Avensia AB Statistics

Total Valuation

Avensia AB has a market cap or net worth of SEK 288.08 million. The enterprise value is 323.60 million.

Market Cap	288.08M
Enterprise Value	323.60M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Avensia AB has 37.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.80%
Owned by Institutions (%)	20.96%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 8.89.

PE Ratio	17.49
Forward PE	8.89
PS Ratio	0.69
PB Ratio	7.34
P/TBV Ratio	n/a
P/FCF Ratio	8.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.99.

EV / Earnings	19.65
EV / Sales	0.78
EV / EBITDA	7.21
EV / EBIT	11.70
EV / FCF	9.99

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.53.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	1.53
Debt / EBITDA	1.34
Debt / FCF	1.85
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 53.02% and return on invested capital (ROIC) is 21.47%.

Return on Equity (ROE)	53.02%
Return on Assets (ROA)	8.97%
Return on Capital (ROIC)	21.47%
Revenue Per Employee	1.33M
Profits Per Employee	52,955
Employee Count	309
Asset Turnover	2.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.77% 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	-9.77%
50-Day Moving Average	8.53
200-Day Moving Average	8.38
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	16,896

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 414.86 million and earned 16.47 million in profits. Earnings per share was 0.44.

Revenue	414.86M
Gross Profit	85.30M
Operating Income	27.65M
Pretax Income	21.01M
Net Income	16.47M
EBITDA	32.88M
EBIT	27.65M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 24.56 million in cash and 60.08 million in debt, giving a net cash position of -35.52 million or -0.96 per share.

Cash & Cash Equivalents	24.56M
Total Debt	60.08M
Net Cash	-35.52M
Net Cash Per Share	-0.96
Equity (Book Value)	39.27M
Book Value Per Share	1.06
Working Capital	17.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.50 million and capital expenditures -104,000, giving a free cash flow of 32.40 million.

Operating Cash Flow	32.50M
Capital Expenditures	-104,000
Free Cash Flow	32.40M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 6.67% and 3.97%.

Gross Margin	20.56%
Operating Margin	6.67%
Pretax Margin	5.06%
Profit Margin	3.97%
EBITDA Margin	7.93%
EBIT Margin	6.67%
FCF Margin	7.81%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.72%
FCF Yield	11.25%

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

Avensia AB has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a