Avensia AB Statistics

Total Valuation

Avensia AB has a market cap or net worth of SEK 451.05 million. The enterprise value is 452.81 million.

Market Cap	451.05M
Enterprise Value	452.81M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Avensia AB has 37.12 million shares outstanding.

Current Share Class	37.12M
Shares Outstanding	37.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.61%
Owned by Institutions (%)	20.76%
Float	14.42M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 11.05.

PE Ratio	18.69
Forward PE	11.05
PS Ratio	1.03
PB Ratio	8.70
P/TBV Ratio	9.10
P/FCF Ratio	7.70
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 7.73.

EV / Earnings	18.75
EV / Sales	1.03
EV / EBITDA	8.20
EV / EBIT	12.12
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.05.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	1.05
Debt / EBITDA	0.99
Debt / FCF	0.93
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 60.42% and return on invested capital (ROIC) is 24.17%.

Return on Equity (ROE)	60.42%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	24.17%
Return on Capital Employed (ROCE)	34.83%
Revenue Per Employee	1.43M
Profits Per Employee	78,681
Employee Count	314
Asset Turnover	2.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Avensia AB has paid 7.27 million in taxes.

Income Tax	7.27M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by +48.17% in the last 52 weeks. The beta is 0.96, so Avensia AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+48.17%
50-Day Moving Average	11.21
200-Day Moving Average	9.35
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	21,581

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 437.76 million and earned 24.16 million in profits. Earnings per share was 0.65.

Revenue	437.76M
Gross Profit	96.82M
Operating Income	37.37M
Pretax Income	31.43M
Net Income	24.16M
EBITDA	39.52M
EBIT	37.37M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 52.66 million in cash and 54.43 million in debt, giving a net cash position of -1.77 million or -0.05 per share.

Cash & Cash Equivalents	52.66M
Total Debt	54.43M
Net Cash	-1.77M
Net Cash Per Share	-0.05
Equity (Book Value)	51.85M
Book Value Per Share	1.40
Working Capital	33.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.61 million and capital expenditures -7,000, giving a free cash flow of 58.61 million.

Operating Cash Flow	58.61M
Capital Expenditures	-7,000
Free Cash Flow	58.61M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 22.12%, with operating and profit margins of 8.54% and 5.52%.

Gross Margin	22.12%
Operating Margin	8.54%
Pretax Margin	7.18%
Profit Margin	5.52%
EBITDA Margin	9.03%
EBIT Margin	8.54%
FCF Margin	13.39%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.50
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	5.36%
FCF Yield	12.99%

Dividend Details

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

Avensia AB has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6