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AAC Clyde Space AB (publ)

AAC Clyde Space AB (publ)

AAC · ST · Industrials / Aerospace & Defense

98.60SEK-2.80 (-2.76%)

Price History

Full chart

Market Stats

Previous Close101.40
Open101.60
Day Range98.30 – 103.60
52-Week Range70.80 – 186.00
Volume30.61K
Market Cap855.92M
P/E (TTM)0.00
Forward P/E17.54
EPS-5.74
Dividend Yield0.00%
Beta0.83
50-Day Avg114.10
200-Day Avg121.40

About

AAC Clyde Space AB (publ) provides small satellite technologies and services in Sweden, the United Kingdom, rest of Europe, the United States, Asia, and internationally. It offers command and data handling, cubesat batteries, power system, PCDU, communications, solar arrays, cubesat structure, payloads, attitude determination and control systems (ADCS), electrical power systems, laser and radio communications systems, lightweight structure solutions, payload solutions, propulsion systems, and smallsat technologies, as well as on-board data handling solutions. The company also provides space data as a service; data delivery; mission design, manufacturing, and integration of components services; and launch and ground services. In addition, it operates EPIC spacecraft platform. The company offers its products and services under AAC clyde space, omnisys, spacequest, hyperion, space Africa, and spacemertic brand names. It serves the government, businesses, and educational organizations. The company was formerly known as ÅAC Microtec AB (publ) and changed its name to AAC Clyde Space AB (publ) in November 2019. AAC Clyde Space AB (publ) was incorporated in 2005 and is headquartered in Uppsala, Sweden.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Luis Gomes
  • Employees207
  • HeadquartersUppsala Science Park, Uppsala, Sweden, 751 83, Sweden
  • Websitehttps://www.aac-clyde.space

Leadership

  • Mr. Luis GomesChief Executive Officer · b. 1971
  • Dr. Dino LorenziniChief Strategy Officer & Director · b. 1940
  • Mr. Mats ThidemanDeputy CEO & CFO · b. 1963
  • Mr. Andrew StrainChief Technology Officer · b. 1981
  • Mr. Håkan TribellDirector of Marketing & Communications
  • Ms. Kulwinder BhumbraChief People Officer · b. 1986
  • Mr. Stefan StralsjoHead of Engineering · b. 1972
  • Dr. Andrew CarrelPresident of Data & Services · b. 1978
  • Mr. Richard McKayPresident of Products & Missions · b. 1973

Financials

Income Statement

Currency: SEK2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.10M37.25M15.23M24.08M22.83M13.28M77.89M66.44M98.38M179.95M196.72M276.61M352.86M295.28M
Growth (%)-+12.54%-59.11%+58.06%-5.20%-41.81%+486.42%-14.70%+48.09%+82.91%+9.32%+40.61%+27.57%-16.32%
Cost of Revenue10.63M10.62M-36.00K7.30M4.19M1.00M29.48M24.47M41.93M69.60M61.03M319.60M105.39M329.88M
Gross Profit22.47M26.63M15.27M16.77M18.64M12.28M48.41M41.97M56.46M110.35M135.69M-43.00M247.46M-34.59M
Gross Margin67.88%71.48%100.24%69.67%81.64%92.45%62.15%63.17%57.38%61.32%68.98%-15.54%70.13%-11.71%
Operating Expense22.14M27.78M32.15M35.51M41.25M39.31M91.67M82.06M86.99M146.96M193.71M-8.72M269.23M25.88M
Operating Income325.00K-1.15M-16.88M-18.73M-22.61M-27.03M-43.27M-40.09M-30.53M-36.61M-58.02M-34.27M-21.76M-60.47M
Operating Margin0.98%-3.08%-110.79%-77.80%-99.08%-203.49%-55.55%-60.34%-31.03%-20.35%-29.50%-12.39%-6.17%-20.48%
EBITDA733.00K-144.00K-15.80M-16.69M-16.74M-26.48M-28.28M-27.19M-30.65M-18.13M-29.61M-1.01M29.45M-3.02M
EBITDA Margin2.21%-0.39%-103.74%-69.33%-73.34%-199.35%-36.31%-40.93%-31.16%-10.07%-15.05%-0.37%8.35%-1.02%
Net Income45.00K-1.84M-17.63M-19.54M-24.32M-27.10M-42.68M-40.56M-38.30M-39.49M-46.55M-41.36M-5.58M-46.09M
Net Income Margin0.14%-4.93%-115.72%-81.14%-106.53%-204.01%-54.80%-61.06%-38.92%-21.94%-23.66%-14.95%-1.58%-15.61%
R&D169.50K--1.30M-5.20M7.15M4.61M3.31M10.34M705.00K1.85M26.35M-
R&D as % of Total Revenue0.51%--5.41%-39.17%9.18%6.94%3.36%5.75%0.36%0.67%7.47%-
Interest Expense--767.00K859.00K1.69M172.00K427.00K947.00K837.00K1.24M1.17M4.08M6.33M20.05M
Interest Expense % of Total Revenue--5.04%3.57%7.40%1.29%0.55%1.43%0.85%0.69%0.59%1.47%1.79%6.79%

