Absolent Air Care Group AB (ABSO) AI Stock Analysis

• Market Cap: kr2.28B
• Dividend Yield: 1.62%
• Average Volume (3M): 1.77K
• Price to Earnings (P/E): 26.4
• Beta (1Y): -0.07
• Revenue Growth: -8.97%
• EPS Growth: -31.59%
• Country: SE
• Employees: 479
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 1.89
• Shares Outstanding: 11,320,968
• 10 Day Avg. Volume: 1,582
• 30 Day Avg. Volume: 1,766
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 8.85
• Revenue Forecast (FY): kr1.28B

• Rating: 55 Neutral
• Price Target: kr218.00 ▼(-2.24% Downside)

Absolent Air Care Group AB's overall stock score is primarily influenced by its stable financial position and moderate profitability. However, the bearish technical indicators and high valuation relative to peers weigh down the score. The absence of earnings call data and corporate events further limits the assessment. The company needs to address revenue and cash flow challenges to improve its financial performance and investor sentiment.

Absolent Air Care Group AB Business Overview & Revenue Model

Company Description

Absolent Air Care Group AB (ABSO) is a leading provider of advanced air filtration and purification solutions, primarily focusing on industries where air quality is essential for health, safety, and productivity. With a strong emphasis on innovation and sustainability, the company designs and manufactures a range of products, including industrial air cleaners, dust extraction systems, and air quality monitoring tools. ABSO serves a diverse clientele across sectors such as manufacturing, automotive, woodworking, and metalworking, ensuring compliance with environmental regulations while enhancing the working environment.

How the Company Makes Money

Absolent Air Care Group AB generates revenue through the sale of its air filtration and purification products, which include both standard and customized solutions tailored to meet specific industry needs. Key revenue streams include direct sales to end-users, as well as partnerships and collaborations with distributors and industry-specific resellers. The company also benefits from service contracts for maintenance and support of its systems, contributing to recurring revenue. Furthermore, ABSO capitalizes on government regulations aimed at improving air quality, positioning its products as essential investments for businesses looking to enhance workplace safety and comply with environmental standards.

Absolent Air Care Group AB Financial Statement Overview

Summary

Absolent Air Care Group AB shows a stable financial position with moderate profitability and leverage. However, the decline in revenue and cash flow growth indicates potential challenges in market conditions or operational efficiency. The company maintains decent profit margins but needs to focus on improving revenue growth and cash flow generation.

Income Statement

The income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) data indicates a decline in revenue growth by 3.91%, reflecting potential market challenges. However, the company maintains a decent gross profit margin of 42.93% and a net profit margin of 6.61%, suggesting operational efficiency. The EBIT and EBITDA margins are also healthy at 12.62% and 14.69%, respectively, though they have decreased compared to previous years.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.50, indicating moderate leverage. The return on equity (ROE) is 9.35%, which is lower than previous years, suggesting a decline in profitability. The equity ratio stands at 56.85%, demonstrating a strong equity base relative to total assets.

Cash Flow

The cash flow statement reveals challenges in cash generation, with a significant decline in free cash flow growth by 30.64% in the TTM period. The operating cash flow to net income ratio is 0.56, indicating moderate cash conversion efficiency. The free cash flow to net income ratio is 0.59, showing a decrease in cash flow relative to net income.

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: 223.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 223 is above the 20-day moving average (MA) of 217.10, below the 50-day MA of 234.08, and below the 200-day MA of 238.44, indicating a bearish trend. The MACD of -10.39 indicates Positive momentum. The RSI at 32.95 is Neutral, neither overbought nor oversold. The STOCH value of 37.41 is Neutral, 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
SINT	73 Outperform	kr771.42M	22.66	33.31%	6.18%	-13.48%	-33.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NMAN	63 Neutral	kr5.69B	19.24	―	2.56%	2.05%	-11.66%
TROAX	62 Neutral	kr8.46B	34.60	12.49%	2.79%	-5.67%	-33.12%
ALIG	62 Neutral	€15.00B	21.29	9.59%	2.16%	-1.74%	26.36%
ABSO	55 Neutral	kr2.28B	26.37	―	1.62%	-8.97%	-31.59%
SALT.B	42 Neutral	kr986.71M	-15.60	-40.77%	―	11.85%	6.39%