Avensia AB (publ) (FRA:5IY)

Avensia AB Statistics

Total Valuation

Avensia AB has a market cap or net worth of EUR 23.64 million. The enterprise value is 23.34 million.

Market Cap	23.64M
Enterprise Value	23.34M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	37.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.54M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	0.60
PB Ratio	5.93
P/TBV Ratio	6.18
P/FCF Ratio	6.24
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 6.16.

EV / Earnings	11.66
EV / Sales	0.59
EV / EBITDA	5.09
EV / EBIT	7.86
EV / FCF	6.16

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.03.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	1.03
Debt / EBITDA	0.91
Debt / FCF	1.09
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 51.26% and return on invested capital (ROIC) is 50.98%.

Return on Equity (ROE)	51.26%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	50.98%
Return on Capital Employed (ROCE)	35.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	133,215
Profits Per Employee	6,806
Employee Count	294
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Avensia AB has paid 573,637 in taxes.

Income Tax	573,637
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has decreased by -20.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.60%
50-Day Moving Average	0.71
200-Day Moving Average	0.85
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avensia AB had revenue of EUR 39.17 million and earned 2.00 million in profits. Earnings per share was 0.05.

Revenue	39.17M
Gross Profit	8.46M
Operating Income	2.93M
Pretax Income	2.57M
Net Income	2.00M
EBITDA	4.52M
EBIT	2.93M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.41 million in cash and 4.11 million in debt, with a net cash position of 294,118.

Cash & Cash Equivalents	4.41M
Total Debt	4.11M
Net Cash	294,118
Net Cash Per Share	n/a
Equity (Book Value)	3.99M
Book Value Per Share	0.11
Working Capital	2.46M

Cash Flow

In the last 12 months, operating cash flow was 3.89 million and capital expenditures -102,105, giving a free cash flow of 3.79 million.

Operating Cash Flow	3.89M
Capital Expenditures	-102,105
Free Cash Flow	3.79M
FCF Per Share	n/a

Margins

Gross margin is 21.59%, with operating and profit margins of 7.48% and 5.11%.

Gross Margin	21.59%
Operating Margin	7.48%
Pretax Margin	6.57%
Profit Margin	5.11%
EBITDA Margin	11.55%
EBIT Margin	7.48%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.83%.

Dividend Per Share	0.05
Dividend Yield	7.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.71%
Buyback Yield	-0.58%
Shareholder Yield	7.25%
Earnings Yield	8.46%
FCF Yield	16.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7