Avensia AB Statistics

Total Valuation

Avensia AB has a market cap or net worth of SEK 374.94 million. The enterprise value is 404.41 million.

Market Cap	374.94M
Enterprise Value	404.41M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 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 (%)	34.05%
Owned by Institutions (%)	20.76%
Float	16.48M

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 10.74.

PE Ratio	22.44
Forward PE	10.74
PS Ratio	0.89
PB Ratio	9.07
P/TBV Ratio	9.64
P/FCF Ratio	7.64
P/OCF Ratio	7.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 8.24.

EV / Earnings	24.01
EV / Sales	0.96
EV / EBITDA	8.69
EV / EBIT	14.54
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.74.

Current Ratio	1.17
Quick Ratio	1.08
Debt / Equity	1.74
Debt / EBITDA	1.54
Debt / FCF	1.46
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 51.29% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	51.29%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	27.71%
Revenue Per Employee	1.34M
Profits Per Employee	53,650
Employee Count	314
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 +23.78% 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	+23.78%
50-Day Moving Average	9.61
200-Day Moving Average	8.85
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	6,523

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

Revenue	422.25M
Gross Profit	85.94M
Operating Income	27.81M
Pretax Income	22.21M
Net Income	16.85M
EBITDA	30.82M
EBIT	27.81M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 42.30 million in cash and 71.77 million in debt, giving a net cash position of -29.47 million or -0.79 per share.

Cash & Cash Equivalents	42.30M
Total Debt	71.77M
Net Cash	-29.47M
Net Cash Per Share	-0.79
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 20.35%, with operating and profit margins of 6.59% and 3.99%.

Gross Margin	20.35%
Operating Margin	6.59%
Pretax Margin	5.26%
Profit Margin	3.99%
EBITDA Margin	7.30%
EBIT Margin	6.59%
FCF Margin	11.62%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.50
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	4.49%
FCF Yield	13.09%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a