Sweden · Delayed Price · Currency is SEK Avensia AB Statistics
Total Valuation
Avensia AB has a market cap or net worth of SEK 230.16 million. The enterprise value is 229.01 million.
| Market Cap | 230.16M |
| Enterprise Value | 229.01M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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 (%) | 41.83% |
| Owned by Institutions (%) | 20.72% |
| Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 9.32.
| PE Ratio | 18.79 |
| Forward PE | 9.32 |
| PS Ratio | 0.57 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 5.97.
| EV / Earnings | 18.20 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 11.50 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 1.02 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 35.87% and return on invested capital (ROIC) is 56.35%.
| Return on Equity (ROE) | 35.87% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 56.35% |
| Return on Capital Employed (ROCE) | 28.31% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 46,265 |
| Employee Count | 274 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Avensia AB has paid 3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.87, so Avensia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 40,831 |
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 402.13 million and earned 12.58 million in profits. Earnings per share was 0.33.
| Revenue | 402.13M |
| Gross Profit | 78.44M |
| Operating Income | 21.73M |
| Pretax Income | 16.38M |
| Net Income | 12.58M |
| EBITDA | 19.92M |
| EBIT | 19.92M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 40.06 million in cash and 38.91 million in debt, with a net cash position of 1.16 million or 0.03 per share.
| Cash & Cash Equivalents | 40.06M |
| Total Debt | 38.91M |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 30.45M |
| Book Value Per Share | 0.82 |
| Working Capital | 14.59M |
Cash Flow
In the last 12 months, operating cash flow was 39.37 million and capital expenditures -1.04 million, giving a free cash flow of 38.33 million.
| Operating Cash Flow | 39.37M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 407,000 |
| Net Borrowing | -15.10M |
| Free Cash Flow | 38.33M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 19.51%, with operating and profit margins of 5.40% and 3.13%.
| Gross Margin | 19.51% |
| Operating Margin | 5.40% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 4.94% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.68% |
| Earnings Yield | 5.47% |
| FCF Yield | 16.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |