Advenica AB

As of June 30, 2026, Advenica AB carries a market capitalization of 867.40M, placing it among publicly traded companies globally. Its enterprise value stands at 799.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Advenica AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Advenica AB has 43.99M shares outstanding.

As of June 30, 2026, Advenica AB trades at a trailing price-to-earnings ratio of 556.08. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 8.73.

As of June 30, 2026, Advenica AB trades at an EV/EBITDA multiple of 1,291.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,291.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 799.56M versus a market cap of 867.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Advenica AB maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.69, indicating elevated leverage, while an interest coverage ratio of 0.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Advenica AB posted a return on equity (ROE) of 1.48, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.77, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.73M in revenue per employee across its workforce of 113.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.73 indicates how many times Advenica AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Advenica AB recorded an income tax benefit of -122,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.44M, leaving 1.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Advenica AB's stock has gained approximately 10.53% over the past 52 weeks. The 50-day moving average sits at 17.34, while the 200-day moving average is 18.28.

Over the twelve months ended June 30, 2026, Advenica AB generated 196.63M in revenue and converted that into 1.56M in net income, yielding earnings per share of 0.04. EBITDA reached 619,000.00, while operating income came in at 620,000.00.

As of June 30, 2026, Advenica AB holds 79.46M in cash and equivalents against 11.62M in total debt, resulting in a net debt position of -79.46M. Total book value stands at 99.36M, with working capital of 72.69M providing operational flexibility.

Advenica AB produced 8.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.39M in capital expenditures, free cash flow totaled -1.69M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Advenica AB posted a gross margin of 53.13, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of 0.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Advenica AB paid dividends of 0.23 per share. The dividend payout ratio of 648.94 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advenica AB shareholders.

Advenica AB's most recent stock split took place on June 15, 2022 with a 605:618 split ratio.

As of June 30, 2026, Advenica AB has an Altman Z-Score of 7.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.