ScoreWhy is Absolent Air Care Group AB ?
1
High Management Efficiency with a high ROCE of 16.03%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 129.91 MM
- NET PROFIT(HY) At SEK 37.98 MM has Grown at -35.4%
- ROCE(HY) Lowest at 7.49%
5
With ROE of 9.96%, it has a fair valuation with a 3.02 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.69%, its profits have fallen by -37.6%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.69% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Absolent Air Care Group AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Absolent Air Care Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Absolent Air Care Group AB
-29.69%
-1.17
41.84%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.38%
EBIT Growth (5y)
35.07%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.05
Tax Ratio
26.04%
Dividend Payout Ratio
52.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.03%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.02
EV to EBIT
18.11
EV to EBITDA
13.59
EV to Capital Employed
2.73
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
4.44%
ROCE (Latest)
15.08%
ROE (Latest)
9.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 961.51
RAW MATERIAL COST(Y)
Fallen by 0.59% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 18.65 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.68 times
NET SALES(Q)
Highest at SEK 350.5 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 129.91 MM
NET PROFIT(HY)
At SEK 37.98 MM has Grown at -35.4%
ROCE(HY)
Lowest at 7.49%
CASH AND EQV(HY)
Lowest at SEK 454.73 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.1 times
OPERATING PROFIT MARGIN(Q)
Lowest at 15.31 %
Here's what is working for Absolent Air Care Group AB
Interest Coverage Ratio
Highest at 961.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 350.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at 18.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 19.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 19.02 MM has Grown at 38.06%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Absolent Air Care Group AB
Net Profit
At SEK 37.98 MM has Grown at -35.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 129.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit Margin
Lowest at 15.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at SEK 454.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
