tiprankstipranks
Trending News
More News >
Avensia AB (DE:5IY)
:5IY

Avensia AB (5IY) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Avensia AB has a market cap or net worth of €41.16M. The enterprise value is €500.73M.
Market Cap€41.16M
Enterprise Value€500.73M

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 20.15%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)20.15%
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 17.54. Avensia AB’s PEG ratio is 2.15.
PE Ratio17.54
PS Ratio0.00
PB Ratio8.35
Price to Fair Value7.15
Price to FCF30.23
Price to Operating Cash Flow19.71
PEG Ratio2.15

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 58.61M and capital expenditures -7.00K, giving a free cash flow of 58.59M billion.
Operating Cash Flow58.61M
Free Cash Flow58.59M
Free Cash Flow per Share1.58

Dividends & Yields

Avensia AB pays an annual dividend of <€0.001, resulting in a dividend yield of 4.12%
Dividend Per Share<€0.001
Dividend Yield4.12%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change75.41%
50-Day Moving Average0.92
200-Day Moving Average0.74
Relative Strength Index (RSI)56.48
Average Volume (3m)0.00

Important Dates

Avensia AB upcoming earnings date is Oct 20, 2022, TBA Not Confirmed.
Last Earnings DateJul 28, 2022
Next Earnings DateOct 20, 2022
Ex-Dividend DateMay 08, 2025

Financial Position

Avensia AB as a current ratio of 1.17, with Debt / Equity ratio of 34.41%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA-0.90
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 5.41, with an EV/FCF ratio of 5.16.
EV to Sales0.60
EV to EBITDA5.41
EV to Free Cash Flow5.16
EV to Operating Cash Flow5.15

Balance Sheet

Avensia AB has €52.66M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€52.66M billion.
Cash & Marketable Securities€52.66M
Total Debtkr0.00
Net Cash-€52.66M
Net Cash Per Share-€1.42
Tangible Book Value Per Share€1.05

Margins

Gross margin is 22.76%, with operating margin of 6.31%, and net profit margin of 3.99%.
Gross Margin22.76%
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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis