OM:ATVEXA B

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Executive Summary

Atvexa AB (publ) engages in the pre-school and school activities. More Details


Snowflake Analysis

Questionable track record with limited growth.

Share Price & News

How has Atvexa's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ATVEXA B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ATVEXA B's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

2.8%

ATVEXA B

-2.5%

SE Consumer Services

1.0%

SE Market


1 Year Return

10.9%

ATVEXA B

39.5%

SE Consumer Services

15.2%

SE Market

Return vs Industry: ATVEXA B underperformed the Swedish Consumer Services industry which returned 39.5% over the past year.

Return vs Market: ATVEXA B underperformed the Swedish Market which returned 15.2% over the past year.


Shareholder returns

ATVEXA BIndustryMarket
7 Day2.8%-2.5%1.0%
30 Day13.0%0.3%7.2%
90 Day-4.7%5.7%10.9%
1 Year10.9%10.9%41.7%39.5%18.3%15.2%
3 Year66.4%66.4%15.4%11.5%47.0%29.5%
5 Yearn/a139.8%92.1%86.7%46.8%

Long-Term Price Volatility Vs. Market

How volatile is Atvexa's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Atvexa undervalued compared to its fair value and its price relative to the market?

22.66x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ATVEXA B (SEK91.5) is trading above our estimate of fair value (SEK53.65)

Significantly Below Fair Value: ATVEXA B is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ATVEXA B is poor value based on its PE Ratio (22.7x) compared to the XE Consumer Services industry average (19.7x).

PE vs Market: ATVEXA B is good value based on its PE Ratio (22.7x) compared to the Swedish market (23.6x).


Price to Earnings Growth Ratio

PEG Ratio: ATVEXA B is poor value based on its PEG Ratio (2x)


Price to Book Ratio

PB vs Industry: ATVEXA B's PB Ratio (2.9x) is in line with the SE Consumer Services industry average.


Next Steps

Future Growth

How is Atvexa forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

11.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ATVEXA B's forecast earnings growth (11.6% per year) is above the savings rate (0.4%).

Earnings vs Market: ATVEXA B's earnings (11.6% per year) are forecast to grow slower than the Swedish market (11.8% per year).

High Growth Earnings: ATVEXA B's earnings are forecast to grow, but not significantly.

Revenue vs Market: ATVEXA B's revenue (4.4% per year) is forecast to grow faster than the Swedish market (3.4% per year).

High Growth Revenue: ATVEXA B's revenue (4.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ATVEXA B's Return on Equity is forecast to be low in 3 years time (13.4%).


Next Steps

Past Performance

How has Atvexa performed over the past 5 years?

16.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ATVEXA B has high quality earnings.

Growing Profit Margin: ATVEXA B's current net profit margins (2.8%) are lower than last year (3.2%).


Past Earnings Growth Analysis

Earnings Trend: ATVEXA B's earnings have grown by 16.9% per year over the past 5 years.

Accelerating Growth: ATVEXA B's earnings growth over the past year (2.3%) is below its 5-year average (16.9% per year).

Earnings vs Industry: ATVEXA B earnings growth over the past year (2.3%) underperformed the Consumer Services industry 10.3%.


Return on Equity

High ROE: ATVEXA B's Return on Equity (12.9%) is considered low.


Next Steps

Financial Health

How is Atvexa's financial position?


Financial Position Analysis

Short Term Liabilities: ATVEXA B's short term assets (SEK174.0M) do not cover its short term liabilities (SEK537.0M).

Long Term Liabilities: ATVEXA B's short term assets (SEK174.0M) do not cover its long term liabilities (SEK1.1B).


Debt to Equity History and Analysis

Debt Level: ATVEXA B's debt to equity ratio (56.1%) is considered high.

Reducing Debt: ATVEXA B's debt to equity ratio has increased from 19.4% to 56.1% over the past 5 years.

Debt Coverage: ATVEXA B's debt is well covered by operating cash flow (127.2%).

Interest Coverage: ATVEXA B's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Atvexa current dividend yield, its reliability and sustainability?

0.93%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ATVEXA B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ATVEXA B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ATVEXA B's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ATVEXA B's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ATVEXA B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

Katarina Sjogren (52 yo)

3.5yrs

Tenure

kr2,180,000

Compensation

Ms. Katarina Sjögren has been Chief Executive Officer of Atvexa AB (publ) since May 2017. She is executive since 2012.


CEO Compensation Analysis

Compensation vs Market: Katarina's total compensation ($USD262.91K) is about average for companies of similar size in the Swedish market ($USD241.48K).

Compensation vs Earnings: Katarina's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Katarina Sjogren
Chief Executive Officer3.5yrskr2.18m3.46%
SEK 38.9m
Veronica Hallengren
Chief Financial Officer5yrsno data0.011%
SEK 125.8k
Katarina Hedberg
Director of Communications5yrsno data0.0089%
SEK 99.9k

5.0yrs

Average Tenure

44yo

Average Age

Experienced Management: ATVEXA B's management team is seasoned and experienced (5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Cecilia Wennborg
Independent Director8yrskr230.00k0.94%
SEK 10.6m
Sara Karlin
Chairman of the Boardno datakr160.00k4.77%
SEK 53.6m
Gunilla Ohman
Independent Director1.5yrskr200.00k0.021%
SEK 231.3k
Lars Brune
Independent Director12yrskr70.00kno data
Trond Ingvaldsen
Director1.92yrskr90.00kno data
Peter Weiderman
Independent Director12yrskr90.00kno data

8.0yrs

Average Tenure

59yo

Average Age

Experienced Board: ATVEXA B's board of directors are considered experienced (8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Atvexa AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Atvexa AB (publ)
  • Ticker: ATVEXA B
  • Exchange: OM
  • Founded: NaN
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: kr1.123b
  • Shares outstanding: 12.14m
  • Website: https://www.atvexa.se

Number of Employees


Location

  • Atvexa AB (publ)
  • Brovägen 9
  • Stocksund
  • Stockholm County
  • 182 76
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ATVEXA BOM (OMX Nordic Exchange Stockholm)YesB SharesSESEKDec 2017
9XZDB (Deutsche Boerse AG)YesB SharesDEEURDec 2017

Biography

Atvexa AB (publ) engages in the pre-school and school activities. It has a total of 126 preschools, 25 schools, and a special school with approximately 13,100 children and pupils in Mälardalen, Västra Göta...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 19:33
End of Day Share Price2021/01/21 00:00
Earnings2020/08/31
Annual Earnings2020/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.