Avensia AB Statistics

Total Valuation

Avensia AB has a market cap or net worth of SEK 428.77 million. The enterprise value is 430.54 million.

Market Cap	428.77M
Enterprise Value	430.54M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Avensia AB has 37.12 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	37.12M
Shares Outstanding	37.12M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.60%
Owned by Institutions (%)	20.76%
Float	14.42M

Valuation Ratios

The trailing PE ratio is 17.85 and the forward PE ratio is 10.50.

PE Ratio	17.85
Forward PE	10.50
PS Ratio	0.98
PB Ratio	8.27
P/TBV Ratio	8.65
P/FCF Ratio	7.32
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 7.35.

EV / Earnings	17.82
EV / Sales	0.98
EV / EBITDA	8.41
EV / EBIT	11.64
EV / FCF	7.35

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	1.06
Debt / FCF	0.93
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 60.42% and return on invested capital (ROIC) is 23.92%.

Return on Equity (ROE)	60.42%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	23.92%
Return on Capital Employed (ROCE)	34.47%
Revenue Per Employee	1.39M
Profits Per Employee	76,927
Employee Count	314
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.20% in the last 52 weeks. The beta is 0.89, so Avensia AB's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+36.20%
50-Day Moving Average	10.18
200-Day Moving Average	9.01
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	59,461

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

Revenue	437.38M
Gross Profit	96.44M
Operating Income	36.99M
Pretax Income	31.43M
Net Income	24.16M
EBITDA	35.52M
EBIT	36.99M
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 22.05%, with operating and profit margins of 8.46% and 5.52%.

Gross Margin	22.05%
Operating Margin	8.46%
Pretax Margin	7.19%
Profit Margin	5.52%
EBITDA Margin	8.12%
EBIT Margin	8.46%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.50
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	4.56%
Earnings Yield	5.63%
FCF Yield	13.67%

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