Avensia AB (publ) (FRA:5IY)

Avensia AB Statistics

Total Valuation

Avensia AB has a market cap or net worth of EUR 30.10 million. The enterprise value is 31.25 million.

Market Cap	30.10M
Enterprise Value	31.25M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	37.12M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.69%
Owned by Institutions (%)	20.76%
Float	4.74M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	0.77
PB Ratio	7.55
P/TBV Ratio	7.91
P/FCF Ratio	7.26
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 7.54.

EV / Earnings	14.57
EV / Sales	0.79
EV / EBITDA	6.41
EV / EBIT	9.39
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.11.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	1.11
Debt / EBITDA	0.92
Debt / FCF	1.07
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 56.90% and return on invested capital (ROIC) is 23.73%.

Return on Equity (ROE)	56.90%
Return on Assets (ROA)	11.51%
Return on Invested Capital (ROIC)	23.73%
Return on Capital Employed (ROCE)	38.91%
Revenue Per Employee	133,039
Profits Per Employee	7,297
Employee Count	314
Asset Turnover	2.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Avensia AB has paid 646,271 in taxes.

Income Tax	646,271
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.21%
50-Day Moving Average	0.79
200-Day Moving Average	0.88
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	n/a

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 39.11 million and earned 2.15 million in profits. Earnings per share was 0.06.

Revenue	39.11M
Gross Profit	8.55M
Operating Income	3.30M
Pretax Income	2.79M
Net Income	2.15M
EBITDA	3.42M
EBIT	3.30M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 3.28 million in cash and 4.43 million in debt, giving a net cash position of -1.15 million.

Cash & Cash Equivalents	3.28M
Total Debt	4.43M
Net Cash	-1.15M
Net Cash Per Share	n/a
Equity (Book Value)	3.99M
Book Value Per Share	0.11
Working Capital	2.53M

Cash Flow

In the last 12 months, operating cash flow was 4.16 million and capital expenditures -12,754, giving a free cash flow of 4.14 million.

Operating Cash Flow	4.16M
Capital Expenditures	-12,754
Free Cash Flow	4.14M
FCF Per Share	n/a

Margins

Gross margin is 21.87%, with operating and profit margins of 8.45% and 5.48%.

Gross Margin	21.87%
Operating Margin	8.45%
Pretax Margin	7.14%
Profit Margin	5.48%
EBITDA Margin	8.74%
EBIT Margin	8.45%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.05
Dividend Yield	6.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	78.26%
Buyback Yield	n/a
Shareholder Yield	6.35%
Earnings Yield	7.13%
FCF Yield	13.77%

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

Avensia AB has an Altman Z-Score of 4.73 and a Piotroski F-Score of 7.

Altman Z-Score	4.73
Piotroski F-Score	7