Sweden
· Delayed Price · Currency is SEK Advenica AB Statistics
Total Valuation
Advenica AB has a market cap or net worth of SEK 569.62 million. The enterprise value is 522.03 million.
| Market Cap | 569.62M |
| Enterprise Value | 522.03M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Advenica AB has 43.99 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 43.99M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.30% |
| Owned by Institutions (%) | 11.52% |
| Float | 17.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 129.50 |
| PS Ratio | 3.72 |
| PB Ratio | 5.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.83, with an EV/FCF ratio of -232.84.
| EV / Earnings | 677.09 |
| EV / Sales | 3.41 |
| EV / EBITDA | 76.83 |
| EV / EBIT | n/a |
| EV / FCF | -232.84 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 25.12.
| Current Ratio | 1.89 |
| Quick Ratio | 1.67 |
| Debt / Equity | 25.12 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -10.97 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -0.84% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 7,948 |
| Employee Count | 97 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.57% in the last 52 weeks. The beta is 0.63, so Advenica AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +43.57% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 30,405 |
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 152.96 million and earned 771,000 in profits. Earnings per share was 0.02.
| Revenue | 152.96M |
| Gross Profit | 89.68M |
| Operating Income | -1.63M |
| Pretax Income | 146,000 |
| Net Income | 771,000 |
| EBITDA | 827,000 |
| EBIT | -1.63M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 72.18 million in cash and 24.60 million in debt, giving a net cash position of 47.58 million or 1.08 per share.
| Cash & Cash Equivalents | 72.18M |
| Total Debt | 24.60M |
| Net Cash | 47.58M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 97.93M |
| Book Value Per Share | 2.23 |
| Working Capital | 70.05M |
Cash Flow
In the last 12 months, operating cash flow was -84,000 and capital expenditures -2.16 million, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -84,000 |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 58.63%, with operating and profit margins of -1.07% and 0.50%.
| Gross Margin | 58.63% |
| Operating Margin | -1.07% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.50% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -1.07% |
| FCF Margin | -1.47% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.13% |
| FCF Yield | -0.39% |
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 |