Advenica AB (publ) (FRA:65R)

Advenica AB Statistics

Total Valuation

Advenica AB has a market cap or net worth of EUR 57.94 million. The enterprise value is 51.05 million.

Market Cap	57.94M
Enterprise Value	51.05M

Important Dates

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

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	43.99M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	24.65%
Owned by Institutions (%)	12.16%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 27.34.

PE Ratio	27.34
Forward PE	n/a
PS Ratio	3.17
PB Ratio	5.59
P/TBV Ratio	5.59
P/FCF Ratio	23.38
P/OCF Ratio	20.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 20.60.

EV / Earnings	24.09
EV / Sales	2.77
EV / EBITDA	16.30
EV / EBIT	22.64
EV / FCF	20.60

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.14.

Current Ratio	2.15
Quick Ratio	1.57
Debt / Equity	0.14
Debt / EBITDA	0.46
Debt / FCF	0.58
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	20.14%
Revenue Per Employee	172,595
Profits Per Employee	19,991
Employee Count	101
Asset Turnover	1.04
Inventory Turnover	4.99

Taxes

In the past 12 months, Advenica AB has paid 151,324 in taxes.

Income Tax	151,324
Effective Tax Rate	6.67%

Stock Price Statistics

The stock price has increased by +56.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.97%
50-Day Moving Average	1.43
200-Day Moving Average	1.76
Relative Strength Index (RSI)	44.64
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, Advenica AB had revenue of EUR 18.30 million and earned 2.12 million in profits. Earnings per share was 0.05.

Revenue	18.30M
Gross Profit	9.98M
Operating Income	2.24M
Pretax Income	2.27M
Net Income	2.12M
EBITDA	2.42M
EBIT	2.24M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 8.26 million in cash and 1.43 million in debt, giving a net cash position of 6.84 million.

Cash & Cash Equivalents	8.26M
Total Debt	1.43M
Net Cash	6.84M
Net Cash Per Share	n/a
Equity (Book Value)	10.37M
Book Value Per Share	0.24
Working Capital	7.68M

Cash Flow

In the last 12 months, operating cash flow was 2.83 million and capital expenditures -349,412, giving a free cash flow of 2.48 million.

Operating Cash Flow	2.83M
Capital Expenditures	-349,412
Free Cash Flow	2.48M
FCF Per Share	n/a

Margins

Gross margin is 54.55%, with operating and profit margins of 12.24% and 11.58%.

Gross Margin	54.55%
Operating Margin	12.24%
Pretax Margin	12.41%
Profit Margin	11.58%
EBITDA Margin	13.25%
EBIT Margin	12.24%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.01
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.90%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	3.66%
FCF Yield	4.28%

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

Advenica AB has an Altman Z-Score of 6.37 and a Piotroski F-Score of 6.

Altman Z-Score	6.37
Piotroski F-Score	6