Avensia AB (publ) (STO:AVEN)

Avensia AB Statistics

Total Valuation

Avensia AB has a market cap or net worth of SEK 314.06 million. The enterprise value is 293.29 million.

Market Cap	314.06M
Enterprise Value	293.29M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 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 18.07 and the forward PE ratio is 10.32.

PE Ratio	18.07
Forward PE	10.32
PS Ratio	0.76
PB Ratio	6.19
P/TBV Ratio	6.42
P/FCF Ratio	7.20
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 6.72.

EV / Earnings	16.76
EV / Sales	0.71
EV / EBITDA	7.00
EV / EBIT	10.16
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.82.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	0.82
Debt / EBITDA	0.99
Debt / FCF	0.95
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 52.20%.

Return on Equity (ROE)	34.12%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	52.20%
Return on Capital Employed (ROCE)	30.96%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	1.45M
Profits Per Employee	61,848
Employee Count	283
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Avensia AB has paid 5.24 million in taxes.

Income Tax	5.24M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has decreased by -28.07% in the last 52 weeks. The beta is 0.83, so Avensia AB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-28.07%
50-Day Moving Average	7.53
200-Day Moving Average	8.48
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	27,217

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 411.48 million and earned 17.50 million in profits. Earnings per share was 0.47.

Revenue	411.48M
Gross Profit	86.22M
Operating Income	28.88M
Pretax Income	22.75M
Net Income	17.50M
EBITDA	25.99M
EBIT	28.88M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 62.33 million in cash and 41.56 million in debt, with a net cash position of 20.77 million or 0.56 per share.

Cash & Cash Equivalents	62.33M
Total Debt	41.56M
Net Cash	20.77M
Net Cash Per Share	0.56
Equity (Book Value)	50.76M
Book Value Per Share	1.37
Working Capital	34.67M

Cash Flow

In the last 12 months, operating cash flow was 44.77 million and capital expenditures -1.15 million, giving a free cash flow of 43.62 million.

Operating Cash Flow	44.77M
Capital Expenditures	-1.15M
Depreciation & Amortization	-2.89M
Net Borrowing	-14.85M
Free Cash Flow	43.62M
FCF Per Share	1.17

Margins

Gross margin is 20.95%, with operating and profit margins of 7.02% and 4.25%.

Gross Margin	20.95%
Operating Margin	7.02%
Pretax Margin	5.53%
Profit Margin	4.25%
EBITDA Margin	6.32%
EBIT Margin	7.02%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.11%.

Dividend Per Share	0.60
Dividend Yield	7.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.05%
Buyback Yield	n/a
Shareholder Yield	7.11%
Earnings Yield	5.57%
FCF Yield	13.89%

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

Altman Z-Score	n/a
Piotroski F-Score	5