Sweden · Delayed Price · Currency is SEK Advenica AB Statistics
Total Valuation
Advenica AB has a market cap or net worth of SEK 734.56 million. The enterprise value is 666.73 million.
| Market Cap | 734.56M |
| Enterprise Value | 666.73M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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) | -2.03% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 14.79% |
| Float | 16.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 298.97 |
| P/OCF Ratio | 122.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 271.36 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.89 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.73 |
| Interest Coverage | -84.06 |
Financial Efficiency
Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is -32.03%.
| Return on Equity (ROE) | -11.44% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -32.03% |
| Return on Capital Employed (ROCE) | -10.99% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -103,525 |
| Employee Count | 120 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Advenica AB has paid 71,000 in taxes.
| Income Tax | 71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.39% in the last 52 weeks. The beta is 1.05, so Advenica AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -27.39% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 39,883 |
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 170.46 million and -12.42 million in losses. Loss per share was -0.28.
| Revenue | 170.46M |
| Gross Profit | 87.25M |
| Operating Income | -12.10M |
| Pretax Income | -12.35M |
| Net Income | -12.42M |
| EBITDA | -12.11M |
| EBIT | -12.11M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 79.46 million in cash and 11.62 million in debt, with a net cash position of 67.84 million or 1.54 per share.
| Cash & Cash Equivalents | 79.46M |
| Total Debt | 11.62M |
| Net Cash | 67.84M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 99.36M |
| Book Value Per Share | 2.26 |
| Working Capital | 73.42M |
Cash Flow
In the last 12 months, operating cash flow was 5.99 million and capital expenditures -3.53 million, giving a free cash flow of 2.46 million.
| Operating Cash Flow | 5.99M |
| Capital Expenditures | -3.53M |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | -7.91M |
| Free Cash Flow | 2.46M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 51.18%, with operating and profit margins of -7.10% and -7.29%.
| Gross Margin | 51.18% |
| Operating Margin | -7.10% |
| Pretax Margin | -7.25% |
| Profit Margin | -7.29% |
| EBITDA Margin | -7.10% |
| EBIT Margin | -7.10% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | -1.69% |
| FCF Yield | 0.33% |
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 | n/a |
| Graham Upside | n/a |
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 7.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 2 |