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Advenica AB (SE:ADVE)
:ADVE
Sweden Market
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Advenica AB (ADVE) Ratios

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Advenica AB Ratios

SE:ADVE's free cash flow for Q2 2025 was kr0.80. For the 2025 fiscal year, SE:ADVE's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.03 2.02 2.04 1.17 1.01
Quick Ratio
1.85 1.90 1.90 1.07 0.82
Cash Ratio
1.15 1.22 1.31 0.31 0.36
Solvency Ratio
0.33 0.10 0.09 -0.16 -0.24
Operating Cash Flow Ratio
0.54 <0.01 0.37 -0.45 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.78 -2.16 >-0.01
Net Current Asset Value
kr 77.23Mkr 45.48Mkr 62.53Mkr -3.07Mkr -15.41M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.15 0.07 0.24 0.15
Debt-to-Equity Ratio
0.15 0.30 0.12 0.77 0.50
Debt-to-Capital Ratio
0.13 0.23 0.11 0.43 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.79 1.96 1.83 3.21 3.29
Debt Service Coverage Ratio
10.32 11.51 -0.25 -0.76 0.96
Interest Coverage Ratio
8.41 -5.73 -0.61 -10.00 -12.03
Debt to Market Cap
0.00 0.00 -0.08 0.03 -0.12
Interest Debt Per Share
0.46 0.66 0.32 0.85 0.50
Net Debt to EBITDA
-2.43 -5.39 -9.42 -0.67 0.28
Profitability Margins
Gross Profit Margin
63.86%58.01%83.60%71.01%74.14%
EBIT Margin
12.94%-2.12%-0.19%-15.36%-21.86%
EBITDA Margin
16.31%6.68%7.21%-12.08%-18.09%
Operating Profit Margin
12.80%-3.29%-0.58%-16.57%-22.00%
Pretax Profit Margin
12.51%-2.70%-1.32%-16.80%-23.69%
Net Profit Margin
11.91%-2.76%-1.68%-17.24%-23.70%
Continuous Operations Profit Margin
11.91%-2.76%-1.68%-16.80%-23.70%
Net Income Per EBT
95.16%102.52%127.54%102.56%100.03%
EBT Per EBIT
97.72%81.95%228.11%101.39%107.68%
Return on Assets (ROA)
11.26%-2.24%-1.11%-13.76%-19.93%
Return on Equity (ROE)
22.35%-4.39%-2.03%-44.11%-65.60%
Return on Capital Employed (ROCE)
20.11%-4.19%-0.63%-30.59%-39.90%
Return on Invested Capital (ROIC)
17.98%-4.08%-1.11%-23.64%-57.04%
Return on Tangible Assets
12.34%-2.44%-1.25%-16.93%-26.82%
Earnings Yield
2.36%-1.11%-0.47%-3.76%-13.33%
Efficiency Ratios
Receivables Turnover
3.36 3.96 3.35 2.23 8.49
Payables Turnover
4.40 4.92 2.65 3.71 2.33
Inventory Turnover
4.91 7.62 1.94 4.05 2.16
Fixed Asset Turnover
9.07 4.72 8.79 6.35 5.33
Asset Turnover
0.95 0.81 0.66 0.80 0.84
Working Capital Turnover Ratio
2.40 2.10 2.77 15.75 -44.93
Cash Conversion Cycle
99.86 65.76 159.25 155.38 55.54
Days of Sales Outstanding
108.53 92.10 109.01 163.53 43.01
Days of Inventory Outstanding
74.29 47.90 188.00 90.17 168.98
Days of Payables Outstanding
82.96 74.24 137.76 98.31 156.45
Operating Cycle
182.82 140.00 297.01 253.69 211.99
Cash Flow Ratios
Operating Cash Flow Per Share
1.01 <0.01 0.64 -0.87 <0.01
Free Cash Flow Per Share
0.88 -0.10 0.56 -1.03 -0.16
CapEx Per Share
0.13 0.11 0.08 0.16 0.16
Free Cash Flow to Operating Cash Flow
0.87 -33.65 0.88 1.19 -347.38
Dividend Paid and CapEx Coverage Ratio
4.60 0.03 8.51 -5.26 <0.01
Capital Expenditure Coverage Ratio
7.70 0.03 8.51 -5.26 <0.01
Operating Cash Flow Coverage Ratio
2.59 <0.01 2.19 -1.07 <0.01
Operating Cash Flow to Sales Ratio
0.23 <0.01 0.22 -0.32 <0.01
Free Cash Flow Yield
3.97%-1.24%5.42%-8.31%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.36 -89.79 -211.04 -26.60 -7.50
Price-to-Sales (P/S) Ratio
4.95 2.48 3.54 4.59 1.78
Price-to-Book (P/B) Ratio
8.55 3.94 4.29 11.73 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
25.17 -80.73 18.44 -12.03 -26.99
Price-to-Operating Cash Flow Ratio
22.30 2.72K 16.28 -14.32 9.38K
Price-to-Earnings Growth (PEG) Ratio
1.62 -1.00 2.36 1.31 0.11
Price-to-Fair Value
8.55 3.94 4.29 11.73 4.92
Enterprise Value Multiple
27.95 31.77 39.72 -38.62 -9.55
Enterprise Value
910.65M 315.89M 338.96M 472.48M 145.73M
EV to EBITDA
27.95 31.77 39.72 -38.62 -9.55
EV to Sales
4.56 2.12 2.86 4.67 1.73
EV to Free Cash Flow
23.16 -69.02 14.91 -12.24 -26.22
EV to Operating Cash Flow
20.15 2.32K 13.16 -14.57 9.11K
Tangible Book Value Per Share
2.63 1.78 1.94 0.42 0.14
Shareholders’ Equity Per Share
2.63 2.13 2.43 1.06 0.90
Tax and Other Ratios
Effective Tax Rate
0.05 -0.03 -0.28 -0.03 >-0.01
Revenue Per Share
4.46 3.38 2.94 2.70 2.49
Net Income Per Share
0.53 -0.09 -0.05 -0.47 -0.59
Tax Burden
0.95 1.03 1.28 1.03 1.00
Interest Burden
0.97 1.27 6.86 1.09 1.08
Research & Development to Revenue
0.24 0.24 0.46 0.52 0.62
SG&A to Revenue
0.05 0.04 0.04 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.90 -0.03 -16.54 1.91 >-0.01
Currency in SEK
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