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Total Valuation
Advenica AB has a market cap or net worth of kr859.48M. The enterprise value is kr799.54M.
Market Capkr859.48M
Enterprise Valuekr799.54M
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 Employee1.72M
Profits Per Employee140.43K
Employee Count118
Asset Turnover1.02
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Advenica AB is 195.0. Advenica AB’s PEG ratio is 0.47.
PE Ratio195.0
PS Ratio4.26
PB Ratio7.57
Price to Fair Value7.57
Price to FCF-312.71
Price to Operating Cash Flow-670.95
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 -1.28M and capital expenditures -4.95M, giving a free cash flow of -6.23M billion.
Operating Cash Flow-1.28M
Free Cash Flow-6.23M
Free Cash Flow per Share-0.14
Dividends & Yields
Advenica AB pays an annual dividend of kr0.14, resulting in a dividend yield of 0.48%
Dividend Per Sharekr0.14
Dividend Yield0.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-32.01%
50-Day Moving Average21.35
200-Day Moving Average17.91
Relative Strength Index (RSI)44.93
Average Volume (3m)81.76K
Important Dates
Advenica AB upcoming earnings date is Jul 20, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
Advenica AB as a current ratio of 2.19, with Debt / Equity ratio of 14.91%
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 kr81.04M in cash and marketable securities with kr16.69M in debt, giving a net cash position of kr64.35M billion.
Cash & Marketable Securitieskr81.04M
Total Debtkr16.69M
Net Cashkr64.35M
Net Cash Per Sharekr1.46
Tangible Book Value Per Sharekr2.14
Margins
Gross margin is 62.05%, with operating margin of 8.26%, and net profit margin of 8.15%.
Gross Margin62.05%
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-1.90%
EPS Growth Forecast-74.32%