Financials AVTECH Sweden AB

Equities

AVT B

SE0004270445

Aerospace & Defense

Market Closed - Nasdaq Stockholm 16:10:18 14/05/2024 BST 5-day change 1st Jan Change
6.08 SEK -0.98% Intraday chart for AVTECH Sweden AB 0.00% +53.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 177.9 161 52.3 130 166.6 343.4 343.4 -
Enterprise Value (EV) 1 162.2 147.7 40.2 130 152 200.3 312.7 343.4
P/E ratio -78.8 x 285 x -23.2 x -115 x 26.8 x - - -
Yield - - - - - - - -
Capitalization / Revenue 11.1 x 7.59 x 3.35 x - 6.43 x 8.11 x 9.18 x 7.56 x
EV / Revenue 10.1 x 6.97 x 2.58 x - 5.87 x 7.28 x 8.36 x 7.56 x
EV / EBITDA 73.7 x 34.3 x -101 x - 15.5 x 15.1 x 21.7 x 16.1 x
EV / FCF -29,492,839 x - -8,204,097 x - 33,781,045 x - - -
FCF Yield -0% - -0% - 0% - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 56,480 56,480 56,480 56,780 56,480 56,480 56,480 -
Reference price 2 3.150 2.850 0.9260 2.290 2.950 6.080 6.080 6.080
Announcement Date 12/02/19 12/02/20 12/02/21 10/02/22 17/02/23 16/02/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 16 21.2 15.6 - 25.9 27.5 37.4 45.4
EBITDA 1 2.2 4.3 -0.4 - 9.8 13.3 14.4 21.3
EBIT 1 -1.9 0.8 -2 - 6.1 9 10.9 17.7
Operating Margin -11.88% 3.77% -12.82% - 23.55% 32.73% 29.14% 38.99%
Earnings before Tax (EBT) 1 -1.9 0.8 -2 - 6.1 9 11.3 18.3
Net income 1 -1.9 0.8 -2 -1.4 6.1 9 11.3 14.4
Net margin -11.88% 3.77% -12.82% - 23.55% 32.73% 30.21% 31.72%
EPS -0.0400 0.0100 -0.0400 -0.0200 0.1100 - - -
Free Cash Flow -5.5 - -4.9 - 4.5 - - -
FCF margin -34.38% - -31.41% - 17.37% - - -
FCF Conversion (EBITDA) - - - - 45.92% - - -
FCF Conversion (Net income) - - - - 73.77% - - -
Dividend per Share - - - - - - - -
Announcement Date 12/02/19 12/02/20 12/02/21 10/02/22 17/02/23 16/02/24 - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 5.5 6.9 6.8 6.7 6.6 7.5 7.6 7.9 9.1 9.5 10 10.6
EBITDA 1 - 2.3 3.1 2.8 2.5 3.2 4.2 3.7 4.1 3.2 3.6 4.1 4.7
EBIT 1 - - 2.2 1.8 1.4 2.1 3.1 2.5 - 2.3 2.7 3.2 3.8
Operating Margin - - 31.88% 26.47% 20.9% 31.82% 41.33% 32.89% - 25.27% 28.42% 32% 35.85%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 0.7 - - - 1.4 2.1 3.1 2.5 3 2.4 2.8 3.3 3.9
Net margin - - - - 20.9% 31.82% 41.33% 32.89% 37.97% 26.37% 29.47% 33% 36.79%
EPS 0.0120 - 0.0400 0.0320 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 29/04/22 12/07/22 28/10/22 17/02/23 28/04/23 13/07/23 30/10/23 16/02/24 26/04/24 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 15.7 13.3 12.1 - 14.6 22.8 30.7 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -5.5 - -4.9 - 4.5 - - -
ROE (net income / shareholders' equity) -6.54% 2.81% -7.22% - 21.7% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 3.5 5.7 2.2 - - - - -
Capex / Sales 21.88% 26.89% 14.1% - - - - -
Announcement Date 12/02/19 12/02/20 12/02/21 10/02/22 17/02/23 16/02/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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