ScoreWhy is Absolent Air Care Group AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 135.11 MM
- ROCE(HY) Lowest at 9.58%
- OPERATING PROFIT(Q) Lowest at SEK 48.78 MM
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.41% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Absolent Air Care Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Absolent Air Care Group AB
-12.55%
-0.89
46.16%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.13%
EBIT Growth (5y)
52.55%
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
25.57%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 135.11 MM
ROCE(HY)
Lowest at 9.58%
OPERATING PROFIT(Q)
Lowest at SEK 48.78 MM
PRE-TAX PROFIT(Q)
At SEK 26.16 MM has Fallen at -31.09%
CASH AND EQV(HY)
Lowest at SEK 432.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.52 %
NET PROFIT(Q)
At SEK 19.33 MM has Fallen at -30.95%
Here's what is not working for Absolent Air Care Group AB
Operating Profit
Lowest at SEK 48.78 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (SEK MM)
Pre-Tax Profit
At SEK 26.16 MM has Fallen at -31.09%
over average net sales of the previous four periods of SEK 37.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 135.11 MM
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 15.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At SEK 19.33 MM has Fallen at -30.95%
over average net sales of the previous four periods of SEK 28 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 432.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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