Advenica AB (65R) Stock Statistics & Valuation Metrics
Total Valuation
Advenica AB has a market cap or net worth of EUR 68.35M. The enterprise value is EUR 831.42M.
- Market Cap
- EUR 68.35M
- Enterprise Value
- EUR 831.42M
Share Statistics
Advenica AB has 43,985,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,985,897
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Advenica AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.89%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.89%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 1.69M
- Profits Per Employee
- 138.09K
- Employee Count
- 120
- Asset Turnover
- 1.02
- Inventory Turnover
- 5.94
Valuation Ratios
The current PE Ratio of Advenica AB is -78.45. Advenica AB’s PEG ratio is 0.47.
- PE Ratio
- -78.45
- PS Ratio
- 4.32
- PB Ratio
- 7.70
- Price to FCF
- -93.72
- Price to Operating Cash Flow
- -240.81
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Advenica AB had revenue of 203.29M and earned 16.57M in profits. Earnings per share was 0.38.
- Revenue
- 203.29M
- Gross Profit
- 108.92M
- Operating Income
- 16.80M
- Pretax Income
- 17.50M
- Net Income
- 16.57M
- EBITDA
- 26.57M
- Earnings Per Share (EPS)
- 0.38
Cash Flow
In the last 12 months, operating cash flow was -3.17M and capital expenditures -4.98M, giving a free cash flow of -8.15M billion.
- Operating Cash Flow
- -3.17M
- Free Cash Flow
- -8.15M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Advenica AB pays an annual dividend of ―, resulting in a dividend yield of 0.68%
- Dividend Per Share
- ―
- Dividend Yield
- 0.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.07%
- Earnings Yield
- -1.23%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 15.48%
- 50-Day Moving Average
- 1.50
- 200-Day Moving Average
- 1.61
- Relative Strength Index (RSI)
- 47.26
- Average Volume (3m)
- 283
Important Dates
Advenica AB upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Advenica AB as a current ratio of 2.19, with Debt / Equity ratio of 12.49%
- Current Ratio
- 2.19
- Quick Ratio
- 1.98
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.10
- Interest Coverage Ratio
- 6.71
Taxes
In the past 12 months, Advenica AB has paid 933.00K in taxes.
- Income Tax
- 933.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Advenica AB EV to EBITDA ratio is -443.12, with an EV/FCF ratio of -89.41.
- EV to Sales
- 4.12
- EV to EBITDA
- -443.12
- EV to Free Cash Flow
- -89.41
- EV to Operating Cash Flow
- -229.74
Balance Sheet
Advenica AB has EUR 65.18M in cash and marketable securities with EUR 30.08M in debt, giving a net cash position of EUR 35.10M billion.
- Cash & Marketable Securities
- EUR 65.18M
- Total Debt
- EUR 30.08M
- Net Cash
- EUR 35.10M
- Net Cash Per Share
- EUR 0.80
- Tangible Book Value Per Share
- EUR 1.80
Margins
Gross margin is 55.19%, with operating margin of -6.16%, and net profit margin of -5.33%.
- Gross Margin
- 55.19%
- Operating Margin
- -6.16%
- Pretax Margin
- -5.36%
- Net Profit Margin
- -5.33%
- EBITDA Margin
- -0.93%
- EBIT Margin
- -6.16%
Analyst Forecast
The average price target for Advenica AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.40%
- EPS Growth Forecast
- -141.39%
