AAC CLYDE SPACE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.05 SEK | +0.58% |
|
-3.26% | -3.48% |
| May. 27 | AAC Clyde Space AB Receives First Order on the Commercial Version of its Laser Communication Terminal CubeCAT | CI |
| May. 15 | AAC Clyde Space Wins SEK 27.0 million Order for 16U Satellite | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 496.4 | 371.2 | 585.2 | 327.7 | 254.4 | 244.1 | - |
| Enterprise Value (EV) 1 | 444.8 | 309 | 499.1 | 286.6 | 194.8 | 244.1 | 244.1 |
| P/E ratio | -10.8 x | -8.69 x | -13.2 x | -6.67 x | -5.11 x | -71.3 x | 6.95 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.47 x | 3.77 x | 2.78 x | 1.34 x | 0.92 x | 0.52 x | 0.38 x |
| EV / Revenue | 7.47 x | 3.77 x | 2.78 x | 1.34 x | 0.92 x | 0.52 x | 0.38 x |
| EV / EBITDA | -18,186,319 x | -21,209,682 x | -39,168,044 x | -8,489,827 x | 259,582,634 x | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 0.78 x | 0.47 x | - | - | - |
| Nbr of stocks (in thousands) | 1,924 | 2,309 | 3,844 | 4,096 | 5,704 | 5,704 | - |
| Reference price 2 | 258.0 | 160.8 | 152.2 | 80.00 | 44.60 | 42.80 | 42.80 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/23/23 | 2/15/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.44 | 98.38 | 210.8 | 243.7 | 276.6 | 465.4 | 647.6 |
| EBITDA | -27.3 | -17.5 | -14.94 | -38.6 | 0.98 | - | - |
| EBIT | -40.19 | -28.1 | -35.99 | -67.01 | -30.33 | - | - |
| Operating Margin | -60.5% | -28.56% | -17.07% | -27.49% | -10.97% | - | - |
| Earnings before Tax (EBT) | -41.04 | -38.81 | -42.77 | -49.14 | -41.06 | - | - |
| Net income | -40.56 | -38.3 | -39.49 | -46.55 | -41.36 | - | - |
| Net margin | -61.06% | -38.92% | -18.73% | -19.1% | -14.95% | - | - |
| EPS 2 | -24.00 | -18.50 | -11.50 | -12.00 | -8.730 | -0.6000 | 6.160 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/23/23 | 2/15/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 73.57 | 52.59 | 49.55 | 56.14 | 76.16 | 87.1 | 90.8 |
| EBITDA 1 | -0.976 | -7.624 | -3.152 | -7.692 | -20.13 | 1.711 | 2.257 |
| EBIT 1 | -6.297 | -14.63 | -9.493 | -14.62 | -28.26 | -5.426 | -5.443 |
| Operating Margin | -8.56% | -27.82% | -19.16% | -26.04% | -37.1% | -6.23% | -5.99% |
| Earnings before Tax (EBT) 1 | -9.877 | -12.49 | -6.318 | -12.8 | -17.53 | -5.906 | -4.66 |
| Net income 1 | -8.288 | -11.72 | -5.786 | -11.61 | -17.44 | -6.46 | -4.674 |
| Net margin | -11.27% | -22.28% | -11.68% | -20.68% | -22.9% | -7.42% | -5.15% |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/19/22 | 8/25/22 | 11/24/22 | 2/23/23 | 4/25/23 | 8/30/23 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 51.6 | 62.2 | 86.1 | 41.1 | 59.5 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -7.48% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 195.0 | 169.0 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 13.9 | 20.3 | 29.2 | - | 51 | 59.7 | 68.9 |
| Capex / Sales | 20.98% | 20.62% | 13.86% | - | 18.43% | 12.83% | 10.64% |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/23/23 | 2/15/24 | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.48% | 23.36M | |
| +51.64% | 4.64B | |
| -4.07% | 4.01B | |
| -5.16% | 2.2B | |
| +14.95% | 1.43B | |
| +2.83% | 910M | |
| +118.69% | 697M | |
| -25.71% | 518M | |
| -54.99% | 503M | |
| +58.80% | 398M |
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