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Advenica AB (DE:65R)
:65R

Advenica AB (65R) Stock Statistics & Valuation Metrics

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Total Valuation

Advenica AB has a market cap or net worth of €95.93M. The enterprise value is €72.24M.
Market Cap€95.93M
Enterprise Value€72.24M

Share Statistics

Advenica AB has 43,985,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,985,897
Owned by Insiders
Owned by Institutions

Financial Efficiency

Advenica AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.56M
Profits Per Employee77.39K
Employee Count104
Asset Turnover0.72
Inventory Turnover3.21

Valuation Ratios

The current PE Ratio of Advenica AB is 55.44. Advenica AB’s PEG ratio is 2.36.
PE Ratio55.44
PS Ratio0.00
PB Ratio4.29
Price to Fair Value4.39
Price to FCF18.44
Price to Operating Cash Flow16.28
PEG Ratio2.36

Income Statement

In the last 12 months, Advenica AB had revenue of 162.17M and earned 8.05M in profits. Earnings per share was 0.18.
Revenue162.17M
Gross Profit90.40M
Operating Income6.28M
Pretax Income7.95M
Net Income8.05M
EBITDA15.02M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 46.04M and capital expenditures -6.04M, giving a free cash flow of 39.99M billion.
Operating Cash Flow46.04M
Free Cash Flow39.99M
Free Cash Flow per Share0.91

Dividends & Yields

Advenica AB pays an annual dividend of €0.008, resulting in a dividend yield of 0.36%
Dividend Per Share€0.008
Dividend Yield0.36%
Payout Ratio22.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change136.56%
50-Day Moving Average1.96
200-Day Moving Average1.21
Relative Strength Index (RSI)57.09
Average Volume (3m)6.00

Important Dates

Advenica AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

Advenica AB as a current ratio of 1.66, with Debt / Equity ratio of 12.02%
Current Ratio1.66
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA-4.22
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Advenica AB has paid -104.00K in taxes.
Income Tax-104.00K
Effective Tax Rate-0.01

Enterprise Valuation

Advenica AB EV to EBITDA ratio is 25.49, with an EV/FCF ratio of 7.52.
EV to Sales2.36
EV to EBITDA25.49
EV to Free Cash Flow7.52
EV to Operating Cash Flow7.35

Balance Sheet

Advenica AB has €63.74M in cash and marketable securities with kr19.53M in debt, giving a net cash position of -€44.21M billion.
Cash & Marketable Securities€63.74M
Total Debtkr19.53M
Net Cash-€44.21M
Net Cash Per Share-€1.01
Tangible Book Value Per Share€2.27

Margins

Gross margin is 83.60%, with operating margin of 3.87%, and net profit margin of 4.96%.
Gross Margin83.60%
Operating Margin3.87%
Pretax Margin4.90%
Net Profit Margin4.96%
EBITDA Margin9.26%
EBIT Margin3.87%

Analyst Forecast

The average price target for Advenica 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
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