Sweden · Delayed Price · Currency is SEK Advenica AB Statistics
Total Valuation
Advenica AB has a market cap or net worth of SEK 785.59 million. The enterprise value is 750.49 million.
| Market Cap | 785.59M |
| Enterprise Value | 750.49M |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| 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) | +2.07% |
| Owned by Insiders (%) | 25.49% |
| Owned by Institutions (%) | 16.46% |
| Float | 16.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.98 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.64 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -19.36%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -19.36% |
| Return on Capital Employed (ROCE) | -7.20% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -74,102 |
| Employee Count | 127 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.99, so Advenica AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +29.40% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 27,178 |
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 176.65 million and -9.41 million in losses. Loss per share was -0.21.
| Revenue | 176.65M |
| Gross Profit | 93.20M |
| Operating Income | -9.25M |
| Pretax Income | -9.46M |
| Net Income | -9.41M |
| EBITDA | -8.23M |
| EBIT | -9.25M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 65.18 million in cash and 30.08 million in debt, with a net cash position of 35.10 million or 0.80 per share.
| Cash & Cash Equivalents | 65.18M |
| Total Debt | 30.08M |
| Net Cash | 35.10M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 99.19M |
| Book Value Per Share | 2.25 |
| Working Capital | 73.27M |
Cash Flow
In the last 12 months, operating cash flow was -3.17 million and capital expenditures -3.44 million, giving a free cash flow of -6.62 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -8.04M |
| Free Cash Flow | -6.62M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 52.76%, with operating and profit margins of -5.24% and -5.33%.
| Gross Margin | 52.76% |
| Operating Margin | -5.24% |
| Pretax Margin | -5.36% |
| Profit Margin | -5.33% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | -1.20% |
| FCF Yield | -0.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 6.28 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 1 |