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Avensia

Avensia

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Financials

SEKm 2024 2025e
Sales 563 654
Sales growth (%) 16,5 16,2
EBITDA 36 50
EBITDA margin (%) 6,4 7,6
EBIT adj. 21 35
EBIT adj. margin (%) 3,8 5,3
Pretax profit 20 33
EPS 0,41 0,7
EPS growth (%) 116,8 68,3
EPS adj. 0,41 0,7
DPS 0,3 0,5
EV/EBITDA (x) 10,8 7,6
EV/EBIT adj. (x) 18,4 10,9
P/E (x) 22,9 13,6
P/E adj. (x) 22,9 13,6
EV/sales (x) 0,69 0,58
FCF yield (%) 5,8 8,4
Le. adj. FCF yld. (%) 3,8 6,4
Dividend yield (%) 3,2 5,3
Net IB debt/EBITDA (x) 1 0,5
Le. adj. ND/EBITDA (x) 0,5 0,6
SEKm 2024 2025e
Sales 563 654
COGS 0 0
Gross profit 563 654
Other operating items -527 -604
EBITDA 36 50
Depreciation and amortisation -15 -15
of which leasing depreciation -7 -7
EBITA 21 35
EO Items 0 0
Impairment and PPA amortisation 0 0
EBIT 21 35
Net financial items -2 -2
Pretax profit 20 33
Tax -4 -7
Net profit 15 26
Minority interest 0 0
Net profit discontinued 0 0
Net profit to shareholders 15 26
EPS 0,41 0,7
EPS adj. 0,41 0,7
Total extraordinary items after tax 0 0
Leasing payments -7 -7
Tax rate (%) 22 22
Gross margin (%) 100 100
EBITDA margin (%) 6,4 7,6
EBITA margin (%) 3,8 5,3
EBIT margin (%) 3,8 5,3
Pre-tax margin (%) 3,5 5,1
Net margin (%) 2,7 4
Growth Rates y-o-y N/A N/A
Sales growth (%) 16,5 16,2
EBITDA growth (%) 41,2 37,3
EBITA growth (%) 98,4 63,5
EBIT growth (%) 98,4 63,5
Net profit growth (%) 116,8 68,3
EPS growth (%) 116,8 68,3
Profitability N/A N/A
ROE (%) 36,2 47,3
ROE adj. (%) 36,2 47,3
ROCE (%) 20,1 29,5
ROCE adj. (%) 20,1 29,5
ROIC (%) 19,8 31,5
ROIC adj. (%) 19,8 31,5
Adj. earnings numbers N/A N/A
EBITDA adj. 36 50
EBITDA adj. margin (%) 6,4 7,6
EBITDA lease adj. 29 42
EBITDA lease adj. margin (%) 5,1 6,5
EBITA adj. 21 35
EBITA adj. margin (%) 3,8 5,3
EBIT adj. 21 35
EBIT adj. margin (%) 3,8 5,3
Pretax profit Adj. 20 33
Net profit Adj. 15 26
Net profit to shareholders adj. 15 26
Net adj. margin (%) 2,7 4
SEKm 2024 2025e
EBITDA 36 50
Goodwill 2 2
Net financial items -2 -2
Other intangible assets 1 0
Paid tax -4 -7
Tangible fixed assets 1 1
Non-cash items 0 0
Right-of-use asset 52 52
Cash flow before change in WC 30 41
Total other fixed assets 5 5
Change in working capital -4 -5
Fixed assets 61 60
Operating cash flow 26 36
Inventories 0 0
Capex tangible fixed assets -5 -6
Receivables 146 170
Capex intangible fixed assets -1 -1
Other current assets 0 0
Acquisitions and Disposals 0 0
Cash and liquid assets 21 32
Free cash flow 21 30
Total assets 228 262
Dividend paid -6 -11
Shareholders equity 47 62
Share issues and buybacks 0 0
Minority 0 0
Leasing liability amortisation -7 -7
Total equity 47 62
Other non-cash items 0 0
Long-term debt 11 11
Pension debt 0 0
Convertible debt 0 0
Leasing liability 52 52
Total other long-term liabilities 0 0
Short-term debt 0 0
Accounts payable 118 137
Other current liabilities 0 0
Total liabilities and equity 228 262
Net IB debt 37 26
Net IB debt excl. pension debt 37 26
Net IB debt excl. leasing -15 -26
Capital employed 110 125
Capital invested 84 88
Working capital 28 33
EV breakdown N/A N/A
Market cap. diluted (m) 353 353
Net IB debt adj. 37 26
Market value of minority 0 0
Reversal of shares and participations 0 0
Reversal of conv. debt assumed equity N/A N/A
EV 390 378
Total assets turnover (%) 261,6 266,5
Working capital/sales (%) 4,6 4,7
Financial risk and debt service N/A N/A
Net debt/equity (%) 78 41,1
Net debt / market cap (%) 10,5 7,2
Equity ratio (%) 20,7 23,7
Net IB debt adj. / equity (%) 78 41,1
Current ratio 1,41 1,47
EBITDA/net interest 24 33
Net IB debt/EBITDA (x) 1 0,5
Net IB debt/EBITDA lease adj. (x) -0,5 -0,6
Interest coverage 14,1 23,1
SEKm 2024 2025e
Shares outstanding adj. 37 37
Diluted shares adj. 37 37
EPS 0,41 0,7
Dividend per share 0,3 0,5
EPS adj. 0,41 0,7
BVPS 1,27 1,67
BVPS adj. 1,2 1,62
Net IB debt/share 0,99 0,69
Share price 9,5 9,5
Market cap. (m) 353 353
Valuation N/A N/A
P/E (x) 22,9 13,6
EV/sales (x) 0,69 0,58
EV/EBITDA (x) 10,8 7,6
EV/EBITA (x) 18,4 10,9
EV/EBIT (x) 18,4 10,9
Dividend yield (%) 3,2 5,3
FCF yield (%) 5,8 8,4
Le. adj. FCF yld. (%) 3,8 6,4
P/BVPS (x) 7,45 5,68
P/BVPS adj. (x) 7,95 5,87
P/E adj. (x) 22,9 13,6
EV/EBITDA adj. (x) 10,8 7,6
EV/EBITA adj. (x) 18,4 10,9
EV/EBIT adj. (x) 18,4 10,9
EV/CE (x) 3,5 3
Investment ratios N/A N/A
Capex/sales (%) 1 1
Capex/depreciation 0,7 0,8
Capex tangibles / tangible fixed assets 348,2 505,5
Capex intangibles / definite intangibles 70,1 407,8
Depreciation on intang / def. intang 161 808
Depreciation on tangibles / tangibles 424,48 530,49

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

13,6

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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10,8

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,6

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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5,7