Sweden · Delayed Price · Currency is SEK Advenica AB Statistics
Total Valuation
Advenica AB has a market cap or net worth of SEK 863.00 million. The enterprise value is 795.08 million.
| Market Cap | 863.00M |
| Enterprise Value | 795.08M |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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) | +77.36% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 14.79% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 180.17.
| PE Ratio | 180.17 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 165.99 |
| EV / Sales | 4.33 |
| EV / EBITDA | 57.44 |
| EV / EBIT | 188.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.42 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -2.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 39,262 |
| Employee Count | 118 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Advenica AB has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is 1.06, so Advenica AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 64,249 |
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 183.81 million and earned 4.79 million in profits. Earnings per share was 0.11.
| Revenue | 183.81M |
| Gross Profit | 95.41M |
| Operating Income | 4.22M |
| Pretax Income | 4.79M |
| Net Income | 4.79M |
| EBITDA | 5.63M |
| EBIT | 4.22M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 81.04 million in cash and 13.11 million in debt, with a net cash position of 67.93 million or 1.54 per share.
| Cash & Cash Equivalents | 81.04M |
| Total Debt | 13.11M |
| Net Cash | 67.93M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 111.98M |
| Book Value Per Share | 2.55 |
| Working Capital | 83.93M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -3.35 million, giving a free cash flow of -4.63 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -8.14M |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 51.91%, with operating and profit margins of 2.30% and 2.61%.
| Gross Margin | 51.91% |
| Operating Margin | 2.30% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.61% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.54% |
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 7.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 3 |