Total Valuation
Avensia AB has a market cap or net worth of €23.57M. The enterprise value is €237.61M.
Market Cap€23.57M
Enterprise Value€237.61M
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 25.57%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)25.57%
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 14.9. Avensia AB’s PEG ratio is 0.50.
PE Ratio14.9
PS Ratio0.74
PB Ratio7.28
Price to Fair Value7.28
Price to FCF7.66
Price to Operating Cash Flow5.84
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 44.77M and capital expenditures -1.15M, giving a free cash flow of 43.62M billion.
Operating Cash Flow44.77M
Free Cash Flow43.62M
Free Cash Flow per Share1.17
Dividends & Yields
Avensia AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-38.84%
50-Day Moving Average0.63
200-Day Moving Average0.65
Relative Strength Index (RSI)42.47
Average Volume (3m)0.00
Important Dates
Avensia AB upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Avensia AB as a current ratio of 1.26, with Debt / Equity ratio of 81.88%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA0.23
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 6.35, with an EV/FCF ratio of 7.95.
EV to Sales0.77
EV to EBITDA6.35
EV to Free Cash Flow7.95
EV to Operating Cash Flow7.74
Balance Sheet
Avensia AB has €62.33M in cash and marketable securities with €41.56M in debt, giving a net cash position of €20.77M billion.
Cash & Marketable Securities€62.33M
Total Debt€41.56M
Net Cash€20.77M
Net Cash Per Share€0.56
Tangible Book Value Per Share€1.11
Margins
Gross margin is 3.10%, with operating margin of 8.07%, and net profit margin of 5.12%.
Gross Margin3.10%
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 Forecast-1.83%
EPS Growth Forecast-24.30%