Avensia AB (publ) (STO:AVEN)

Avensia AB Statistics

Total Valuation

Avensia AB has a market cap or net worth of SEK 349.70 million. The enterprise value is 362.37 million.

Market Cap	349.70M
Enterprise Value	362.37M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 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 (%)	65.69%
Owned by Institutions (%)	20.76%
Float	4.74M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 9.44.

PE Ratio	14.95
Forward PE	9.44
PS Ratio	0.81
PB Ratio	7.93
P/TBV Ratio	8.32
P/FCF Ratio	7.63
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 7.91.

EV / Earnings	15.28
EV / Sales	0.84
EV / EBITDA	6.78
EV / EBIT	9.92
EV / FCF	7.91

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.11.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	1.11
Debt / EBITDA	0.92
Debt / FCF	1.07
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 56.90% and return on invested capital (ROIC) is 23.73%.

Return on Equity (ROE)	56.90%
Return on Assets (ROA)	11.51%
Return on Invested Capital (ROIC)	23.73%
Return on Capital Employed (ROCE)	38.91%
Revenue Per Employee	1.47M
Profits Per Employee	80,670
Employee Count	314
Asset Turnover	2.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Avensia AB has paid 7.15 million in taxes.

Income Tax	7.15M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +18.64% 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	+18.64%
50-Day Moving Average	9.12
200-Day Moving Average	10.21
Relative Strength Index (RSI)	67.11
Average Volume (20 Days)	13,638

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 432.43 million and earned 23.72 million in profits. Earnings per share was 0.63.

Revenue	432.43M
Gross Profit	94.56M
Operating Income	36.53M
Pretax Income	30.86M
Net Income	23.72M
EBITDA	37.79M
EBIT	36.53M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 36.31 million in cash and 48.98 million in debt, giving a net cash position of -12.67 million or -0.34 per share.

Cash & Cash Equivalents	36.31M
Total Debt	48.98M
Net Cash	-12.67M
Net Cash Per Share	-0.34
Equity (Book Value)	44.09M
Book Value Per Share	1.19
Working Capital	27.97M

Cash Flow

In the last 12 months, operating cash flow was 45.96 million and capital expenditures -141,000, giving a free cash flow of 45.82 million.

Operating Cash Flow	45.96M
Capital Expenditures	-141,000
Free Cash Flow	45.82M
FCF Per Share	1.23

Margins

Gross margin is 21.87%, with operating and profit margins of 8.45% and 5.48%.

Gross Margin	21.87%
Operating Margin	8.45%
Pretax Margin	7.14%
Profit Margin	5.48%
EBITDA Margin	8.74%
EBIT Margin	8.45%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.50
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	78.26%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	6.78%
FCF Yield	13.10%

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 4.73 and a Piotroski F-Score of 7.

Altman Z-Score	4.73
Piotroski F-Score	7