Advenica AB Statistics

Total Valuation

Advenica AB has a market cap or net worth of SEK 438.10 million. The enterprise value is 380.81 million.

Market Cap	438.10M
Enterprise Value	380.81M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Advenica AB has 43.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	43.99M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-5.91%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	4.26%
Float	27.98M

Valuation Ratios

The trailing PE ratio is 77.09 and the forward PE ratio is 99.60.

PE Ratio	77.09
Forward PE	99.60
PS Ratio	2.77
PB Ratio	4.61
P/TBV Ratio	4.61
P/FCF Ratio	20.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of 17.61.

EV / Earnings	65.87
EV / Sales	2.41
EV / EBITDA	33.79
EV / EBIT	124.65
EV / FCF	17.61

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.

Current Ratio	1.86
Quick Ratio	1.54
Debt / Equity	0.25
Debt / EBITDA	2.09
Debt / FCF	1.09
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	1.65M
Profits Per Employee	60,219
Employee Count	94
Asset Turnover	0.84
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.08% in the last 52 weeks. The beta is 0.60, so Advenica AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+16.08%
50-Day Moving Average	10.43
200-Day Moving Average	11.58
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	21,623

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 158.24 million and earned 5.78 million in profits. Earnings per share was 0.13.

Revenue	158.24M
Gross Profit	91.79M
Operating Income	3.06M
Pretax Income	4.75M
Net Income	5.78M
EBITDA	5.30M
EBIT	3.06M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 80.79 million in cash and 23.50 million in debt, giving a net cash position of 57.29 million or 1.30 per share.

Cash & Cash Equivalents	80.79M
Total Debt	23.50M
Net Cash	57.29M
Net Cash Per Share	1.30
Equity (Book Value)	95.06M
Book Value Per Share	2.16
Working Capital	68.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.09 million and capital expenditures -1.47 million, giving a free cash flow of 21.62 million.

Operating Cash Flow	23.09M
Capital Expenditures	-1.47M
Free Cash Flow	21.62M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 58.01%, with operating and profit margins of 1.93% and 3.65%.

Gross Margin	58.01%
Operating Margin	1.93%
Pretax Margin	3.00%
Profit Margin	3.65%
EBITDA Margin	3.35%
EBIT Margin	1.93%
FCF Margin	13.66%

Dividends & Yields

Advenica AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.30%
FCF Yield	4.94%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a