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Total Valuation
Advenica AB has a market cap or net worth of kr752.16M. The enterprise value is kr799.56.
Market Capkr752.16M
Enterprise Valuekr799.56
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 0.14 and return on invested capital (ROIC) is 11.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.89%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.67M
Profits Per Employee135.83K
Employee Count122
Asset Turnover1.02
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Advenica AB is ―. Advenica AB’s PEG ratio is 0.47.
PE Ratio―
PS Ratio4.26
PB Ratio7.57
Price to Fair Value7.57
Price to FCF-312.71
Price to Operating Cash Flow124.16
PEG Ratio0.47
Income Statement
In the last 12 months, Advenica AB had revenue of 203.29M and earned 16.57M in profits. Earnings per share was 0.38.
Revenue203.29M
Gross Profit108.92M
Operating Income16.80M
Pretax Income17.50M
Net Income16.57M
EBITDA26.57M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 5.99M and capital expenditures -5.06M, giving a free cash flow of 924.00K billion.
Operating Cash Flow5.99M
Free Cash Flow924.00K
Free Cash Flow per Share0.02
Dividends & Yields
Advenica AB pays an annual dividend of kr0.14, resulting in a dividend yield of 0.83%
Dividend Per Sharekr0.14
Dividend Yield0.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-26.04%
50-Day Moving Average19.44
200-Day Moving Average17.76
Relative Strength Index (RSI)35.18
Average Volume (3m)81.76K
Important Dates
Advenica AB upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Advenica AB as a current ratio of 2.19, with Debt / Equity ratio of 11.69%
Current Ratio2.19
Quick Ratio1.98
Debt to Market Cap0.00
Net Debt to EBITDA-3.10
Interest Coverage Ratio6.71
Taxes
In the past 12 months, Advenica AB has paid 933.00K in taxes.
Income Tax933.00K
Effective Tax Rate0.05
Enterprise Valuation
Advenica AB EV to EBITDA ratio is 29.52, with an EV/FCF ratio of -283.03.
EV to Sales3.86
EV to EBITDA29.52
EV to Free Cash Flow-283.03
EV to Operating Cash Flow455.71
Balance Sheet
Advenica AB has kr79.46M in cash and marketable securities with kr11.62M in debt, giving a net cash position of kr67.84M billion.
Cash & Marketable Securitieskr79.46M
Total Debtkr11.62M
Net Cashkr67.84M
Net Cash Per Sharekr1.54
Tangible Book Value Per Sharekr2.14
Margins
Gross margin is 53.75%, with operating margin of 8.26%, and net profit margin of 8.15%.
Gross Margin53.75%
Operating Margin8.26%
Pretax Margin8.61%
Net Profit Margin8.15%
EBITDA Margin13.07%
EBIT Margin8.26%
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-14.67%
EPS Growth Forecast-152.22%