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STOCKS

Avensia AB (DE:5IY)

:5IY

5IY

Avensia AB

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Avensia AB (5IY) Ratios

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Avensia AB Ratios

DE:5IY's free cash flow for Q1 2025 was kr0.26. For the 2025 fiscal year, DE:5IY's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	0.99	1.04	1.47	1.41
Quick Ratio	1.66	1.74	1.04	1.47	1.41
Cash Ratio	0.50	0.14	0.14	0.36	0.47
Solvency Ratio	0.32	0.05	<0.01	0.26	0.12
Operating Cash Flow Ratio	0.38	0.03	0.14	0.20	0.36
Short-Term Operating Cash Flow Coverage	3.28	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -37.32M	kr -62.90M	kr -37.32M	kr 37.26M	kr 17.62M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.37	0.29	0.09	0.14
Debt-to-Equity Ratio	0.34	2.98	1.71	0.24	0.38
Debt-to-Capital Ratio	0.26	0.75	0.63	0.19	0.28
Long-Term Debt-to-Capital Ratio	0.18	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.40	8.15	6.01	2.66	2.82
Debt Service Coverage Ratio	3.19	5.21	1.66	34.55	15.05
Interest Coverage Ratio	29.18	-1.24	-17.22	26.03	3.84
Debt to Market Cap	0.04	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.62	2.01	1.42	0.45	0.64
Net Debt to EBITDA	-84.94	5.40	-84.94	-0.59	-1.27
Profitability Margins
Gross Profit Margin	22.76%	13.37%	15.88%	18.63%	12.03%
EBIT Margin	8.82%	-0.76%	-3.03%	5.87%	1.09%
EBITDA Margin	11.89%	2.54%	-0.10%	8.93%	4.68%
Operating Profit Margin	8.81%	-0.64%	-3.03%	5.87%	1.08%
Pretax Profit Margin	8.52%	-1.27%	-3.20%	5.64%	0.80%
Net Profit Margin	6.17%	-1.15%	-2.81%	4.50%	0.35%
Continuous Operations Profit Margin	6.17%	-1.15%	-2.81%	4.50%	0.35%
Net Income Per EBT	72.39%	90.08%	87.78%	79.74%	44.00%
EBT Per EBIT	96.67%	199.96%	105.81%	96.23%	74.42%
Return on Assets (ROA)	-6.63%	-2.40%	-6.63%	9.84%	0.67%
Return on Equity (ROE)	-39.84%	-19.51%	-39.84%	26.21%	1.89%
Return on Capital Employed (ROCE)	-18.14%	-3.07%	-18.14%	29.53%	4.39%
Return on Invested Capital (ROIC)	-13.80%	-2.41%	-13.80%	20.97%	1.74%
Return on Tangible Assets	-6.84%	-2.44%	-6.84%	10.28%	0.72%
Earnings Yield	-2.61%	-1.35%	-2.61%	2.67%	0.18%
Efficiency Ratios
Receivables Turnover	4.81	4.89	4.74	3.81	4.08
Payables Turnover	23.99	20.26	15.14	12.84	15.50
Inventory Turnover	0.00	-4.24	0.00	317.42M	278.74M
Fixed Asset Turnover	11.41	5.40	7.55	17.92	11.06
Asset Turnover	2.00	2.09	2.36	2.19	1.90
Working Capital Turnover Ratio	6.97	294.67	16.61	9.27	7.68
Cash Conversion Cycle	52.92	-29.54	52.92	67.45	65.81
Days of Sales Outstanding	77.03	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	24.11	18.02	24.11	28.42	23.55
Operating Cycle	77.03	-11.52	77.03	95.88	89.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.10	0.41	0.54	0.86
Free Cash Flow Per Share	0.48	0.08	0.38	0.37	0.54
CapEx Per Share	0.26	0.02	0.03	0.17	0.32
Free Cash Flow to Operating Cash Flow	0.65	0.79	0.94	0.68	0.63
Dividend Paid and CapEx Coverage Ratio	1.52	4.81	0.60	1.14	1.44
Capital Expenditure Coverage Ratio	2.87	4.81	15.49	3.14	2.71
Operating Cash Flow Coverage Ratio	1.23	0.05	0.29	1.26	1.40
Operating Cash Flow to Sales Ratio	0.09	<0.01	0.03	0.05	0.10
Free Cash Flow Yield	3.04%	0.83%	3.04%	2.06%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.10	-74.09	-38.28	37.42	550.97
Price-to-Sales (P/S) Ratio	1.73	0.85	1.08	1.68	1.95
Price-to-Book (P/B) Ratio	8.35	14.46	15.25	9.81	10.42
Price-to-Free Cash Flow (P/FCF) Ratio	30.23	120.03	32.90	48.61	31.00
Price-to-Operating Cash Flow Ratio	19.71	95.06	30.78	33.10	19.56
Price-to-Earnings Growth (PEG) Ratio	2.15	1.22	0.22	0.03	-5.85
Price-to-Fair Value	8.35	14.46	15.25	9.81	10.42
Enterprise Value Multiple	14.19	38.85	-1.16K	18.27	40.34
Enterprise Value	500.73M	408.81M	500.73M	636.47M	598.73M
EV to EBITDA	-1.16K	38.85	-1.16K	18.27	40.34
EV to Sales	1.16	0.99	1.16	1.63	1.89
EV to Free Cash Flow	35.51	139.43	35.51	47.08	30.06
EV to Operating Cash Flow	33.21	110.43	33.21	32.06	18.96
Tangible Book Value Per Share	1.52	0.56	0.67	1.60	1.29
Shareholders’ Equity Per Share	1.74	0.66	0.82	1.81	1.62
Tax and Other Ratios
Effective Tax Rate	0.28	0.10	0.12	0.20	0.56
Revenue Per Share	8.40	11.14	11.62	10.54	8.64
Net Income Per Share	0.52	-0.13	-0.33	0.47	0.03
Tax Burden	0.88	0.90	0.88	0.80	0.44
Interest Burden	1.06	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	>-0.01	>-0.01	>-0.01	<0.01	<0.01
Income Quality	-1.09	-0.78	-1.09	0.90	12.39

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