XSTO
AVT B
Market cap55mUSD
Jul 23, Last price
10.65SEK
1D
-0.47%
1Q
37.95%
Jan 2017
216.96%
IPO
512.07%
Name
Avtech Sweden AB (publ)
Chart & Performance
Profile
AVTECH Sweden AB (publ) engages in the development and sale of software services in the aviation industry. The company's portfolio consists of Aventus, an automated meteorological service for connected aircraft that delivers wind and temperature data to cockpit; ClearPath, a ground-based service that communicates with the aircraft in real-time and calculates the cost-optimal flight profile through the current atmosphere; SIGMA, an automatic service that provides turbulence data and weather risks, and updates on hazards; and proFLIGHT, a unique decision support tool for professional pilots. AVTECH Sweden AB (publ) was founded in 1988 and is based in Kista, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 34,300 24.94% | 27,453 28.31% | 21,396 81.38% | |||||||
Cost of revenue | 10,200 | 12,691 | 53 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,100 | 14,762 | 21,344 | |||||||
NOPBT Margin | 70.26% | 53.77% | 99.75% | |||||||
Operating Taxes | (4) | |||||||||
Tax Rate | ||||||||||
NOPAT | 24,100 | 14,762 | 21,347 | |||||||
Net income | 12,600 39.32% | 9,044 48.33% | 6,097 -535.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 80 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (27,400) | (22,932) | (14,669) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,200 | 8,200 | 4,400 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (5,600) | |||||||||
FCF | 22,035 | 15,432 | 17,977 | |||||||
Balance | ||||||||||
Cash | 27,400 | 22,827 | 14,645 | |||||||
Long term investments | 105 | 105 | ||||||||
Excess cash | 25,685 | 21,559 | 13,680 | |||||||
Stockholders' equity | 40,233 | 17,429 | ||||||||
Invested Capital | 47,100 | 18,673 | 17,350 | |||||||
ROIC | 73.28% | 81.96% | 131.70% | |||||||
ROCE | 51.17% | 36.69% | 68.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 56,480 | 56,480 | 56,480 | |||||||
Price | 5.90 49.37% | 3.95 33.90% | 2.95 28.82% | |||||||
Market cap | 333,231 49.37% | 223,094 33.90% | 166,615 28.82% | |||||||
EV | 305,831 | 200,162 | 151,945 | |||||||
EBITDA | 24,100 | 14,762 | 21,344 | |||||||
EV/EBITDA | 12.69 | 13.56 | 7.12 | |||||||
Interest | 1 | 1 | ||||||||
Interest/NOPBT | 0.01% | 0.01% |