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Advenica AB (SE:ADVE)
:ADVE

Advenica AB (ADVE) Stock Statistics & Valuation Metrics

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Total Valuation

Advenica AB has a market cap or net worth of kr747.76M. The enterprise value is kr681.27M.
Market Capkr747.76M
Enterprise Valuekr681.27M

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 Employee1.95M
Profits Per Employee159.34K
Employee Count104
Asset Turnover1.02
Inventory Turnover5.94

Valuation Ratios

The current PE Ratio of Advenica AB is 45.1. Advenica AB’s PEG ratio is 0.47.
PE Ratio45.1
PS Ratio4.26
PB Ratio7.57
Price to Fair Value7.57
Price to FCF-312.71
Price to Operating Cash Flow247.86
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 1.72M and capital expenditures -6.09M, giving a free cash flow of -4.37M billion.
Operating Cash Flow1.72M
Free Cash Flow-4.37M
Free Cash Flow per Share-0.10

Dividends & Yields

Advenica AB pays an annual dividend of kr0.09, resulting in a dividend yield of 0.48%
Dividend Per Sharekr0.09
Dividend Yield0.48%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change55.60%
50-Day Moving Average18.23
200-Day Moving Average20.21
Relative Strength Index (RSI)39.68
Average Volume (3m)81.76K

Important Dates

Advenica AB upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Advenica AB as a current ratio of 2.19, with Debt / Equity ratio of 18.56%
Current Ratio2.19
Quick Ratio1.98
Debt to Market Cap0.02
Net Debt to EBITDA-2.83
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 29.78, with an EV/FCF ratio of -285.54.
EV to Sales3.89
EV to EBITDA29.78
EV to Free Cash Flow-285.54
EV to Operating Cash Flow459.75

Balance Sheet

Advenica AB has kr96.53M in cash and marketable securities with kr21.24M in debt, giving a net cash position of kr75.29M billion.
Cash & Marketable Securitieskr96.53M
Total Debtkr21.24M
Net Cashkr75.29M
Net Cash Per Sharekr1.71
Tangible Book Value Per Sharekr2.60

Margins

Gross margin is 62.46%, with operating margin of 8.26%, and net profit margin of 8.15%.
Gross Margin62.46%
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 Forecast27.82%
EPS Growth Forecast305.33%

Scores

Smart ScoreN/A
AI Score