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Advenica AB (DE:65R)
FRANKFURT:65R
Germany Market
65R
Advenica AB
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Advenica AB (65R) Ratios

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Advenica AB Ratios

DE:65R's free cash flow for Q2 2026 was kr0.55. For the 2026 fiscal year, DE:65R's free cash flow was decreased by kr and operating cash flow was kr-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 2.19 1.66 2.02 2.04
Quick Ratio
 1.63 1.98 1.46 1.90 1.90
Cash Ratio
 0.96 1.32 0.75 1.22 1.31
Solvency Ratio
 -0.03 0.31 0.14 0.10 0.09
Operating Cash Flow Ratio
 0.07 0.02 0.47 <0.01 0.37
Short-Term Operating Cash Flow Coverage
 0.82 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 62.63Mkr 75.56Mkr 60.61Mkr 45.48Mkr 62.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.09 0.15 0.07
Debt-to-Equity Ratio
 0.12 0.12 0.20 0.30 0.12
Debt-to-Capital Ratio
 0.10 0.11 0.17 0.23 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.94 1.75 2.22 1.96 1.83
Debt Service Coverage Ratio
 -0.42 10.23 12.21 11.51 6.09
Interest Coverage Ratio
 -6.89 6.71 5.07 -5.73 -0.51
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.31 0.38 0.48 0.66 0.32
Net Debt to EBITDA
 17.87 -3.10 -4.22 -5.39 -9.42
Profitability Margins
Gross Profit Margin
53.75%53.58%55.74%58.01%83.60%
EBIT Margin
-7.77%8.26%3.87%-2.12%-0.19%
EBITDA Margin
-2.23%13.07%9.26%6.68%7.21%
Operating Profit Margin
-8.17%8.26%3.87%-3.29%-0.58%
Pretax Profit Margin
-7.25%8.61%4.90%-2.70%-1.32%
Net Profit Margin
-7.29%8.15%4.96%-2.76%-1.68%
Continuous Operations Profit Margin
-7.29%8.15%4.96%-2.76%-1.68%
Net Income Per EBT
100.57%94.68%101.31%102.52%127.54%
EBT Per EBIT
88.74%104.18%126.47%81.95%228.11%
Return on Assets (ROA)
-6.44%8.29%3.56%-2.24%-1.11%
Return on Equity (ROE)
-11.28%14.48%7.92%-4.39%-2.03%
Return on Capital Employed (ROCE)
-12.64%13.29%5.50%-4.19%-0.63%
Return on Invested Capital (ROIC)
-11.85%11.89%5.15%-3.98%-0.61%
Return on Tangible Assets
-7.19%9.23%3.87%-2.44%-1.25%
Earnings Yield
-1.68%1.91%1.80%-1.11%-0.47%
Efficiency Ratios
Receivables Turnover
 3.63 5.22 5.16 3.96 3.35
Payables Turnover
 9.88 13.60 3.08 4.92 2.65
Inventory Turnover
 3.69 5.94 3.21 7.62 1.94
Fixed Asset Turnover
 10.34 11.03 7.08 4.72 8.79
Asset Turnover
 0.88 1.02 0.72 0.81 0.66
Working Capital Turnover Ratio
 2.17 2.53 2.29 2.10 2.77
Cash Conversion Cycle
 162.65 104.59 65.85 65.76 159.25
Days of Sales Outstanding
 100.60 69.94 70.80 92.10 109.01
Days of Inventory Outstanding
 99.01 61.48 113.57 47.90 188.00
Days of Payables Outstanding
 36.96 26.83 118.52 74.24 137.76
Operating Cycle
 199.61 131.42 184.37 140.00 297.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.04 1.16 <0.01 0.64
Free Cash Flow Per Share
 0.02 -0.06 1.14 -0.10 0.56
CapEx Per Share
 0.12 0.10 0.02 0.11 0.08
Free Cash Flow to Operating Cash Flow
 0.15 -1.61 0.98 -33.65 0.88
Dividend Paid and CapEx Coverage Ratio
 0.53 0.20 46.77 0.03 8.51
Capital Expenditure Coverage Ratio
 1.18 0.38 46.77 0.03 8.51
Operating Cash Flow Coverage Ratio
 0.52 0.12 2.55 <0.01 2.19
Operating Cash Flow to Sales Ratio
 0.04 <0.01 0.32 <0.01 0.22
Free Cash Flow Yield
0.12%-0.32%11.41%-1.24%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.18 51.84 55.44 -89.79 -211.04
Price-to-Sales (P/S) Ratio
 4.35 4.26 2.75 2.48 3.54
Price-to-Book (P/B) Ratio
 7.46 7.57 4.39 3.94 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
 802.60 -312.71 8.76 -80.73 18.44
Price-to-Operating Cash Flow Ratio
 123.87 503.50 8.57 2.72K 16.28
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.47 -0.19 -1.00 2.36
Price-to-Fair Value
 7.46 7.57 4.39 3.94 4.29
Enterprise Value Multiple
 -177.45 29.52 25.49 31.77 39.72
Enterprise Value
 673.77M 784.28M 382.83M 315.89M 338.96M
EV to EBITDA
 -177.45 29.52 25.49 31.77 39.72
EV to Sales
 3.95 3.86 2.36 2.12 2.86
EV to Free Cash Flow
 729.18 -283.03 7.52 -69.02 14.91
EV to Operating Cash Flow
 112.54 455.71 7.35 2.32K 13.16
Tangible Book Value Per Share
 1.80 2.14 1.87 1.78 1.94
Shareholders’ Equity Per Share
 2.26 2.60 2.27 2.13 2.43
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.05 -0.01 -0.03 -0.28
Revenue Per Share
 3.88 4.62 3.63 3.38 2.94
Net Income Per Share
 -0.28 0.38 0.18 -0.09 -0.05
Tax Burden
 1.01 0.95 1.01 1.03 1.28
Interest Burden
 0.93 1.04 1.26 1.27 6.86
Research & Development to Revenue
 0.26 0.15 0.18 0.24 0.46
SG&A to Revenue
 0.36 0.09 0.35 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.48 0.10 6.47 -0.03 -16.54
Currency in SEK