OM:AERO

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Svenska Aerogel Holding

Market Cap

kr99.0m

Last Updated

2021/06/17 19:53 UTC

Data Sources

Company Financials

Executive Summary

Svenska Aerogel Holding AB (publ), through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Svenska Aerogel Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AERO is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: AERO's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.


Market Performance


7 Day Return

-8.1%

AERO

-2.0%

SE Chemicals

-0.5%

SE Market


1 Year Return

-25.7%

AERO

44.5%

SE Chemicals

41.8%

SE Market

Return vs Industry: AERO underperformed the Swedish Chemicals industry which returned 44.5% over the past year.

Return vs Market: AERO underperformed the Swedish Market which returned 41.8% over the past year.


Shareholder returns

AEROIndustryMarket
7 Day-8.1%-2.0%-0.5%
30 Day-8.2%-3.4%2.8%
90 Day0.6%0.7%6.5%
1 Year-25.7%-25.7%50.2%44.5%46.7%41.8%
3 Year-75.3%-80.3%36.2%27.1%74.2%57.1%
5 Yearn/a36.3%20.4%110.8%69.6%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Svenska Aerogel Holding undervalued compared to its fair value and its price relative to the market?

2.02x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AERO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AERO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AERO is unprofitable, so we can't compare its PE Ratio to the Swedish Chemicals industry average.

PE vs Market: AERO is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AERO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AERO is good value based on its PB Ratio (2x) compared to the SE Chemicals industry average (4.9x).


Future Growth

How is Svenska Aerogel Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Svenska Aerogel Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Svenska Aerogel Holding performed over the past 5 years?

-23.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AERO is currently unprofitable.

Growing Profit Margin: AERO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AERO is unprofitable, and losses have increased over the past 5 years at a rate of 23.2% per year.

Accelerating Growth: Unable to compare AERO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AERO is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (9.4%).


Return on Equity

High ROE: AERO has a negative Return on Equity (-76.61%), as it is currently unprofitable.


Financial Health

How is Svenska Aerogel Holding's financial position?


Financial Position Analysis

Short Term Liabilities: AERO's short term assets (SEK25.6M) exceed its short term liabilities (SEK13.7M).

Long Term Liabilities: AERO's short term assets (SEK25.6M) exceed its long term liabilities (SEK23.1M).


Debt to Equity History and Analysis

Debt Level: AERO's debt to equity ratio (46.3%) is considered high.

Reducing Debt: AERO's debt to equity ratio has increased from 40.9% to 46.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AERO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AERO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.9% each year


Dividend

What is Svenska Aerogel Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate AERO'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 AERO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AERO'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 AERO'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?

0.7yrs

Average management tenure


CEO

Tor Norbakk (50 yo)

2.42yrs

Tenure

Mr. Tor Einar Norbakk serves as Chief Executive Officer at Svenska Aerogel Holding AB (publ) and Svenska Aerogel AB since January 7, 2019. He has significant experience in global businesses and development...


Leadership Team

Experienced Management: AERO's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: AERO's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


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 been diluted in the past year, with total shares outstanding growing by 46.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: Svenska Aerogel Holding AB (publ)
  • Ticker: AERO
  • Exchange: OM
  • Founded: NaN
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: kr98.991m
  • Shares outstanding: 115.24m
  • Website: https://www.aerogel.se

Number of Employees


Location

  • Svenska Aerogel Holding AB (publ)
  • Strömmavägen 2
  • Gävle
  • Gävleborg County
  • 803 09
  • Sweden

Listings


Biography

Svenska Aerogel Holding AB (publ), through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. It offers Quartzene, a non-flammable mat...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 19:53
End of Day Share Price2021/06/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.