AVTECH Sweden AB (AVT.B) AI Stock Analysis

• Market Cap: €598.68M
• Dividend Yield: 0.93%
• Average Volume (3M): 189.18K
• Price to Earnings (P/E): 40.7
• Beta (1Y): 0.12
• Revenue Growth: 27.22%
• EPS Growth: 30.28%
• Country: SE
• Employees: 20
• Sector: Industrials
• Sector Strength: 83
• Industry: Aerospace & Defense
• EPS (TTM): 0.07
• Shares Outstanding: 49,154,922
• 10 Day Avg. Volume: 136,202
• 30 Day Avg. Volume: 189,181
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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 (AVT.B) is a Swedish technology company specializing in aviation solutions. The company focuses on the development and implementation of advanced digital services for the global aviation industry, primarily aimed at enhancing flight efficiency, safety, and sustainability. AVTECH's core products include software solutions for flight optimization, weather data services, and performance monitoring, which help airlines reduce fuel consumption and emissions.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.30M	27.50M	21.40M	11.80M	12.27M
Gross Profit	24.10M	19.20M	25.04M	14.36M	14.50M
EBITDA	11.80M	9.05M	9.75M	1.72M	-300.31K
Net Income	12.60M	9.04M	6.10M	-1.40M	-2.08M
Balance Sheet
Total Assets	51.60M	43.41M	33.66M	27.93M	30.57M
Cash, Cash Equivalents and Short-Term Investments	27.40M	22.83M	14.64M	10.19M	12.15M
Total Debt	0.00	0.00	79.90K	78.33K	81.99K
Total Liabilities	4.50M	3.17M	2.47M	2.84M	4.08M
Stockholders Equity	47.10M	40.23M	31.19M	25.09M	26.49M
Cash Flow
Free Cash Flow	10.20M	8.20M	4.40M	-2.00M	-1.10M
Operating Cash Flow	10.20M	8.20M	4.40M	-2.00M	-1.10M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-5.60M	0.00	0.00	0.00	0.00

AVTECH Sweden AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 11.3 is below the 20-day moving average (MA) of 11.36, above the 50-day MA of 10.00, and above the 200-day MA of 7.65, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 33.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
SAAB.B	78 Outperform	kr264.96B	51.02	14.05%	0.36%	22.75%	41.98%
AVT.B	77 Outperform	€598.68M	40.66	32.79%	0.93%	27.22%	30.28%
AAC	64 Neutral	$702.83M	―	-0.45%	―	49.12%	97.26%
Sector *	60 Neutral	kr43.36B	13.66	1.95%	2.33%	-0.60%	-20.68%
SGG	54 Neutral	kr520.02M	85.99	-0.48%	―	3.66%	-114.29%
MILDEF	46 Neutral	€6.88B	―	-19.55%	0.34%	24.94%	-578.00%
GOMX	43 Neutral	€1.59B	―	-128.43%	―	9.60%	40.86%