
Book Value Per Share1.07
Working Capital44.60M

Cash Flow

SEK

AVTECH Sweden AB produced 9.50M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow9.50M
Free Cash Flow9.50M
FCF Per Share0.17

Margins

Over the twelve months ended June 30, 2026, AVTECH Sweden AB posted a gross margin of 62.24, reflecting its pricing power and cost economics. The operating margin of 31.22 and net profit margin of 32.45 provide insight into operational efficiency.

Gross Margin62.24
Operating Margin31.22
Pretax Margin32.45
Profit Margin32.45
EBITDA Margin31.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AVTECH Sweden AB shareholders.

Shareholder Yield3.15
FCF Yield2.67

Stock Splits

AVTECH Sweden AB's most recent stock split took place on September 6, 2013 with a 3:4 split ratio.

Last Split Date9/6/2013
Split Ratio3:4