AVTECH Sweden AB (AVT.B) AI Stock Analysis

• Market Cap: kr464.26M
• Dividend Yield: 1.22%
• Average Volume (3M): 121.91K
• Price to Earnings (P/E): 27.0
• Beta (1Y): 0.08
• Revenue Growth: 34.25%
• EPS Growth: 57.77%
• Country: SE
• Employees: 20
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.09
• Shares Outstanding: 49,154,922
• 10 Day Avg. Volume: 150,015
• 30 Day Avg. Volume: 121,911
• PEG Ratio: 0.71
• Price to Book (P/B): 7.07
• Price to Sales (P/S): 9.72
• P/FCF Ratio: 32.67
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: kr9.00 ▲(8.17% Upside)

The score is primarily supported by strong financial performance (high margins, improving cash generation, and negligible leverage). This is materially offset by weak technicals (price below all major moving averages with negative momentum indicators). Valuation is neutral-to-slightly negative due to the relatively high P/E, with only a modest dividend yield providing support.

Positive Factors

Profitability

High profitability with strong net and EBIT margins indicates efficient operations and robust business model, supporting long-term stability.

Balance Sheet Health

A conservatively financed balance sheet with negligible debt enhances financial stability and flexibility, reducing risk in economic downturns.

Cash Generation

Improved cash generation indicates better cash conversion and funding capacity, supporting investment in growth and resilience against volatility.

Negative Factors

Revenue Volatility

Uneven revenue growth, with past declines, suggests potential instability in demand or market conditions, impacting long-term growth predictability.

Historical Volatility

Past financial volatility, including loss-making years, raises concerns about the company's ability to maintain stable performance in varying market conditions.

Cyclical Performance

Cyclical performance, with past negative returns, suggests sensitivity to economic cycles, which could affect long-term investment attractiveness.

AVTECH Sweden AB Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

AVTECH Sweden AB generates revenue through the sale and licensing of its aviation software solutions and services to airlines and other aviation industry stakeholders. Its key revenue streams include subscription fees for its software-as-a-service (SaaS) products, such as flight optimization tools and real-time weather data services. The company may also engage in strategic partnerships with airlines and technology providers to expand its market reach and enhance its service offerings. Additionally, AVTECH may receive income from consulting services related to the implementation and integration of its solutions into clients' operations.

AVTECH Sweden AB Financial Statement Overview

Summary

AVTECH Sweden AB exhibits strong financial health across multiple dimensions. The company has achieved significant revenue and profit growth, maintains a debt-free balance sheet, and generates robust cash flows. Key metrics such as a high gross profit margin of 70.26% and a net profit margin of 36.73% indicate efficient operations. The balance sheet's zero debt and high equity ratio provide financial stability. Cash flow management supports operations and growth without external financing. These factors collectively portray a financially stable and growing company, well-positioned for continued success.

Income Statement

AVTECH Sweden AB has demonstrated strong revenue growth with a 24.73% increase from 2023 to 2024. Gross profit margin stands at 70.26%, and net profit margin is impressive at 36.73% for 2024. The EBIT and EBITDA margins are both 34.4%, indicating robust operational efficiency. The company has shown a consistent upward trend in profitability metrics over the years, suggesting effective cost management and revenue expansion strategies.

Balance Sheet

The company maintains a solid balance sheet with zero debt, resulting in a debt-to-equity ratio of 0. The equity ratio is high at 91.28%, reflecting strong financial stability and low leverage risk. Return on equity is also strong at 26.75% for 2024, indicating efficient use of shareholder funds. The company's balance sheet shows a trajectory of strengthening equity and asset base, providing a stable foundation for future growth.

Cash Flow

AVTECH Sweden AB's cash flow statements reveal a healthy operating cash flow to net income ratio of 0.81 for 2024, demonstrating efficient cash conversion from profits. Free cash flow has grown by 24.39% from 2023 to 2024, indicating improving cash generation capabilities. The company's cash flow management reflects its ability to support operations and growth initiatives without relying on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.20M	34.30M	27.50M	21.40M	11.80M	12.27M
Gross Profit	26.30M	24.10M	21.09M	25.04M	14.36M	14.50M
EBITDA	13.90M	12.56M	9.05M	9.75M	1.72M	-300.31K
Net Income	14.70M	12.60M	9.04M	6.10M	-1.40M	-1.99M
Balance Sheet
Total Assets	53.60M	51.60M	43.41M	33.66M	27.93M	30.57M
Cash, Cash Equivalents and Short-Term Investments	27.20M	27.40M	22.83M	14.64M	10.19M	12.15M
Total Debt	0.00	78.96K	0.00	79.90K	78.33K	81.99K
Total Liabilities	4.30M	4.50M	3.17M	2.47M	2.84M	4.08M
Stockholders Equity	49.30M	47.10M	40.23M	31.19M	25.09M	26.49M
Cash Flow
Free Cash Flow	12.10M	10.20M	8.20M	4.40M	-2.00M	-1.10M
Operating Cash Flow	12.10M	10.20M	8.20M	4.40M	-2.00M	-1.10M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-5.60M	-5.60M	0.00	0.00	0.00	0.00

AVTECH Sweden AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:AVT.B, the sentiment is Negative. The current price of 8.32 is below the 20-day moving average (MA) of 8.54, below the 50-day MA of 9.28, and below the 200-day MA of 9.74, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 41.45 is Neutral, neither overbought nor oversold. The STOCH value of 26.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:AVT.B.

AVTECH Sweden AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVT.B	69 Neutral	kr464.26M	27.00	35.19%	1.22%	34.25%	57.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CTT	61 Neutral	kr2.42B	42.35	―	2.75%	-3.14%	-35.70%