AVTECH Sweden AB (AVT.B) AI Stock Analysis

• Market Cap: €609.98M
• Dividend Yield: 0.99%
• Average Volume (3M): 121.91K
• Price to Earnings (P/E): 35.5
• Beta (1Y): 0.06
• 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

• Rating: 77 Outperform
• Price Target: ―

AVTECH Sweden AB shows strong financial performance with healthy profit margins and a solid balance sheet, contributing significantly to its stock score. The technical analysis suggests positive momentum, although lacking detailed momentum indicators. Valuation concerns arise due to a high P/E ratio, indicating potential overvaluation. The absence of recent earnings call data or notable corporate events means the overall score is largely driven by the company's financial health and technical trends. Continued monitoring of revenue growth and cost control will be crucial for sustained performance.

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	37.00M	34.30M	27.50M	21.40M	11.80M	12.27M
Gross Profit	19.40M	24.10M	21.09M	25.04M	14.36M	14.50M
EBITDA	12.70M	12.56M	9.05M	9.75M	1.72M	-300.31K
Net Income	13.30M	12.60M	9.04M	6.10M	-1.40M	-1.99M
Balance Sheet
Total Assets	54.80M	51.60M	43.41M	33.66M	27.93M	30.57M
Cash, Cash Equivalents and Short-Term Investments	30.10M	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	3.90M	4.50M	3.17M	2.47M	2.84M	4.08M
Stockholders Equity	50.80M	47.10M	40.23M	31.19M	25.09M	26.49M
Cash Flow
Free Cash Flow	9.60M	10.20M	8.20M	4.40M	-2.00M	-1.10M
Operating Cash Flow	9.60M	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: 10.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 10.05 is below the 20-day moving average (MA) of 10.42, below the 50-day MA of 11.04, and above the 200-day MA of 9.20, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 63.41 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	―	€609.98M	35.47	35.19%	0.99%	34.25%	57.77%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CTT	―	kr2.58B	47.58	―	2.77%	-3.14%	-35.70%