(AAC) AAC Clyde Space (publ) - Ratings and Ratios
Satellite, Platforms, Components, Services
AAC EPS (Earnings per Share)
AAC Revenue
Description: AAC AAC Clyde Space (publ)
AAC Clyde Space AB (publ) is a leading provider of small satellite technologies and services, operating globally with a presence in Sweden, the UK, Europe, the US, Asia, and other international markets. The companys comprehensive product portfolio includes command and data handling systems, cubesat batteries, solar arrays, and attitude determination and control systems, among others. AAC Clyde Space also offers space as a service, delivering data, launch, and ground services to government, commercial, and educational organizations under various brand names, including AAC Clyde Space, Omnisys, SpaceQuest, Hyperion, and Space Africa. With its EPIC spacecraft platform, the company is well-positioned to capitalize on the growing demand for small satellite solutions.
From a market perspective, AAC Clyde Space AB (publ) is listed on the Stockholm stock exchange with the ticker symbol AAC, and is classified under the Aerospace & Defense GICS sub-industry. The companys market capitalization stands at approximately 596.91M SEK, with a forward price-to-earnings ratio of 16.50. Although the current return on equity is negative at -1.89%, the companys growth prospects are promising, driven by the increasing demand for small satellite technologies and services.
Technically, the stock has shown a strong upward trend, with the last price at 136.20 SEK, above its 20-day, 50-day, and 200-day simple moving averages (SMA20: 111.29, SMA50: 92.51, SMA200: 58.99). The average true range (ATR) is 8.26, representing a volatility of 6.06%. Given the current technical and fundamental data, a forecast for AAC Clyde Space AB (publ) could be as follows: with the stock having reached its 52-week high of 136.20 SEK and with a forward P/E ratio of 16.50, indicating moderate expectations for future earnings growth, it is likely that the stock will continue to experience a positive momentum in the short to medium term, potentially reaching 150-160 SEK in the next few months, driven by the companys strong product portfolio and growing demand in the small satellite market.
AAC Stock Overview
| Market Cap in USD | 66m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception |
AAC Stock Ratings
| Growth Rating | 6.34% |
| Fundamental | 65.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 170% |
| Analyst Rating | - |
AAC Dividends
Currently no dividends paidAAC Growth Ratios
| Growth Correlation 3m | -8.8% |
| Growth Correlation 12m | 92.8% |
| Growth Correlation 5y | -70.5% |
| CAGR 5y | -12.89% |
| CAGR/Max DD 5y | -0.15 |
| Sharpe Ratio 12m | -0.55 |
| Alpha | 179.97 |
| Beta | 0.528 |
| Volatility | 70.87% |
| Current Volume | 21k |
| Average Volume 20d | 51.4k |
| Stop Loss | 98.1 (-6.7%) |
| Signal | 2.12 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (-12.7m TTM) > 0 and > 6% of Revenue (6% = 21.3m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 9.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -25.56% (prev -21.68%; Δ -3.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 42.6m > Net Income -12.7m (YES >=105%, WARN >=100%) |
| Net Debt (25.4m) to EBITDA (48.3m) ratio: 0.53 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.89m) change vs 12m ago 3.03% (target <= -2.0% for YES) |
| Gross Margin 72.32% (prev 21.57%; Δ 50.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.71% (prev 28.35%; Δ 9.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.02 (EBITDA TTM 48.3m / Interest Expense TTM 14.2m) >= 6 (WARN >= 3) |
Altman Z'' -3.34
| (A) -0.10 = (Total Current Assets 131.8m - Total Current Liabilities 222.6m) / Total Assets 918.0m |
| (B) -0.39 = Retained Earnings (Balance) -360.6m / Total Assets 918.0m |
| (C) -0.00 = EBIT TTM -290.0k / Avg Total Assets 942.5m |
| (D) -1.34 = Book Value of Equity -348.8m / Total Liabilities 259.5m |
| Total Rating: -3.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.85
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 6.14% = 3.07 |
| 3. FCF Margin 11.46% = 2.86 |
| 4. Debt/Equity 0.07 = 2.50 |
| 5. Debt/Ebitda 0.97 = 1.81 |
| 6. ROIC - WACC data missing |
| 7. RoE -1.89% = -0.31 |
| 8. Rev. Trend 64.91% = 3.25 |
| 9. Rev. CAGR 15.69% = 1.96 |
| 10. EPS Trend 46.44% = 1.16 |
| 11. EPS CAGR -7.51% = -0.94 |
What is the price of AAC shares?
