Advenica AB (publ) (STO:ADVE)

Advenica AB Statistics

Total Valuation

Advenica AB has a market cap or net worth of SEK 1.01 billion. The enterprise value is 945.95 million.

Market Cap	1.01B
Enterprise Value	945.95M

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. The number of shares has decreased by -1.90% in one year.

Current Share Class	43.99M
Shares Outstanding	43.99M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+66.47%
Owned by Insiders (%)	24.65%
Owned by Institutions (%)	17.50%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 208.03.

PE Ratio	208.03
Forward PE	n/a
PS Ratio	5.52
PB Ratio	9.05
P/TBV Ratio	11.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.30, with an EV/FCF ratio of -204.26.

EV / Earnings	197.48
EV / Sales	5.15
EV / EBITDA	79.30
EV / EBIT	224.05
EV / FCF	-204.26

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	1.10
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)	10.56%
Revenue Per Employee	1.56M
Profits Per Employee	40,593
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 -7.06% in the last 52 weeks. The beta is 1.17, so Advenica AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-7.06%
50-Day Moving Average	18.01
200-Day Moving Average	18.19
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	147,709

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	3.71M
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	2.71
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	-508,750
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	2.02%
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 0.62%.

Dividend Per Share	0.14
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	126.35%
Buyback Yield	1.90%
Shareholder Yield	2.52%
Earnings Yield	0.47%
FCF Yield	-0.46%

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

Altman Z-Score	n/a
Piotroski F-Score	3