TipRanks
Avensia AB (DE:5IY)
FRANKFURT:5IY
Germany Market
5IY
Avensia AB
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Avensia AB (5IY) Ratios

2 Followers

Avensia AB Ratios

DE:5IY's free cash flow for Q2 2026 was kr0.03. For the 2026 fiscal year, DE:5IY's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.26 1.17 0.99 1.04
Quick Ratio
 1.13 1.26 1.17 1.74 1.04
Cash Ratio
 0.36 0.46 0.35 0.14 0.14
Solvency Ratio
 0.19 0.26 0.21 0.05 <0.01
Operating Cash Flow Ratio
 0.35 0.41 0.41 0.03 0.14
Short-Term Operating Cash Flow Coverage
 2.59 0.00 3.55 0.00 0.00
Net Current Asset Value
kr -25.33Mkr -18.86Mkr -38.70Mkr -62.90Mkr -37.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.33 0.37 0.29
Debt-to-Equity Ratio
 1.78 1.38 1.74 2.98 1.71
Debt-to-Capital Ratio
 0.64 0.58 0.63 0.75 0.63
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.98 4.44 5.32 8.15 6.01
Debt Service Coverage Ratio
 1.86 10.80 2.23 5.21 1.66
Interest Coverage Ratio
 5.82 8.18 5.67 -1.24 -17.22
Debt to Market Cap
 0.07 0.00 0.05 0.00 0.00
Interest Debt Per Share
 1.56 1.72 2.06 2.01 1.42
Net Debt to EBITDA
 0.36 0.23 0.63 5.40 -84.94
Profitability Margins
Gross Profit Margin
-2.02%8.07%20.35%13.37%15.88%
EBIT Margin
5.52%8.07%6.37%-0.76%-3.03%
EBITDA Margin
9.73%12.12%11.08%2.54%-0.10%
Operating Profit Margin
5.53%8.07%6.31%-0.64%-3.03%
Pretax Profit Margin
4.07%6.58%5.26%-1.27%-3.20%
Net Profit Margin
3.13%5.12%3.99%-1.15%-2.81%
Continuous Operations Profit Margin
3.13%5.12%3.99%-1.15%-2.81%
Net Income Per EBT
76.83%77.72%75.85%90.08%87.78%
EBT Per EBIT
73.60%81.58%83.29%199.96%105.81%
Return on Assets (ROA)
6.92%11.31%7.65%-2.40%-6.63%
Return on Equity (ROE)
29.88%50.18%40.75%-19.51%-39.84%
Return on Capital Employed (ROCE)
31.63%38.54%26.57%-3.07%-18.14%
Return on Invested Capital (ROIC)
19.98%25.57%15.80%-2.41%-13.80%
Return on Tangible Assets
6.98%11.42%7.74%-2.44%-6.84%
Earnings Yield
5.91%6.90%5.70%-1.35%-2.61%
Efficiency Ratios
Receivables Turnover
 4.67 5.81 4.84 4.89 5.20
Payables Turnover
 4.26 18.25 17.16 20.26 15.14
Inventory Turnover
 0.00 0.00 0.00 -4.24 0.00
Fixed Asset Turnover
 7.57 7.15 5.80 5.40 7.55
Asset Turnover
 2.21 2.21 1.92 2.09 2.36
Working Capital Turnover Ratio
 16.33 18.04 44.60 294.67 16.61
Cash Conversion Cycle
 -7.59 42.83 54.15 -29.54 46.13
Days of Sales Outstanding
 78.16 62.83 75.42 74.64 70.24
Days of Inventory Outstanding
 0.00 0.00 0.00 -86.16 0.00
Days of Payables Outstanding
 85.75 20.00 21.26 18.02 24.11
Operating Cycle
 78.16 62.83 75.42 -11.52 70.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.06 1.13 1.32 0.10 0.41
Free Cash Flow Per Share
 1.03 1.10 1.32 0.08 0.38
CapEx Per Share
 0.03 0.03 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.00 0.79 0.94
Dividend Paid and CapEx Coverage Ratio
 1.69 2.14 455.44 4.81 0.60
Capital Expenditure Coverage Ratio
 37.78 38.11 455.44 4.81 15.49
Operating Cash Flow Coverage Ratio
 0.73 0.71 0.69 0.05 0.29
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.12 <0.01 0.03
Free Cash Flow Yield
17.99%13.06%16.61%0.83%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.87 14.59 17.69 -74.09 -38.28
Price-to-Sales (P/S) Ratio
 0.53 0.74 0.70 0.85 1.08
Price-to-Book (P/B) Ratio
 7.00 7.28 7.15 14.46 15.25
Price-to-Free Cash Flow (P/FCF) Ratio
 5.56 7.66 6.02 120.03 32.90
Price-to-Operating Cash Flow Ratio
 5.41 7.46 6.01 95.06 30.78
Price-to-Earnings Growth (PEG) Ratio
 -0.37 0.50 -0.04 1.22 0.22
Price-to-Fair Value
 7.00 7.28 7.15 14.46 15.25
Enterprise Value Multiple
 5.80 6.35 6.95 38.85 -1.16K
Enterprise Value
 227.13M 326.06M 324.97M 408.81M 500.73M
EV to EBITDA
 5.80 6.35 6.95 38.85 -1.16K
EV to Sales
 0.56 0.77 0.77 0.99 1.16
EV to Free Cash Flow
 5.93 7.95 6.62 139.43 35.51
EV to Operating Cash Flow
 5.77 7.74 6.61 110.43 33.21
Tangible Book Value Per Share
 0.77 1.11 1.05 0.56 0.67
Shareholders’ Equity Per Share
 0.82 1.16 1.11 0.66 0.82
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.24 0.10 0.12
Revenue Per Share
 10.83 11.40 11.37 11.14 11.62
Net Income Per Share
 0.34 0.58 0.45 -0.13 -0.33
Tax Burden
 0.77 0.78 0.76 0.90 0.88
Interest Burden
 0.74 0.82 0.83 1.67 1.06
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 >-0.01 >-0.01
Income Quality
 3.13 1.94 2.21 -0.78 -1.09
Currency in SEK