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Avensia AB (SE:AVEN)
:AVEN

Avensia AB (AVEN) Stock Statistics & Valuation Metrics

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Total Valuation

Avensia AB has a market cap or net worth of kr256.15M. The enterprise value is kr268.82M.
Market Capkr256.15M
Enterprise Valuekr268.82M

Share Statistics

Avensia AB has 37,123,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,123,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

Avensia AB’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 29.95%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)29.95%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee1.35M
Profits Per Employee68.97K
Employee Count314
Asset Turnover2.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Avensia AB is 11.8. Avensia AB’s PEG ratio is 0.50.
PE Ratio11.8
PS Ratio0.74
PB Ratio7.28
Price to Fair Value7.28
Price to FCF7.66
Price to Operating Cash Flow5.49
PEG Ratio0.50

Income Statement

In the last 12 months, Avensia AB had revenue of 423.25M and earned 21.66M in profits. Earnings per share was 0.58.
Revenue423.25M
Gross Profit34.15M
Operating Income34.15M
Pretax Income27.86M
Net Income21.66M
EBITDA51.32M
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 45.96M and capital expenditures -141.00K, giving a free cash flow of 45.82M billion.
Operating Cash Flow45.96M
Free Cash Flow45.82M
Free Cash Flow per Share1.23

Dividends & Yields

Avensia AB pays an annual dividend of kr0.5, resulting in a dividend yield of 5.95%
Dividend Per Sharekr0.5
Dividend Yield5.95%
Payout Ratio78.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-23.38%
50-Day Moving Average8.11
200-Day Moving Average9.80
Relative Strength Index (RSI)21.81
Average Volume (3m)7.32K

Important Dates

Avensia AB upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

Avensia AB as a current ratio of 1.26, with Debt / Equity ratio of 206.29%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.14
Net Debt to EBITDA0.81
Interest Coverage Ratio8.18

Taxes

In the past 12 months, Avensia AB has paid 6.21M in taxes.
Income Tax6.21M
Effective Tax Rate0.22

Enterprise Valuation

Avensia AB EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 8.67.
EV to Sales0.84
EV to EBITDA6.93
EV to Free Cash Flow8.67
EV to Operating Cash Flow8.44

Balance Sheet

Avensia AB has kr36.31M in cash and marketable securities with kr48.98M in debt, giving a net cash position of -kr12.67M billion.
Cash & Marketable Securitieskr36.31M
Total Debtkr48.98M
Net Cash-kr12.67M
Net Cash Per Share-kr0.34
Tangible Book Value Per Sharekr1.11

Margins

Gross margin is 8.07%, with operating margin of 8.07%, and net profit margin of 5.12%.
Gross Margin8.07%
Operating Margin8.07%
Pretax Margin6.58%
Net Profit Margin5.12%
EBITDA Margin12.12%
EBIT Margin8.07%

Analyst Forecast

The average price target for Avensia 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 Forecast4.24%
EPS Growth Forecast44.03%

Scores

Smart ScoreN/A
AI Score