Balance Sheet

Currency: SEK2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.84M27.96M29.40M39.98M102.09M59.84M452.96M545.39M636.25M874.41M881.40M938.37M988.61M895.53M
Total Liabilities14.81M27.51M29.11M39.70M31.76M16.43M40.91M79.29M78.48M195.59M217.90M275.62M285.62M184.77M
Total Equity4.04M452.00K286.00K281.00K70.33M43.41M412.06M466.10M557.77M678.81M663.51M663.57M704.02M712.19M
Cash1.31M-816.00K345.00K77.71M37.20M12.24M52.38M62.43M96.11M52.10M59.55M49.68M30.12M
Total Debt-13.88M11.85M9.40M4.23M2.02M1.36M14.90M13.15M15.71M17.21M40.80M21.04M37.23M
Net Debt-1.31M13.88M11.04M9.05M-73.47M-35.18M-10.88M-37.48M-49.29M-80.40M-34.89M-18.74M-28.64M7.11M

Cash Flow

Currency: SEK2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---4.74M-17.38M-11.23M-34.48M-48.61M-15.71M-14.46M-35.46M6.43M4.88M56.79M-72.60M
Investing Cash Flow---8.77M-905.00K-3.71M-4.01M-20.32M-13.94M-21.76M-21.78M-40.87M-50.97M-44.64M-39.09M
Financing Cash Flow--14.32M17.82M92.08M-2.01M43.94M69.71M45.52M89.64M-10.27M53.91M-23.00M93.63M
Capital Expenditure008.77M905.00K3.71M4.01M2.27M13.94M17.18M29.22M40.87M17.11M22.16M42.82M
Free Cash Flow---13.50M-18.29M-14.94M-38.49M-50.88M-29.64M-31.64M-64.68M-34.44M-46.09M34.63M-115.42M
Dividends Paid----9.07M---------
FCF to OCF--285.11%105.21%133.04%111.64%104.67%188.73%218.78%182.39%-535.18%-943.85%60.98%158.98%
Dividend Paid to FCF-----60.73%---------

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 21, 2018May 24, 2018Aug 23, 2018Nov 21, 2018Feb 21, 2019May 8, 2019Aug 22, 2019Nov 21, 2019Feb 20, 2020May 15, 2020Aug 27, 2020Nov 26, 2020Feb 18, 2021May 27, 2021Aug 26, 2021Nov 25, 2021Feb 17, 2022May 19, 2022Aug 25, 2022Nov 24, 2022Feb 23, 2023Apr 25, 2023Aug 30, 2023Nov 23, 2023Feb 15, 2024May 16, 2024Aug 15, 2024Nov 7, 2024Feb 20, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Feb 18, 2026May 12, 2026Aug 12, 2026
EPS Estimate------------------------------------2.80--1.80-0.80
EPS Actual-34.97-7.36-8.22-8.71-0.25-0.20-0.24-0.230.01-0.13-0.14-0.12-0.09-0.10-0.11-0.05-0.11-0.03-0.06-0.09-0.04-0.06-0.03-0.06-0.09-0.03-0.02-0.47-4.88-0.54-4.801.362.91-1.72-2.84-2.12-0.90-2.16-0.46
Surprise-----------------------------------24.29%--20.00%42.50%
Timing----After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap855.92M
Enterprise Value764.60M
Trailing P/E0.00
Forward P/E17.54
Price / Sales2.62
Price / Book1.13
EPS-5.74
Book Value107.43
Revenue (TTM)327.23M
Gross Profit (TTM)217.57M
EBITDA-22.24M
Profit Margin-11.59%
Operating Margin-5.94%
Return on Equity-5.26%
Return on Assets-2.72%
Shares Outstanding7.75M
Shares Float4.88M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 13, 20231:50
  • Jun 28, 2023547:536
  • May 14, 2019269:235