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
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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.
7 Day Return
1 Year Return
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.
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
Is Svenska Aerogel Holding undervalued compared to its fair value and its price relative to the market?
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).
How is Svenska Aerogel Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Svenska Aerogel Holding performed over the past 5 years?
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.
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.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tor Norbakk (50 yo)
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...
Experienced Management: AERO's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: AERO's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
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 been diluted in the past year, with total shares outstanding growing by 46.5%.
Svenska Aerogel Holding AB (publ)'s company bio, employee growth, exchange listings and data sources
- 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
- Svenska Aerogel Holding AB (publ)
- Strömmavägen 2
- Gävleborg County
- 803 09
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/17 19:53|
|End of Day Share Price||2021/06/17 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.