1. Sweden Stocks

  2. •

    Technology

  3. •

    Information Technology Services
Avensia AB (publ)

Avensia AB (publ)

AVEN.ST
Avensia AB (publ)SE flagStockholm Stock Exchange
7.08
SEK
-0.12
- -
262.83MMarket Cap

Total Valuation

Avensia AB (publ) carries a market capitalization of 262.83M, placing it among publicly traded companies globally. Its enterprise value stands at 415.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap262.83M
Enterprise Value415.60M

Share Statistics

Avensia AB (publ) currently has 37.12M shares outstanding.

Shares Outstanding37.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Avensia AB (publ) trades at a trailing price-to-earnings ratio of 19.88. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 12.32.

PE Ratio19.88
PS Ratio1.05
PB Ratio12.32
P/TBV Ratio12.11
P/FCF Ratio8.27
P/OCF Ratio8.27

Enterprise Valuation

On an enterprise value basis, Avensia AB (publ) trades at an EV/EBITDA multiple of 12.16 and an EV/FCF ratio of 7.11. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA12.16
EV / EBIT12.16
EV / FCF7.11

Financial Position

Avensia AB (publ) maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.20
Quick Ratio0.35
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage7.60

Financial Efficiency

Avensia AB (publ) posts a return on equity of 66.20 and a return on invested capital of 68.95.

Return on Equity (ROE)66.20
Return on Assets (ROA)11.10
Return on Invested Capital (ROIC)68.95
Return on Capital Employed (ROCE)76.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Avensia AB (publ) has paid 7.05M in income taxes, reflecting an effective tax rate of 23.55.

Income Tax7.05M
Effective Tax Rate23.55

Stock Price Statistics

Avensia AB (publ)'s stock has declined approximately -41% over the past 52 weeks. The 50-day moving average sits at 7.78, while the 200-day moving average is 8.05.

Beta (5Y)N/A
52-Week Price Change-41%
50-Day Moving Average7.78
200-Day Moving Average8.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Avensia AB (publ) generated 435.09M in revenue and converted that into 22.88M in net income, yielding earnings per share of 0.62. EBITDA reached 34.18M, while operating income came in at 34.18M.

Revenue435.09M
Gross Profit92.91M
Operating Income34.18M
Pretax Income29.92M
Net Income22.88M
EBITDA34.18M
EBIT34.18M
Earnings Per Share (EPS)0.62

Balance Sheet

Total book value stands at 36.91M, with working capital of 22.26M providing operational flexibility.

Cash & Cash Equivalents39.16M
Total DebtN/A
Net Debt-39.16M
Equity (Book Value)36.91M
Book Value Per Share0.99
Working Capital22.26M

Cash Flow

Avensia AB (publ) produced 55.02M in operating cash flow over the past twelve months.

Operating Cash Flow55.02M
Capital ExpendituresN/A
Free Cash Flow55.02M
FCF Per Share1.48

Margins

Avensia AB (publ) operates with a gross margin of 21.36, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 5.26 provide insight into operational efficiency.

Gross Margin21.36
Operating Margin7.86
Pretax Margin6.88
Profit Margin5.26
EBITDA Margin7.86

Dividends & Yields

The company's payout ratio of 81.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio81.14
Shareholder Yield7.24
FCF Yield12.10

Scores

Avensia AB (publ) posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.73