AAC Clyde Space (MKC0) Stock Statistics & Valuation Metrics
Total Valuation
AAC Clyde Space has a market cap or net worth of EUR 76.95M. The enterprise value is EUR 828.47M.
- Market Cap
- EUR 76.95M
- Enterprise Value
- EUR 828.47M
Share Statistics
AAC Clyde Space has 8,173,289 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,173,289
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
AAC Clyde Space’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.41%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -7.41%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 1.43M
- Profits Per Employee
- -222.66K
- Employee Count
- 207
- Asset Turnover
- 0.33
- Inventory Turnover
- 15.23
Valuation Ratios
The current PE Ratio of AAC Clyde Space is -18.59. AAC Clyde Space’s PEG ratio is -0.60.
- PE Ratio
- -18.59
- PS Ratio
- 2.58
- PB Ratio
- 0.96
- Price to FCF
- -44.80
- Price to Operating Cash Flow
- 20.80
- PEG Ratio
- -0.60
Income Statement
In the last 12 months, AAC Clyde Space had revenue of 295.28M and earned -46.09M in profits. Earnings per share was -7.56.
- Revenue
- 295.28M
- Gross Profit
- -34.59M
- Operating Income
- -60.47M
- Pretax Income
- -50.75M
- Net Income
- -46.09M
- EBITDA
- -3.02M
- Earnings Per Share (EPS)
- -7.56
Cash Flow
In the last 12 months, operating cash flow was 35.43M and capital expenditures -54.26M, giving a free cash flow of -18.83M billion.
- Operating Cash Flow
- 35.43M
- Free Cash Flow
- -18.83M
- Free Cash Flow per Share
- -2.64
Dividends & Yields
AAC Clyde Space pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.23%
- Earnings Yield
- -5.15%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- 3.41%
- 50-Day Moving Average
- 9.34
- 200-Day Moving Average
- 10.88
- Relative Strength Index (RSI)
- 51.05
- Average Volume (3m)
- 229
Important Dates
AAC Clyde Space upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
AAC Clyde Space as a current ratio of 0.92, with Debt / Equity ratio of 5.23%
- Current Ratio
- 0.92
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -2.35
- Interest Coverage Ratio
- -3.02
Taxes
In the past 12 months, AAC Clyde Space has paid -4.20M in taxes.
- Income Tax
- -4.20M
- Effective Tax Rate
- 0.08
Enterprise Valuation
AAC Clyde Space EV to EBITDA ratio is 371.33, with an EV/FCF ratio of -39.21.
- EV to Sales
- 2.26
- EV to EBITDA
- 371.33
- EV to Free Cash Flow
- -39.21
- EV to Operating Cash Flow
- 20.83
Balance Sheet
AAC Clyde Space has EUR 126.92M in cash and marketable securities with EUR 21.65M in debt, giving a net cash position of EUR 105.27M billion.
- Cash & Marketable Securities
- EUR 126.92M
- Total Debt
- EUR 21.65M
- Net Cash
- EUR 105.27M
- Net Cash Per Share
- EUR 12.88
- Tangible Book Value Per Share
- EUR 16.66
Margins
Gross margin is 25.18%, with operating margin of -16.60%, and net profit margin of -11.59%.
- Gross Margin
- 25.18%
- Operating Margin
- -16.60%
- Pretax Margin
- -13.02%
- Net Profit Margin
- -11.59%
- EBITDA Margin
- 0.61%
- EBIT Margin
- -16.54%
Analyst Forecast
The average price target for AAC Clyde Space is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.57%
- EPS Growth Forecast
- -1149.02%
