Advenica AB (ADVE) AI Stock Analysis

• Market Cap: kr980.89M
• Dividend Yield: 0.4%
• Average Volume (3M): 94.44K
• Price to Earnings (P/E): 52.6
• Beta (1Y): 0.71
• Revenue Growth: 37.86%
• EPS Growth: N/A
• Country: SE
• Employees: 104
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Infrastructure
• EPS (TTM): 0.42
• Shares Outstanding: 43,985,897
• 10 Day Avg. Volume: 79,829
• 30 Day Avg. Volume: 94,436
• PEG Ratio: 2.36
• Price to Book (P/B): 4.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: kr25.00 ▲(7.99%Upside)

Advenica AB shows strong financial performance with robust revenue and profit growth, supported by a stable balance sheet and strong cash flows. However, the stock's high valuation relative to earnings and mixed technical indicators moderate its overall attractiveness. While financial health underpins the score, valuation concerns limit the upside potential.

Advenica AB Business Overview & Revenue Model

Company Description

Advenica AB is a Swedish company operating in the cybersecurity sector, specializing in advanced information technology solutions. The company is known for providing robust security solutions designed to protect critical data and ensure secure communication. Its core offerings include encryption products, secure network solutions, and consulting services for national security agencies, defense industries, and other critical infrastructure sectors.

How the Company Makes Money

Advenica AB makes money through the sale of its cybersecurity products and services. Key revenue streams include the sale of encryption devices, secure communication solutions, and cybersecurity consulting services. The company often engages in long-term contracts with government agencies, defense organizations, and private companies to provide tailored cybersecurity solutions. Significant partnerships with national security entities and defense contractors also contribute to its earnings by facilitating the deployment and integration of its products in various security-critical environments.

Advenica AB Financial Statement Overview

Summary

Advenica AB's financial statements show strong revenue and profit growth, efficient cost management, and operational efficiency. A stable balance sheet with low leverage and healthy equity ratios adds to its financial robustness. Strong cash flow generation supports future expansion, positioning the company well for continued growth.

Income Statement

Advenica AB has shown a strong revenue growth trajectory with a significant increase from 2024 to the TTM (Trailing-Twelve-Months) period. The gross profit margin stands at 58.64%, indicating efficient cost management. The net profit margin improved to 9.95% in the TTM, reflecting enhanced profitability. EBIT and EBITDA margins have also strengthened, showcasing operational efficiency. Overall, the company demonstrates solid financial health with a promising growth outlook.

Balance Sheet

The balance sheet of Advenica AB shows a healthy equity ratio of 51.94%, indicating a stable financial base. The debt-to-equity ratio is low at 0.18, suggesting conservative leverage levels. Return on equity improved to 16.79% in the TTM, highlighting effective utilization of equity capital. The company's financial stability is reinforced by substantial cash reserves, mitigating liquidity risk.

Cash Flow

Advenica AB's cash flow statement reveals strong free cash flow generation, with a positive growth trend from previous periods. The operating cash flow to net income ratio is robust, indicating effective cash generation from operations. The company has successfully maintained a healthy free cash flow to net income ratio, underlining sustainable financial operations. Overall, the cash flow position is solid, supporting future growth opportunities.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
187.34M	162.17M	148.86M	118.41M	101.26M	84.36M
	Gross Profit
109.86M	90.40M	86.35M	98.99M	71.91M	62.55M
	EBIT
20.96M	6.28M	-4.90M	-683.00K	-16.78M	-18.56M
	EBITDA
33.57M	15.02M	9.94M	8.53M	-12.23M	-15.26M
	Net Income Common Stockholders
18.65M	8.05M	-4.12M	-1.99M	-17.45M	-19.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
63.74M	118.86M	81.69M	92.12M	22.14M	19.56M
	Total Assets
213.79M	225.86M	183.94M	178.96M	126.86M	100.32M
	Total Debt
19.53M	20.42M	28.09M	11.75M	30.32M	15.26M
	Net Debt
-84.17M	-63.44M	-53.59M	-80.37M	8.19M	-4.30M
	Total Liabilities
102.74M	124.25M	90.20M	81.17M	87.29M	69.84M
	Stockholders Equity
111.06M	101.61M	93.73M	97.79M	39.57M	30.48M
Cash Flow		Free Cash Flow
39.99M	50.94M	-4.58M	22.74M	-38.59M	-5.56M
	Operating Cash Flow
46.04M	52.05M	136.00K	25.77M	-32.42M	16.00K
	Investing Cash Flow
-9.64M	-8.86M	-4.27M	-3.03M	-6.17M	-5.57M
	Financing Cash Flow
-6.54M	-6.63M	-6.29M	45.45M	41.16M	16.68M

Advenica AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ADVE, the sentiment is Positive. The current price of 23.15 is below the 20-day moving average (MA) of 23.28, above the 50-day MA of 22.18, and above the 200-day MA of 14.25, indicating a neutral trend. The MACD of 0.30 indicates Positive momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 27.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ADVE.

Advenica AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PACT	76 Outperform	kr2.88B	14.09	18.16%	21.37%	1.45%	3.17%
B3	69 Neutral	kr543.05M	6.26	42.33%	5.87%	6.75%	119.93%
ADVE	69 Neutral	kr980.89M	52.59	17.99%	0.40%	37.86%	―
Sector *	57 Neutral	$1.07B	26.57	-27.06%	10.23%	10.83%	-5.54%
CLAV	56 Neutral	kr1.47B	―		―	19.50%	77.69%
SILEON	40 Underperform	kr13.44M	―	-212.38%	―	-44.49%	78.58%
CYB1	36 Underperform	€4.55M	―		―	―	―