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STOCKS

Avensia AB (DE:5IY)

FRANKFURT:5IY

5IY

Avensia AB

RESEARCH TOOLSreports

Avensia AB (5IY) Ratios

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2 Followers

Avensia AB Ratios

DE:5IY's free cash flow for Q3 2025 was kr0.08. For the 2025 fiscal year, DE:5IY's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	0.99	1.04	1.47	1.41
Quick Ratio	1.28	1.74	1.04	1.47	1.41
Cash Ratio	0.36	0.14	0.14	0.36	0.47
Solvency Ratio	0.28	0.05	<0.01	0.26	0.12
Operating Cash Flow Ratio	0.46	0.03	0.14	0.20	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -21.84M	kr -62.90M	kr -37.32M	kr 37.26M	kr 17.62M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.37	0.29	0.09	0.14
Debt-to-Equity Ratio	1.11	2.98	1.71	0.24	0.38
Debt-to-Capital Ratio	0.53	0.75	0.63	0.19	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.40	8.15	6.01	2.66	2.82
Debt Service Coverage Ratio	10.63	5.21	1.66	34.55	15.05
Interest Coverage Ratio	8.15	-1.24	-17.22	26.03	3.84
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.44	2.01	1.42	0.45	0.64
Net Debt to EBITDA	0.24	5.40	-84.94	-0.59	-1.27
Profitability Margins
Gross Profit Margin	18.76%	13.37%	15.88%	18.63%	12.03%
EBIT Margin	8.14%	-0.76%	-3.03%	5.87%	1.09%
EBITDA Margin	12.34%	2.54%	-0.10%	8.93%	4.68%
Operating Profit Margin	8.19%	-0.64%	-3.03%	5.87%	1.08%
Pretax Profit Margin	7.14%	-1.27%	-3.20%	5.64%	0.80%
Net Profit Margin	5.48%	-1.15%	-2.81%	4.50%	0.35%
Continuous Operations Profit Margin	5.48%	-1.15%	-2.81%	4.50%	0.35%
Net Income Per EBT	76.85%	90.08%	87.78%	79.74%	44.00%
EBT Per EBIT	87.11%	199.96%	105.81%	96.23%	74.42%
Return on Assets (ROA)	12.23%	-2.40%	-6.63%	9.84%	0.67%
Return on Equity (ROE)	53.60%	-19.51%	-39.84%	26.21%	1.89%
Return on Capital Employed (ROCE)	37.73%	-3.07%	-18.14%	29.53%	4.39%
Return on Invested Capital (ROIC)	29.00%	-2.41%	-13.80%	20.97%	1.74%
Return on Tangible Assets	12.36%	-2.44%	-6.84%	10.28%	0.72%
Earnings Yield	7.45%	-1.35%	-2.61%	2.67%	0.18%
Efficiency Ratios
Receivables Turnover	4.72	4.89	4.74	3.81	4.08
Payables Turnover	0.00	20.26	15.14	12.84	15.50
Inventory Turnover	0.00	-4.24	0.00	317.42M	278.74M
Fixed Asset Turnover	6.91	5.40	7.55	17.92	11.06
Asset Turnover	2.23	2.09	2.36	2.19	1.90
Working Capital Turnover Ratio	17.22	294.67	16.61	9.27	7.68
Cash Conversion Cycle	77.38	-29.54	52.92	67.45	65.81
Days of Sales Outstanding	77.38	74.64	77.03	95.88	89.36
Days of Inventory Outstanding	0.00	-86.16	0.00	<0.01	<0.01
Days of Payables Outstanding	0.00	18.02	24.11	28.42	23.55
Operating Cycle	77.38	-11.52	77.03	95.88	89.36
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	0.10	0.41	0.54	0.86
Free Cash Flow Per Share	1.23	0.08	0.38	0.37	0.54
CapEx Per Share	<0.01	0.02	0.03	0.17	0.32
Free Cash Flow to Operating Cash Flow	1.00	0.79	0.94	0.68	0.63
Dividend Paid and CapEx Coverage Ratio	2.46	4.81	0.60	1.14	1.44
Capital Expenditure Coverage Ratio	325.96	4.81	15.49	3.14	2.71
Operating Cash Flow Coverage Ratio	0.94	0.05	0.29	1.26	1.40
Operating Cash Flow to Sales Ratio	0.11	<0.01	0.03	0.05	0.10
Free Cash Flow Yield	14.39%	0.83%	3.04%	2.06%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.43	-74.09	-38.28	37.42	550.97
Price-to-Sales (P/S) Ratio	0.74	0.85	1.08	1.68	1.95
Price-to-Book (P/B) Ratio	7.22	14.46	15.25	9.81	10.42
Price-to-Free Cash Flow (P/FCF) Ratio	6.95	120.03	32.90	48.61	31.00
Price-to-Operating Cash Flow Ratio	6.93	95.06	30.78	33.10	19.56
Price-to-Earnings Growth (PEG) Ratio	4.16	1.22	0.22	0.03	-5.85
Price-to-Fair Value	7.22	14.46	15.25	9.81	10.42
Enterprise Value Multiple	6.21	38.85	-1.16K	18.27	40.34
Enterprise Value	331.19M	408.81M	500.73M	636.47M	598.73M
EV to EBITDA	6.21	38.85	-1.16K	18.27	40.34
EV to Sales	0.77	0.99	1.16	1.63	1.89
EV to Free Cash Flow	7.23	139.43	35.51	47.08	30.06
EV to Operating Cash Flow	7.21	110.43	33.21	32.06	18.96
Tangible Book Value Per Share	1.13	0.56	0.67	1.60	1.29
Shareholders’ Equity Per Share	1.19	0.66	0.82	1.81	1.62
Tax and Other Ratios
Effective Tax Rate	0.23	0.10	0.12	0.20	0.56
Revenue Per Share	11.65	11.14	11.62	10.54	8.64
Net Income Per Share	0.64	-0.13	-0.33	0.47	0.03
Tax Burden	0.77	0.90	0.88	0.80	0.44
Interest Burden	0.88	1.67	1.06	0.96	0.74
Research & Development to Revenue	<0.01	<0.01	<0.01	>-0.01	-0.02
SG&A to Revenue	0.00	0.00	0.00	0.09	0.09
Stock-Based Compensation to Revenue	0.00	>-0.01	>-0.01	<0.01	<0.01
Income Quality	1.54	-0.78	-1.09	0.90	12.39

Currency in SEK