Financials Advenica AB

Equities

ADVE

SE0006219473

Communications & Networking

Market Closed - Nasdaq Stockholm 11:01:15 2024-04-26 am EDT 5-day change 1st Jan Change
11.3 SEK +1.35% Intraday chart for Advenica AB +8.65% +34.52%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 457.5 369.5 497 -
Enterprise Value (EV) 1 457.5 309.6 415.1 497
P/E ratio -208 x - - -
Yield - - - -
Capitalization / Revenue - 2.48 x 3.19 x 2.87 x
EV / Revenue - 2.08 x 2.66 x 2.87 x
EV / EBITDA - - - 71 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 43,986 43,986 43,986 -
Reference price 2 10.40 8.400 11.30 11.30
Announcement Date 2/16/23 2/19/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 148.9 156 173
EBITDA 1 - - - 7
EBIT 1 - -4.898 - 7
Operating Margin - -3.29% - 4.05%
Earnings before Tax (EBT) - - - -
Net income -1.987 - - -
Net margin - - - -
EPS -0.0500 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/16/23 2/19/24 - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 30.88 26.35 45.75 32.93 36 29 49
EBITDA 1 - -7.482 -5.264 - -2.525 -2 -4 2
EBIT 1 - -9.048 -6.833 2.826 -2.525 -2 -4 2
Operating Margin - -29.3% -25.93% 6.18% -7.67% -5.56% -13.79% 4.08%
Earnings before Tax (EBT) - - - - - - - -
Net income 7.548 - - - - - - -
Net margin - - - - - - - -
EPS 0.1700 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/26/23 7/20/23 10/25/23 2/19/24 4/25/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 59.9 81.9 -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 2/16/23 2/19/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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