Sweden · Delayed Price · Currency is SEK Avensia AB Statistics
Total Valuation
Avensia AB has a market cap or net worth of SEK 234.62 million. The enterprise value is 231.63 million.
| Market Cap | 234.62M |
| Enterprise Value | 231.63M |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Avensia AB has 37.12 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +10.71% |
| Owned by Insiders (%) | 45.64% |
| Owned by Institutions (%) | 18.26% |
| Float | 12.18M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 8.48.
| PE Ratio | 24.61 |
| Forward PE | 8.48 |
| PS Ratio | 0.58 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 6.02.
| EV / Earnings | 23.98 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 11.85 |
| EV / FCF | 6.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.92 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 46.33%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 46.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 35,511 |
| Employee Count | 272 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Avensia AB has paid 4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.84, so Avensia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 64,866 |
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 404.30 million and earned 9.66 million in profits. Earnings per share was 0.26.
| Revenue | 404.30M |
| Gross Profit | 76.12M |
| Operating Income | 19.54M |
| Pretax Income | 13.78M |
| Net Income | 9.66M |
| EBITDA | 18.78M |
| EBIT | 19.54M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 38.27 million in cash and 35.27 million in debt, with a net cash position of 2.99 million or 0.08 per share.
| Cash & Cash Equivalents | 38.27M |
| Total Debt | 35.27M |
| Net Cash | 2.99M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 32.84M |
| Book Value Per Share | 0.88 |
| Working Capital | 130.99M |
Cash Flow
In the last 12 months, operating cash flow was 39.58 million and capital expenditures -1.10 million, giving a free cash flow of 38.49 million.
| Operating Cash Flow | 39.58M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | -766,000 |
| Net Borrowing | -15.25M |
| Free Cash Flow | 38.49M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 18.83%, with operating and profit margins of 4.83% and 2.39%.
| Gross Margin | 18.83% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.39% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 4.83% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 230.60% |
| FCF Payout Ratio | 57.88% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 9.58% |
| Earnings Yield | 4.06% |
| FCF Yield | 16.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |