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Advenica AB (DE:65R)
:65R
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Advenica AB (65R) Stock Statistics & Valuation Metrics

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Total Valuation

Advenica AB has a market cap or net worth of €86.24M. The enterprise value is €1.13B.
Market Cap€86.24M
Enterprise Value€1.13B

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 39.4. Advenica AB’s PEG ratio is -0.19.
PE Ratio39.4
PS Ratio2.75
PB Ratio4.39
Price to Fair Value4.39
Price to FCF8.76
Price to Operating Cash Flow22.30
PEG Ratio-0.19

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 45.18M and capital expenditures -5.87M, giving a free cash flow of 39.31M billion.
Operating Cash Flow45.18M
Free Cash Flow39.31M
Free Cash Flow per Share0.89

Dividends & Yields

Advenica 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

Beta0.31
52-Week Price Change58.33%
50-Day Moving Average2.17
200-Day Moving Average1.45
Relative Strength Index (RSI)36.63
Average Volume (3m)3.00

Important Dates

Advenica AB upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date

Financial Position

Advenica AB as a current ratio of 1.66, with Debt / Equity ratio of 14.82%
Current Ratio1.66
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA-4.22
Interest Coverage Ratio5.07

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 €96.50M in cash and marketable securities with €17.47M in debt, giving a net cash position of -€79.04M billion.
Cash & Marketable Securities€96.50M
Total Debt€17.47M
Net Cash-€79.04M
Net Cash Per Share-€1.80
Tangible Book Value Per Share€1.87

Margins

Gross margin is 63.86%, with operating margin of 3.87%, and net profit margin of 4.96%.
Gross Margin63.86%
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 €2.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.11
Price Target Upside10.47% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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