Advenica AB (publ) (STO:ADVE)

Advenica AB Statistics

Total Valuation

Advenica AB has a market cap or net worth of SEK 1.09 billion. The enterprise value is 1.00 billion.

Market Cap	1.09B
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 29, 2026

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)	-43.62%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	17.32%
Float	16.57M

Valuation Ratios

The trailing PE ratio is 65.56.

PE Ratio	65.56
Forward PE	n/a
PS Ratio	5.34
PB Ratio	9.49
P/TBV Ratio	9.49
P/FCF Ratio	n/a
P/OCF Ratio	631.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.25, with an EV/FCF ratio of -362.40.

EV / Earnings	60.60
EV / Sales	4.94
EV / EBITDA	35.25
EV / EBIT	53.64
EV / FCF	-362.40

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.12.

Current Ratio	2.17
Quick Ratio	1.86
Debt / Equity	0.12
Debt / EBITDA	0.50
Debt / FCF	-5.16
Interest Coverage	29.77

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 49.76%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	49.76%
Return on Capital Employed (ROCE)	14.89%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	1.72M
Profits Per Employee	140,432
Employee Count	118
Asset Turnover	0.96
Inventory Turnover	4.94

Taxes

In the past 12 months, Advenica AB has paid 933,000 in taxes.

Income Tax	933,000
Effective Tax Rate	5.33%

Stock Price Statistics

The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.84, so Advenica AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+26.15%
50-Day Moving Average	16.25
200-Day Moving Average	18.36
Relative Strength Index (RSI)	83.97
Average Volume (20 Days)	79,282

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 203.29 million and earned 16.57 million in profits. Earnings per share was 0.38.

Revenue	203.29M
Gross Profit	108.92M
Operating Income	18.72M
Pretax Income	17.50M
Net Income	16.57M
EBITDA	20.28M
EBIT	18.72M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 96.53 million in cash and 14.29 million in debt, with a net cash position of 82.24 million or 1.87 per share.

Cash & Cash Equivalents	96.53M
Total Debt	14.29M
Net Cash	82.24M
Net Cash Per Share	1.87
Equity (Book Value)	114.44M
Book Value Per Share	2.60
Working Capital	86.84M

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -4.49 million, giving a free cash flow of -2.77 million.

Operating Cash Flow	1.72M
Capital Expenditures	-4.49M
Depreciation & Amortization	1.55M
Net Borrowing	-8.32M
Free Cash Flow	-2.77M
FCF Per Share	-0.06

Margins

Gross margin is 53.58%, with operating and profit margins of 9.21% and 8.15%.

Gross Margin	53.58%
Operating Margin	9.21%
Pretax Margin	8.61%
Profit Margin	8.15%
EBITDA Margin	9.97%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.14
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.89%
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	1.53%
FCF Yield	-0.26%

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 6.48 and a Piotroski F-Score of 5.

Altman Z-Score	6.48
Piotroski F-Score	5