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Avensia AB (DE:5IY)
FRANKFURT:5IY

Avensia AB (5IY) Stock Statistics & Valuation Metrics

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Total Valuation

Avensia AB has a market cap or net worth of €28.26M. The enterprise value is €391.33M.
Market Cap€28.26M
Enterprise Value€391.33M

Share Statistics

Avensia AB has 37,123,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,123,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

Avensia AB’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 15.80%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.80%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.34M
Profits Per Employee70.73K
Employee Count314
Asset Turnover1.92
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Avensia AB is 13.3. Avensia AB’s PEG ratio is -0.04.
PE Ratio13.3
PS Ratio0.70
PB Ratio7.15
Price to Fair Value7.15
Price to FCF6.02
Price to Operating Cash Flow6.93
PEG Ratio-0.04

Income Statement

In the last 12 months, Avensia AB had revenue of 422.25M and earned 16.85M in profits. Earnings per share was 0.45.
Revenue422.25M
Gross Profit85.94M
Operating Income26.66M
Pretax Income22.21M
Net Income16.85M
EBITDA46.77M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 45.96M and capital expenditures -141.00K, giving a free cash flow of 45.82M billion.
Operating Cash Flow45.96M
Free Cash Flow45.82M
Free Cash Flow per Share1.23

Dividends & Yields

Avensia AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change24.59%
50-Day Moving Average0.77
200-Day Moving Average0.87
Relative Strength Index (RSI)52.45
Average Volume (3m)0.00

Important Dates

Avensia AB upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Avensia AB as a current ratio of 1.17, with Debt / Equity ratio of 111.08%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.05
Net Debt to EBITDA0.63
Interest Coverage Ratio5.67

Taxes

In the past 12 months, Avensia AB has paid 5.36M in taxes.
Income Tax5.36M
Effective Tax Rate0.24

Enterprise Valuation

Avensia AB EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 6.62.
EV to Sales0.77
EV to EBITDA6.95
EV to Free Cash Flow6.62
EV to Operating Cash Flow6.61

Balance Sheet

Avensia AB has €36.31M in cash and marketable securities with €48.98M in debt, giving a net cash position of -€12.67M billion.
Cash & Marketable Securities€36.31M
Total Debt€48.98M
Net Cash-€12.67M
Net Cash Per Share-€0.34
Tangible Book Value Per Share€1.05

Margins

Gross margin is 18.76%, with operating margin of 6.31%, and net profit margin of 3.99%.
Gross Margin18.76%
Operating Margin6.31%
Pretax Margin5.26%
Net Profit Margin3.99%
EBITDA Margin11.08%
EBIT Margin6.37%

Analyst Forecast

The average price target for Avensia AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score