Atvexa AB (publ) engages in the pre-school and school activities. More Details
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.
7 Day Return
SE Consumer Services
1 Year Return
SE Consumer Services
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.
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
1 week ago | Simply Wall StHow Much Is Atvexa's (STO:ATVEXA B) CEO Getting Paid?
3 weeks ago | Simply Wall StDeclining Stock and Solid Fundamentals: Is The Market Wrong About Atvexa AB (publ) (STO:ATVEXA B)?
1 month ago | Simply Wall StIs Atvexa (STO:ATVEXA B) Using Too Much Debt?
Is Atvexa undervalued compared to its fair value and its price relative to the market?
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.
How is Atvexa forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
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%).
How has Atvexa performed over the past 5 years?
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.
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).
What is Atvexa current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Katarina Sjogren (52 yo)
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.
|Chief Executive Officer||3.5yrs||kr2.18m||3.46% |
|Chief Financial Officer||5yrs||no data||0.011% |
|Director of Communications||5yrs||no data||0.0089% |
Experienced Management: ATVEXA B's management team is seasoned and experienced (5 years average tenure).
|Independent Director||8yrs||kr230.00k||0.94% |
|Chairman of the Board||no data||kr160.00k||4.77% |
|Independent Director||1.5yrs||kr200.00k||0.021% |
|Independent Director||12yrs||kr70.00k||no data|
|Independent Director||12yrs||kr90.00k||no data|
Experienced Board: ATVEXA B's board of directors are considered experienced (8 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Atvexa AB (publ)'s company bio, employee growth, exchange listings and data sources
- 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
- Atvexa AB (publ)
- Brovägen 9
- Stockholm County
- 182 76
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ATVEXA B||OM (OMX Nordic Exchange Stockholm)||Yes||B Shares||SE||SEK||Dec 2017|
|9XZ||DB (Deutsche Boerse AG)||Yes||B Shares||DE||EUR||Dec 2017|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/21 19:33|
|End of Day Share Price||2021/01/21 00:00|
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.