Absolent Air Care Group AB (ABSO) AI Stock Analysis

• Market Cap: kr2.75B
• Dividend Yield: 1.34%
• Average Volume (3M): 1.85K
• Price to Earnings (P/E): 32.0
• Beta (1Y): 0.11
• Revenue Growth: -8.40%
• EPS Growth: -40.98%
• Country: SE
• Employees: 479
• Sector: Industrials
• Sector Strength: 78
• Industry: Industrial - Machinery
• EPS (TTM): 1.83
• Shares Outstanding: 11,320,968
• 10 Day Avg. Volume: 2,632
• 30 Day Avg. Volume: 1,850
• PEG Ratio: 8.41
• Price to Book (P/B): 3.11
• Price to Sales (P/S): 2.09
• P/FCF Ratio: 26.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr252.00
• Price Target Upside: 5.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: kr252.00 ▲(5.88% Upside)

The overall stock score of 57 reflects a stable financial position but highlights concerns about declining revenue and cash flow growth. Technical indicators suggest potential bearish momentum, and the valuation appears high relative to industry norms. The absence of earnings call data and corporate events limits further insights.

Absolent Air Care Group AB Business Overview & Revenue Model

Company Description

Absolent Air Care Group AB (ABSO) is a Swedish company specializing in the design, manufacturing, and sale of air filtration products and systems. The company operates primarily in the industrial sector, providing solutions to improve air quality in manufacturing and processing environments. Absolent's core products include oil mist collectors, dust collectors, and fume extraction systems, which are used to control and eliminate airborne contaminants in industrial settings, ensuring a safer and more compliant workplace.

How the Company Makes Money

Absolent Air Care Group AB generates revenue through the sale of its air filtration products and systems across various industries. Key revenue streams include direct sales to industrial customers, as well as through a network of distributors and partners. The company also earns from the provision of maintenance services and replacement parts for its installed systems, ensuring ongoing customer support and system efficiency. Significant partnerships with industrial equipment manufacturers and companies in sectors such as metalworking, food processing, and pharmaceuticals further contribute to Absolent's earnings, as these collaborations help expand its market reach and product integration.

Absolent Air Care Group AB Financial Statement Overview

Summary

Absolent Air Care Group AB demonstrates solid financial performance with consistent profitability and efficient cash flow management. However, while the balance sheet is stable, attention to debt levels and revenue growth is necessary.

Income Statement

Absolent Air Care Group AB demonstrates solid financial performance with a consistent net profit margin and gross profit margin. The company shows strong revenue growth over the years, recovering well from a loss in 2020 to positive net income in subsequent years. The EBIT and EBITDA margins indicate efficient operational management. However, the slight decrease in revenue in the TTM period compared to the previous year suggests a need to monitor future revenue trends closely.

Balance Sheet

The company's balance sheet reflects a stable financial position with a favorable equity ratio, indicating a strong asset base supported by equity. The debt-to-equity ratio is moderate, which shows a balanced approach to leverage. There is a consistent improvement in stockholders' equity, though the total debt level requires monitoring to prevent potential risks associated with increased financial obligations.

Cash Flow

The cash flow analysis indicates robust free cash flow generation, with positive growth in operating cash flow over recent periods. The free cash flow to net income ratio highlights effective cash management, ensuring that the company efficiently translates income into cash flow. The positive operating cash flow to net income ratio further underscores the company's ability to manage its cash better than its peers.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.30B	1.40B	1.41B	1.34B	1.03B	895.86M
Gross Profit	559.14M	609.63M	620.44M	548.21M	414.19M	303.37M
EBITDA	191.32M	276.81M	258.53M	252.45M	169.58M	93.31M
Net Income	86.06M	143.92M	140.22M	151.75M	98.23M	-55.09M
Balance Sheet
Total Assets	1.61B	1.68B	1.68B	1.67B	1.46B	1.13B
Cash, Cash Equivalents and Short-Term Investments	197.59M	255.83M	298.08M	335.52M	233.23M	451.85M
Total Debt	452.38M	496.78M	594.94M	628.65M	625.33M	581.75M
Total Liabilities	693.43M	734.51M	873.34M	971.64M	927.18M	783.07M
Stockholders Equity	913.82M	943.66M	806.02M	694.29M	530.04M	343.79M
Cash Flow
Free Cash Flow	79.43M	111.06M	192.48M	168.91M	99.35M	40.50M
Operating Cash Flow	135.11M	146.11M	214.09M	196.14M	114.51M	54.45M
Investing Cash Flow	-57.89M	-37.09M	-101.39M	-45.43M	-252.35M	-35.55M
Financing Cash Flow	-130.21M	-163.18M	-146.50M	-62.43M	-90.75M	289.38M

Absolent Air Care Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 238.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ABSO, the sentiment is Negative. The current price of 238 is below the 20-day moving average (MA) of 257.35, above the 50-day MA of 236.26, and below the 200-day MA of 243.33, indicating a neutral trend. The MACD of 1.61 indicates Positive momentum. The RSI at 41.58 is Neutral, neither overbought nor oversold. The STOCH value of 9.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ABSO.

Absolent Air Care Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALIG	76 Outperform	€17.16B	23.62	9.98%	1.88%	-0.39%	34.10%
SINT	69 Neutral	kr809.23M	22.59	44.23%	5.52%	-11.78%	-26.26%
TROAX	67 Neutral	€8.45B	31.20	14.35%	2.69%	-1.17%	-26.46%
NMAN	64 Neutral	kr6.10B	21.27		2.34%	-0.99%	-18.07%
Sector *	60 Neutral	kr43.36B	13.66	1.95%	2.33%	-0.60%	-20.68%
ABSO	57 Neutral	kr2.75B	31.97		1.34%	-8.40%	-40.98%
SALT.B	53 Neutral	€1.59B	―	-54.63%	―	-40.71%	17.94%