Financials Avensia AB

Equities

AVEN

SE0000671745

Internet Services

Market Closed - Nasdaq Stockholm 11:07:30 2024-04-26 EDT 5-day change 1st Jan Change
8.16 SEK +3.29% Intraday chart for Avensia AB 0.00% -13.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 528.2 619.7 658.9 464 351.9 302.9 - -
Enterprise Value (EV) 1 492.8 578.2 638.3 464 351.9 249.5 302.9 302.9
P/E ratio 28.5 x 562 x 37.8 x -37.9 x -72.9 x 12.8 x 9.49 x 8.33 x
Yield 1.92% 1.78% 2.25% - - - - -
Capitalization / Revenue 1.74 x 1.96 x 1.69 x 1.08 x 0.85 x 0.73 x 0.68 x 0.65 x
EV / Revenue 1.63 x 1.82 x 1.64 x 1.08 x 0.85 x 0.6 x 0.68 x 0.65 x
EV / EBITDA 13.2 x 34.8 x 15.1 x 92.5 x 28.8 x 5.26 x 5.43 x 5.2 x
EV / FCF 23,852,398 x 22,091,784 x 47,216,560 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 8.35 x 10.4 x 9.84 x - - - - -
Nbr of stocks (in thousands) 36,302 36,777 37,123 37,123 37,123 37,123 - -
Reference price 2 14.55 16.85 17.75 12.50 9.480 8.160 8.160 8.160
Announcement Date 20-02-21 21-02-16 22-02-16 23-02-15 24-02-16 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 302.9 316.9 390.1 431.5 413.7 416.5 444 463.6
EBITDA 1 37.47 16.63 42.39 5.015 12.21 47.4 55.8 58.2
EBIT 1 26.7 3.424 22.88 -9.719 -3.385 29.9 40.3 45.7
Operating Margin 8.81% 1.08% 5.87% -2.25% -0.82% 7.18% 9.08% 9.86%
Earnings before Tax (EBT) 1 25.81 2.548 22.02 -13.81 - 29.9 40.3 45.7
Net income 1 18.68 1.121 17.56 -12.12 -4.75 23.8 32 36.3
Net margin 6.17% 0.35% 4.5% -2.81% -1.15% 5.71% 7.21% 7.83%
EPS 2 0.5100 0.0300 0.4700 -0.3300 -0.1300 0.6400 0.8600 0.9800
Free Cash Flow 20.66 26.17 13.52 - - - - -
FCF margin 6.82% 8.26% 3.47% - - - - -
FCF Conversion (EBITDA) 55.14% 157.41% 31.89% - - - - -
FCF Conversion (Net income) 110.59% 2,334.79% 77% - - - - -
Dividend per Share 0.2800 0.3000 0.4000 - - - - -
Announcement Date 20-02-21 21-02-16 22-02-16 23-02-15 24-02-16 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 85.53 114.2 116.8 110.5 92.44 111.8 112.7 102.1 90.96 108 107.8 106.9 91.5 110.4
EBITDA 8.848 14.58 17.96 4.41 2.324 -18.73 -3.763 -3.001 - - - - - -
EBIT 1 5.393 11.16 14.4 0.687 -1.407 -22.02 -7.545 -6.629 8.553 2.236 5.9 7.7 6.9 9.3
Operating Margin 6.31% 9.77% 12.33% 0.62% -1.52% -19.71% -6.7% -6.49% 9.4% 2.07% 5.47% 7.2% 7.54% 8.42%
Earnings before Tax (EBT) 5.223 10.92 9.567 0.582 -1.513 -22.45 -7.721 -7.048 - - - - - -
Net income 2.59 10.08 7.069 0.09 -1.653 -17.63 -6.654 -5.558 - - - - - -
Net margin 3.03% 8.83% 6.05% 0.08% -1.79% -15.77% -5.91% -5.44% - - - - - -
EPS 2 0.0700 0.2700 0.1900 - -0.0400 -0.4700 -0.1800 -0.1500 0.1800 0.0200 0.1300 0.1700 0.1500 0.2000
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-10-21 22-02-16 22-05-05 22-07-18 22-10-18 23-02-15 23-05-04 23-07-18 23-10-27 24-02-16 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 35.4 41.5 20.6 - - 53.4 - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 20.7 26.2 13.5 - - - - -
ROE (net income / shareholders' equity) 33.8% 1.84% 27.8% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 1.740 1.620 1.800 - - - - -
Cash Flow per Share - - - - - - - -
Capex 5.97 5.41 2.49 - - - - -
Capex / Sales 1.97% 1.71% 0.64% - - - - -
Announcement Date 20-02-21 21-02-16 22-02-16 23-02-15 24-02-16 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings