Advenica AB (publ) (STO:ADVE)

Advenica AB Statistics

Total Valuation

Advenica AB has a market cap or net worth of SEK 1.00 billion. The enterprise value is 921.64 million.

Market Cap	1.00B
Enterprise Value	921.64M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Advenica AB has 43.99 million shares outstanding.

Current Share Class	43.99M
Shares Outstanding	43.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	12.74%
Float	16.54M

Valuation Ratios

The trailing PE ratio is 42.07.

PE Ratio	42.07
Forward PE	n/a
PS Ratio	5.01
PB Ratio	8.49
P/TBV Ratio	8.49
P/FCF Ratio	23.85
P/OCF Ratio	22.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of 21.97.

EV / Earnings	38.75
EV / Sales	4.61
EV / EBITDA	26.67
EV / EBIT	36.40
EV / FCF	21.97

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.15.

Current Ratio	2.03
Quick Ratio	1.67
Debt / Equity	0.15
Debt / EBITDA	0.51
Debt / FCF	0.42
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	19.91%
Revenue Per Employee	1.83M
Profits Per Employee	218,220
Employee Count	101
Asset Turnover	0.98
Inventory Turnover	6.00

Taxes

In the past 12 months, Advenica AB has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	4.83%

Stock Price Statistics

The stock price has increased by +45.37% in the last 52 weeks. The beta is 0.78, so Advenica AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+45.37%
50-Day Moving Average	24.68
200-Day Moving Average	16.43
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	132,933

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 SEK 199.75 million and earned 23.79 million in profits. Earnings per share was 0.54.

Revenue	199.75M
Gross Profit	127.56M
Operating Income	25.32M
Pretax Income	24.99M
Net Income	23.79M
EBITDA	26.96M
EBIT	25.32M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 96.51 million in cash and 17.47 million in debt, giving a net cash position of 79.04 million or 1.80 per share.

Cash & Cash Equivalents	96.51M
Total Debt	17.47M
Net Cash	79.04M
Net Cash Per Share	1.80
Equity (Book Value)	117.90M
Book Value Per Share	2.68
Working Capital	86.52M

Cash Flow

In the last 12 months, operating cash flow was 45.18 million and capital expenditures -3.22 million, giving a free cash flow of 41.96 million.

Operating Cash Flow	45.18M
Capital Expenditures	-3.22M
Free Cash Flow	41.96M
FCF Per Share	0.95

Margins

Gross margin is 63.86%, with operating and profit margins of 12.68% and 11.91%.

Gross Margin	63.86%
Operating Margin	12.68%
Pretax Margin	12.51%
Profit Margin	11.91%
EBITDA Margin	13.49%
EBIT Margin	12.68%
FCF Margin	21.01%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.09
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	2.38%
FCF Yield	4.19%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 5.01 and a Piotroski F-Score of 7.

Altman Z-Score	5.01
Piotroski F-Score	7