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Svenska Aerogel Holding AB (DE:5L80)
FRANKFURT:5L80
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Svenska Aerogel Holding AB (5L80) Stock Statistics & Valuation Metrics

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Total Valuation

Svenska Aerogel Holding AB has a market cap or net worth of €4.78M. The enterprise value is €19.17M.
Market Cap€4.78M
Enterprise Value€19.17M

Share Statistics

Svenska Aerogel Holding AB has 49,501,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,501,080
Owned by Insiders
Owned by Institutions

Financial Efficiency

Svenska Aerogel Holding AB’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -82.45%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-82.45%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee314.27K
Profits Per Employee-2.13M
Employee Count15
Asset Turnover0.10
Inventory Turnover10.17

Valuation Ratios

The current PE Ratio of Svenska Aerogel Holding AB is ―. Svenska Aerogel Holding AB’s PEG ratio is -0.00021.
PE Ratio
PS Ratio6.51
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-1.17
Price to Operating Cash Flow-1.04
PEG Ratio-0.00021

Income Statement

In the last 12 months, Svenska Aerogel Holding AB had revenue of 4.71M and earned -31.90M in profits. Earnings per share was -1.52.
Revenue4.71M
Gross Profit-10.80M
Operating Income-31.93M
Pretax Income-31.90M
Net Income-31.90M
EBITDA-24.85M
Earnings Per Share (EPS)-1.52

Cash Flow

In the last 12 months, operating cash flow was -29.34M and capital expenditures -325.00K, giving a free cash flow of -29.67M billion.
Operating Cash Flow-29.34M
Free Cash Flow-29.67M
Free Cash Flow per Share-0.60

Dividends & Yields

Svenska Aerogel Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta83.05
52-Week Price Change-65.44%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)53.88
Average Volume (3m)0.00

Important Dates

Svenska Aerogel Holding AB upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date

Financial Position

Svenska Aerogel Holding AB as a current ratio of 1.98, with Debt / Equity ratio of 2.25%
Current Ratio1.98
Quick Ratio1.77
Debt to Market Cap0.02
Net Debt to EBITDA0.31
Interest Coverage Ratio-74.10

Taxes

In the past 12 months, Svenska Aerogel Holding AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Svenska Aerogel Holding AB EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -0.88.
EV to Sales4.89
EV to EBITDA-0.93
EV to Free Cash Flow-0.88
EV to Operating Cash Flow-0.90

Balance Sheet

Svenska Aerogel Holding AB has €3.62M in cash and marketable securities with €697.00K in debt, giving a net cash position of €2.93M billion.
Cash & Marketable Securities€3.62M
Total Debt€697.00K
Net Cash€2.93M
Net Cash Per Share€0.06
Tangible Book Value Per Share€1.69

Margins

Gross margin is -253.10%, with operating margin of -677.45%, and net profit margin of -676.71%.
Gross Margin-253.10%
Operating Margin-677.45%
Pretax Margin-676.71%
Net Profit Margin-676.71%
EBITDA Margin-527.11%
EBIT Margin-677.45%

Analyst Forecast

The average price target for Svenska Aerogel Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast33.65%
EPS Growth Forecast56.72%

Scores

Smart ScoreN/A
AI Score