Advenica AB Statistics

Total Valuation

Advenica AB has a market cap or net worth of SEK 1.17 billion. The enterprise value is 1.08 billion.

Market Cap	1.17B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Advenica AB has 43.99 million shares outstanding.

Current Share Class	43.99M
Shares Outstanding	43.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.51.

PE Ratio	62.51
Forward PE	n/a
PS Ratio	6.22
PB Ratio	10.50
P/TBV Ratio	10.50
P/FCF Ratio	26.97
P/OCF Ratio	25.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.67, with an EV/FCF ratio of 25.02.

EV / Earnings	57.99
EV / Sales	5.77
EV / EBITDA	36.67
EV / EBIT	52.18
EV / FCF	25.02

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.18.

Current Ratio	1.87
Quick Ratio	1.51
Debt / Equity	0.18
Debt / EBITDA	0.66
Debt / FCF	0.45
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	1.80M
Profits Per Employee	179,308
Employee Count	101
Asset Turnover	0.95
Inventory Turnover	5.32

Taxes

In the past 12 months, Advenica AB has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	5.53%

Stock Price Statistics

The stock price has increased by +127.59% in the last 52 weeks. The beta is 0.77, so Advenica AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+127.59%
50-Day Moving Average	23.04
200-Day Moving Average	14.69
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	92,658

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, Advenica AB had revenue of SEK 187.37 million and earned 18.65 million in profits. Earnings per share was 0.42.

Revenue	187.37M
Gross Profit	107.25M
Operating Income	20.72M
Pretax Income	19.74M
Net Income	18.65M
EBITDA	21.89M
EBIT	20.72M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 103.70 million in cash and 19.53 million in debt, giving a net cash position of 84.17 million or 1.91 per share.

Cash & Cash Equivalents	103.70M
Total Debt	19.53M
Net Cash	84.17M
Net Cash Per Share	1.91
Equity (Book Value)	111.06M
Book Value Per Share	2.52
Working Capital	80.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.04 million and capital expenditures -2.81 million, giving a free cash flow of 43.22 million.

Operating Cash Flow	46.04M
Capital Expenditures	-2.81M
Free Cash Flow	43.22M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 57.24%, with operating and profit margins of 11.06% and 9.95%.

Gross Margin	57.24%
Operating Margin	11.06%
Pretax Margin	10.54%
Profit Margin	9.95%
EBITDA Margin	11.68%
EBIT Margin	11.06%
FCF Margin	23.07%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.09
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	1.60%
FCF Yield	3.71%

Dividend Details

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

Advenica AB has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6