Advenica AB Statistics

Total Valuation

Advenica AB has a market cap or net worth of SEK 800.54 million. The enterprise value is 702.10 million.

Market Cap	800.54M
Enterprise Value	702.10M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Advenica AB has 43.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 101.11.

PE Ratio	101.11
Forward PE	n/a
PS Ratio	4.94
PB Ratio	7.88
P/TBV Ratio	7.88
P/FCF Ratio	15.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.74, with an EV/FCF ratio of 13.78.

EV / Earnings	87.23
EV / Sales	4.33
EV / EBITDA	46.74
EV / EBIT	111.76
EV / FCF	13.78

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.20.

Current Ratio	1.66
Quick Ratio	1.38
Debt / Equity	0.20
Debt / EBITDA	1.36
Debt / FCF	0.40
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	1.61M
Profits Per Employee	79,693
Employee Count	101
Asset Turnover	0.79
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.17% in the last 52 weeks. The beta is 0.70, so Advenica AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+113.17%
50-Day Moving Average	12.98
200-Day Moving Average	12.18
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	207,862

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 162.17 million and earned 8.05 million in profits. Earnings per share was 0.18.

Revenue	162.17M
Gross Profit	90.40M
Operating Income	6.28M
Pretax Income	7.95M
Net Income	8.05M
EBITDA	15.02M
EBIT	6.28M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 118.86 million in cash and 20.42 million in debt, giving a net cash position of 98.44 million or 2.24 per share.

Cash & Cash Equivalents	118.86M
Total Debt	20.42M
Net Cash	98.44M
Net Cash Per Share	2.24
Equity (Book Value)	101.61M
Book Value Per Share	2.31
Working Capital	73.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.05 million and capital expenditures -1.11 million, giving a free cash flow of 50.94 million.

Operating Cash Flow	52.05M
Capital Expenditures	-1.11M
Free Cash Flow	50.94M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 55.74%, with operating and profit margins of 3.87% and 4.96%.

Gross Margin	55.74%
Operating Margin	3.87%
Pretax Margin	4.90%
Profit Margin	4.96%
EBITDA Margin	9.26%
EBIT Margin	3.87%
FCF Margin	31.41%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.09
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	1.01%
FCF Yield	6.36%

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

Altman Z-Score	2.54
Piotroski F-Score	n/a