Advenica AB (publ) (STO:ADVE)

Advenica AB Statistics

Total Valuation

Advenica AB has a market cap or net worth of SEK 636.04 million. The enterprise value is 560.44 million.

Market Cap	636.04M
Enterprise Value	560.44M

Important Dates

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

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

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)	-1.78%
Owned by Insiders (%)	24.65%
Owned by Institutions (%)	12.16%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 27.15.

PE Ratio	27.15
Forward PE	n/a
PS Ratio	3.14
PB Ratio	5.55
P/TBV Ratio	5.55
P/FCF Ratio	23.21
P/OCF Ratio	20.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 20.45.

EV / Earnings	23.92
EV / Sales	2.77
EV / EBITDA	16.30
EV / EBIT	22.64
EV / FCF	20.45

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	1.91M
Profits Per Employee	221,019
Employee Count	101
Asset Turnover	1.04
Inventory Turnover	4.99

Taxes

In the past 12 months, Advenica AB has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	6.67%

Stock Price Statistics

The stock price has increased by +47.98% in the last 52 weeks. The beta is 0.96, so Advenica AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+47.98%
50-Day Moving Average	16.25
200-Day Moving Average	19.87
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	50,700

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 202.27 million and earned 23.43 million in profits. Earnings per share was 0.53.

Revenue	202.27M
Gross Profit	110.34M
Operating Income	24.75M
Pretax Income	25.10M
Net Income	23.43M
EBITDA	26.79M
EBIT	24.75M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 91.36 million in cash and 15.77 million in debt, giving a net cash position of 75.59 million or 1.72 per share.

Cash & Cash Equivalents	91.36M
Total Debt	15.77M
Net Cash	75.59M
Net Cash Per Share	1.72
Equity (Book Value)	114.64M
Book Value Per Share	2.61
Working Capital	84.92M

Cash Flow

In the last 12 months, operating cash flow was 31.27 million and capital expenditures -3.86 million, giving a free cash flow of 27.40 million.

Operating Cash Flow	31.27M
Capital Expenditures	-3.86M
Free Cash Flow	27.40M
FCF Per Share	0.62

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 0.09, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.09
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.90%
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	3.68%
FCF Yield	4.31%

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