Over the past week, the price has changed by +4.08%, over one month by -5.40%, over three months by +43.85% and over the past year by +209.94%.
Is AAC Clyde Space (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AAC is around 96.73 SEK . This means that AAC is currently overvalued and has a potential downside of -8.05%.
Is AAC a buy, sell or hold?
What are the forecasts/targets for the AAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.4 | -93% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 107.3 | 2% |
AAC Fundamental Data Overview
Market Cap SEK = 638.4m (638.4m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 21.6m SEK (last quarter)
P/E Forward = 16.5563
P/S = 1.5355
P/B = 0.8924
Beta = 0.882
Revenue TTM = 355.4m SEK
EBIT TTM = -290.0k SEK
EBITDA TTM = 48.3m SEK
Long Term Debt = 17.1m SEK (from longTermDebtTotal, last quarter)
Short Term Debt = 29.9m SEK (from shortTermDebt, last quarter)
Debt = 46.9m SEK (Calculated: Short Term 29.9m + Long Term 17.1m)
Net Debt = 25.4m SEK (from netDebt column, last quarter)
Enterprise Value = 663.7m SEK (638.4m + Debt 46.9m - CCE 21.6m)
Interest Coverage Ratio = -0.02 (Ebit TTM -290.0k / Interest Expense TTM 14.2m)
FCF Yield = 6.14% (FCF TTM 40.7m / Enterprise Value 663.7m)
FCF Margin = 11.46% (FCF TTM 40.7m / Revenue TTM 355.4m)
Net Margin = -3.56% (Net Income TTM -12.7m / Revenue TTM 355.4m)
Gross Margin = 72.32% ((Revenue TTM 355.4m - Cost of Revenue TTM 98.4m) / Revenue TTM)
Tobins Q-Ratio = -1.90 (set to none) (Enterprise Value 663.7m / Book Value Of Equity -348.8m)
Interest Expense / Debt = 20.49% (Interest Expense 9.62m / Debt 46.9m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.59 (Total Current Assets 131.8m / Total Current Liabilities 222.6m)
Debt / Equity = 0.07 (Debt 46.9m / last Quarter total Stockholder Equity 659.6m)
Debt / EBITDA = 0.97 (Net Debt 25.4m / EBITDA 48.3m)
Debt / FCF = 1.15 (Debt 46.9m / FCF TTM 40.7m)
Total Stockholder Equity = 670.0m (last 4 quarters mean)
RoA = -1.38% (Net Income -12.7m, Total Assets 918.0m )
RoE = -1.89% (Net Income TTM -12.7m / Total Stockholder Equity 670.0m)
RoCE = -0.04% (Ebit -290.0k / (Equity 670.0m + L.T.Debt 17.1m))
RoIC = unknown (NOPAT none, Invested Capital 675.5m, Ebit -290.0k)
WACC = unknown (E(638.4m)/V(685.3m) * Re(7.96%)) + (D(46.9m)/V(685.3m) * Rd(20.49%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 10.24%
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈40.7m ; Y1≈26.7m ; Y5≈12.2m
Fair Price DCF = 40.59 (DCF Value 240.4m / Shares Outstanding 5.92m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 64.91 | Revenue CAGR: 15.69%
Rev Growth-of-Growth: 0.47
EPS Correlation: 46.44 | EPS CAGR: -7.51%
EPS Growth-of-Growth: -8.30