Avensia AB (publ) (STO:AVEN)

CALT Statistics

Total Valuation

Avensia AB has a market cap or net worth of SEK 363.81 million. The enterprise value is 377.28 million.

Market Cap	363.81M
Enterprise Value	377.28M

Important Dates

The last earnings date was 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 (%)	64.07%
Owned by Institutions (%)	20.76%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 9.33.

PE Ratio	16.07
Forward PE	9.33
PS Ratio	0.84
PB Ratio	9.16
P/TBV Ratio	9.69
P/FCF Ratio	6.62
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 6.87.

EV / Earnings	16.49
EV / Sales	0.87
EV / EBITDA	7.13
EV / EBIT	10.58
EV / FCF	6.87

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.33.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	1.33
Debt / EBITDA	1.00
Debt / FCF	0.96
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 60.37% and return on invested capital (ROIC) is 23.43%.

Return on Equity (ROE)	60.37%
Return on Assets (ROA)	10.81%
Return on Invested Capital (ROIC)	23.43%
Return on Capital Employed (ROCE)	38.25%
Revenue Per Employee	1.46M
Profits Per Employee	76,508
Employee Count	314
Asset Turnover	2.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Avensia AB has paid 7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +9.87% in the last 52 weeks. The beta is 0.95, so Avensia AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+9.87%
50-Day Moving Average	11.69
200-Day Moving Average	9.67
Relative Strength Index (RSI)	30.44
Average Volume (20 Days)	56,997

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 435.09 million and earned 22.88 million in profits. Earnings per share was 0.61.

Revenue	435.09M
Gross Profit	92.91M
Operating Income	35.65M
Pretax Income	29.92M
Net Income	22.88M
EBITDA	37.19M
EBIT	35.65M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 39.16 million in cash and 52.63 million in debt, giving a net cash position of -13.47 million or -0.36 per share.

Cash & Cash Equivalents	39.16M
Total Debt	52.63M
Net Cash	-13.47M
Net Cash Per Share	-0.36
Equity (Book Value)	39.72M
Book Value Per Share	1.07
Working Capital	22.26M

Cash Flow

In the last 12 months, operating cash flow was 55.02 million and capital expenditures -104,000, giving a free cash flow of 54.92 million.

Operating Cash Flow	55.02M
Capital Expenditures	-104,000
Free Cash Flow	54.92M
FCF Per Share	1.48

Margins

Gross margin is 21.36%, with operating and profit margins of 8.19% and 5.26%.

Gross Margin	21.36%
Operating Margin	8.19%
Pretax Margin	6.88%
Profit Margin	5.26%
EBITDA Margin	8.55%
EBIT Margin	8.19%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.50
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	81.14%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	6.29%
FCF Yield	15.10%

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 4.33 and a Piotroski F-Score of 5.

Altman Z-Score	4.33
Piotroski F-Score	5