Sweden
· Delayed Price · Currency is SEK Avensia AB Statistics
Total Valuation
Avensia AB has a market cap or net worth of SEK 332.62 million. The enterprise value is 376.01 million.
| Market Cap | 332.62M |
| Enterprise Value | 376.01M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Avensia AB has 37.12 million shares outstanding.
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.74% |
| Owned by Institutions (%) | 25.71% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 10.99.
| PE Ratio | 17.03 |
| Forward PE | 10.99 |
| PS Ratio | 0.80 |
| PB Ratio | 9.22 |
| P/FCF Ratio | 29.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 32.88.
| EV / Earnings | 19.25 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.47 |
| EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 171.37.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 171.37 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 5.40 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 74.80% and return on invested capital (ROIC) is 24.23%.
| Return on Equity (ROE) | 74.80% |
| Return on Assets (ROA) | 9.78% |
| Return on Capital (ROIC) | 24.23% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 64,465 |
| Employee Count | 303 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.88, so Avensia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 9,814 |
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, Avensia AB had revenue of SEK 414.11 million and earned 19.53 million in profits. Earnings per share was 0.53.
| Revenue | 414.11M |
| Gross Profit | 89.35M |
| Operating Income | 30.15M |
| Pretax Income | 24.30M |
| Net Income | 19.53M |
| EBITDA | 34.99M |
| EBIT | 30.15M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 18.42 million in cash and 61.81 million in debt, giving a net cash position of -43.39 million or -1.17 per share.
| Cash & Cash Equivalents | 18.42M |
| Total Debt | 61.81M |
| Net Cash | -43.39M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 36.07M |
| Book Value Per Share | 0.97 |
| Working Capital | 12.88M |
Cash Flow
In the last 12 months, operating cash flow was 11.53 million and capital expenditures -97,000, giving a free cash flow of 11.44 million.
| Operating Cash Flow | 11.53M |
| Capital Expenditures | -97,000 |
| Free Cash Flow | 11.44M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 21.58%, with operating and profit margins of 7.28% and 4.72%.
| Gross Margin | 21.58% |
| Operating Margin | 7.28% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.72% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 7.28% |
| FCF Margin | 2.76% |
Dividends & Yields
Avensia AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.87% |
| FCF Yield | 3.44% |
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 |