Avensia AB Statistics

Total Valuation

Avensia AB has a market cap or net worth of SEK 345.25 million. The enterprise value is 360.87 million.

Market Cap	345.25M
Enterprise Value	360.87M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Avensia AB has 37.12 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	37.12M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.85%
Owned by Institutions (%)	20.96%
Float	6.53M

Valuation Ratios

The trailing PE ratio is 20.67 and the forward PE ratio is 9.89.

PE Ratio	20.67
Forward PE	9.89
PS Ratio	0.82
PB Ratio	8.35
P/TBV Ratio	8.87
P/FCF Ratio	7.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 7.35.

EV / Earnings	21.42
EV / Sales	0.85
EV / EBITDA	7.81
EV / EBIT	13.53
EV / FCF	7.35

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.40.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	1.40
Debt / EBITDA	1.25
Debt / FCF	1.18
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 51.29% and return on invested capital (ROIC) is 16.99%.

Return on Equity (ROE)	51.29%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	16.99%
Return on Capital Employed (ROCE)	26.57%
Revenue Per Employee	1.36M
Profits Per Employee	54,167
Employee Count	309
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.91, so Avensia AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+23.67%
50-Day Moving Average	8.41
200-Day Moving Average	8.54
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	10,110

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 423.48 million and earned 16.85 million in profits. Earnings per share was 0.45.

Revenue	423.48M
Gross Profit	87.18M
Operating Income	26.67M
Pretax Income	22.21M
Net Income	16.85M
EBITDA	46.22M
EBIT	26.67M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 42.30 million in cash and 57.93 million in debt, giving a net cash position of -15.63 million or -0.42 per share.

Cash & Cash Equivalents	42.30M
Total Debt	57.93M
Net Cash	-15.63M
Net Cash Per Share	-0.42
Equity (Book Value)	41.34M
Book Value Per Share	1.11
Working Capital	20.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.19 million and capital expenditures -108,000, giving a free cash flow of 49.08 million.

Operating Cash Flow	49.19M
Capital Expenditures	-108,000
Free Cash Flow	49.08M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 6.30% and 3.98%.

Gross Margin	20.59%
Operating Margin	6.30%
Pretax Margin	5.24%
Profit Margin	3.98%
EBITDA Margin	10.91%
EBIT Margin	6.30%
FCF Margin	11.59%

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	4.88%
FCF Yield	14.22%

Dividend Details

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	n/a