Sweden · Delayed Price · Currency is SEK Avensia AB Statistics
Total Valuation
Avensia AB has a market cap or net worth of SEK 291.79 million. The enterprise value is 271.02 million.
| Market Cap | 291.79M |
| Enterprise Value | 271.02M |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 16.72 and the forward PE ratio is 9.95.
| PE Ratio | 16.72 |
| Forward PE | 9.95 |
| PS Ratio | 0.71 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 6.21.
| EV / Earnings | 15.48 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 9.54 |
| EV / FCF | 6.21 |
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 | 0.92 |
| Debt / FCF | 0.95 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 51.35%.
| Return on Equity (ROE) | 34.12% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 51.35% |
| Return on Capital Employed (ROCE) | 30.46% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 63,880 |
| Employee Count | 274 |
| Asset Turnover | 1.91 |
| 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 -36.87% in the last 52 weeks. The beta is 0.86, so Avensia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -36.87% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 42,485 |
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 411.01 million and earned 17.50 million in profits. Earnings per share was 0.47.
| Revenue | 411.01M |
| Gross Profit | 85.76M |
| Operating Income | 28.41M |
| Pretax Income | 22.75M |
| Net Income | 17.50M |
| EBITDA | 29.47M |
| EBIT | 28.41M |
| 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 | 1.06M |
| Net Borrowing | -14.85M |
| Free Cash Flow | 43.62M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 20.86%, with operating and profit margins of 6.91% and 4.26%.
| Gross Margin | 20.86% |
| Operating Margin | 6.91% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 6.91% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.63% |
| Earnings Yield | 6.00% |
| FCF Yield | 14.95% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |