Avensia AB (publ) (STO:AVEN)

Avensia AB Statistics

Total Valuation

Avensia AB has a market cap or net worth of SEK 251.70 million. The enterprise value is 248.51 million.

Market Cap	251.70M
Enterprise Value	248.51M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

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 (%)	52.76%
Owned by Institutions (%)	20.72%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 9.55.

PE Ratio	11.69
Forward PE	9.55
PS Ratio	0.59
PB Ratio	5.83
P/TBV Ratio	6.11
P/FCF Ratio	6.14
P/OCF Ratio	5.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 6.06.

EV / Earnings	11.48
EV / Sales	0.59
EV / EBITDA	6.48
EV / EBIT	7.99
EV / FCF	6.06

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.38.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	1.38
Debt / EBITDA	1.56
Debt / FCF	1.46
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 51.26% and return on invested capital (ROIC) is 43.22%.

Return on Equity (ROE)	51.26%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	43.22%
Return on Capital Employed (ROCE)	35.12%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	1.46M
Profits Per Employee	74,934
Employee Count	289
Asset Turnover	2.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Avensia AB has paid 6.21 million in taxes.

Income Tax	6.21M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has decreased by -28.39% in the last 52 weeks. The beta is 0.97, so Avensia AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-28.39%
50-Day Moving Average	7.83
200-Day Moving Average	9.66
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	102,471

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 423.25 million and earned 21.66 million in profits. Earnings per share was 0.58.

Revenue	423.25M
Gross Profit	90.91M
Operating Income	31.12M
Pretax Income	27.86M
Net Income	21.66M
EBITDA	38.32M
EBIT	31.12M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 47.70 million in cash and 59.71 million in debt, with a net cash position of -12.02 million or -0.32 per share.

Cash & Cash Equivalents	47.70M
Total Debt	59.71M
Net Cash	-12.02M
Net Cash Per Share	-0.32
Equity (Book Value)	43.16M
Book Value Per Share	1.16
Working Capital	26.60M

Cash Flow

In the last 12 months, operating cash flow was 42.12 million and capital expenditures -1.11 million, giving a free cash flow of 41.01 million.

Operating Cash Flow	42.12M
Capital Expenditures	-1.11M
Free Cash Flow	41.01M
FCF Per Share	1.10

Margins

Gross margin is 21.48%, with operating and profit margins of 7.35% and 5.12%.

Gross Margin	21.48%
Operating Margin	7.35%
Pretax Margin	6.58%
Profit Margin	5.12%
EBITDA Margin	9.05%
EBIT Margin	7.35%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.60%.

Dividend Per Share	0.60
Dividend Yield	8.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.21%
Buyback Yield	n/a
Shareholder Yield	8.60%
Earnings Yield	8.60%
FCF Yield	16.29%

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 4.65 and a Piotroski F-Score of 7.

Altman Z-Score	4.65
Piotroski F-Score	7