Loading...
XSTOAAC
Market cap25mUSD
Dec 23, Last price  
47.25SEK
1D
-2.38%
1Q
38.97%
Jan 2017
534.23%
IPO
593.83%
Name

AAC Clyde Space AB

Chart & Performance

D1W1MN
XSTO:AAC chart
P/E
—
P/S
1.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-41.12%
Rev. gr., 5y
28.85%
Revenues
277m
+40.61%
33,103,00037,254,00015,233,00024,077,00022,826,00013,282,00077,888,00066,435,00098,384,000179,950,000196,718,000276,605,000
Net income
-41m
L-11.14%
45,000-1,838,000-17,627,000-19,535,000-24,317,000-27,096,000-42,681,000-40,562,000-38,295,000-39,489,000-46,549,000-41,363,000
CFO
5m
-24.12%
00-4,735,000-17,383,000-11,232,000-34,479,000-48,610,000-15,706,000-14,463,000-35,461,0006,435,0004,883,000
Earnings
Feb 20, 2025

Profile

AAC Clyde Space AB (publ) primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom, other European countries, the United States, Asia, and internationally. The company offers command and data handling, batteries, electrical power systems, laser and radio communications systems, solar arrays, lightweight structure solutions, and propulsion systems, as well as payloads, plug-and-play satellite attitude determination and control systems. It also involved in the provision of space as a service, which includes data subscription, data delivery, customer portal access, insurance, and data protection. In addition, the company operates EPIC spacecraft platform. It serves the government, commercial, and educational organizations. The company was formerly known as ÅAC Microtec AB (publ) and changed its name to AAC Clyde Space AB (publ) in November 2019. AAC Clyde Space AB (publ) was founded in 2005 and is headquartered in Uppsala, Sweden.
URL
https://www.aac-clyde.space/
IPO date
Dec 21, 2016
Employees
187
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
276,605
40.61%
196,718
9.32%
179,950
82.91%
Cost of revenue
319,602
61,735
110,401
Unusual Expense (Income)
NOPBT
(42,997)
134,983
69,549
NOPBT Margin
68.62%
38.65%
Operating Taxes
504
(2,590)
(3,282)
Tax Rate
NOPAT
(43,501)
137,573
72,831
Net income
(41,363)
-11.14%
(46,549)
17.88%
(39,489)
3.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
47,643
100,001
BB yield
Debt
Debt current
30,653
6,172
5,725
Long-term debt
25,801
27,569
25,073
Deferred revenue
Other long-term liabilities
355
5,646
28,930
Net debt
(3,092)
(18,449)
(65,402)
Cash flow
Cash from operating activities
4,883
6,435
(35,461)
CAPEX
(17,105)
(40,874)
(29,217)
Cash from investing activities
(50,971)
(40,874)
(21,779)
Cash from financing activities
53,913
(10,272)
89,639
FCF
(55,968)
138,985
60,072
Balance
Cash
59,546
52,100
96,110
Long term investments
90
90
Excess cash
45,716
42,354
87,202
Stockholders' equity
(265,918)
(229,342)
(210,911)
Invested Capital
974,197
914,618
933,417
ROIC
14.89%
8.94%
ROCE
19.16%
9.34%
EV
Common stock shares outstanding
4,762
4,019
3,548
Price
Market cap
EV
EBITDA
(7,031)
163,390
93,213
EV/EBITDA
Interest
4,077
1,161
982
Interest/NOPBT
0.86%
1.41%