Business Description
Avensia AB
ISIN : SE0000671745
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.85 | |||||
Debt-to-EBITDA | 1.63 | |||||
Interest Coverage | 6.04 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.81 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | -8.5 | |||||
3-Year FCF Growth Rate | -47.3 | |||||
3-Year Book Growth Rate | -25.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.28 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.15 | |||||
9-Day RSI | 48.92 | |||||
14-Day RSI | 45.15 | |||||
6-1 Month Momentum % | -1.41 | |||||
12-1 Month Momentum % | -0.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 83.87 | |||||
Days Payable | 19.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -7.19 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.56 | |||||
Operating Margin % | 6.48 | |||||
Net Margin % | 3.97 | |||||
FCF Margin % | 7.81 | |||||
ROE % | 54.66 | |||||
ROA % | 8.33 | |||||
ROIC % | 11.23 | |||||
ROC (Joel Greenblatt) % | 35.89 | |||||
ROCE % | 29.2 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.77 | |||||
Forward PE Ratio | 8.19 | |||||
PE Ratio without NRI | 17.77 | |||||
Shiller PE Ratio | 20.34 | |||||
Price-to-Owner-Earnings | 14.26 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 7.39 | |||||
Price-to-Tangible-Book | 7.9 | |||||
Price-to-Free-Cash-Flow | 8.95 | |||||
Price-to-Operating-Cash-Flow | 8.92 | |||||
EV-to-EBIT | 13.66 | |||||
EV-to-EBITDA | 7.79 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | 10.53 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Price-to-Graham-Number | 2.5 | |||||
Earnings Yield (Greenblatt) % | 7.32 | |||||
FCF Yield % | 11.16 | |||||
Forward Rate of Return (Yacktman) % | 10.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Avensia AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 414.857 | ||
EPS (TTM) (kr) | 0.44 | ||
Beta | 2 | ||
Volatility % | 39.15 | ||
14-Day RSI | 45.15 | ||
14-Day ATR (kr) | 0.37835 | ||
20-Day SMA (kr) | 7.76 | ||
12-1 Month Momentum % | -0.24 | ||
52-Week Range (kr) | 6.48 - 10.2 | ||
Shares Outstanding (Mil) | 37.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Avensia AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Avensia AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Avensia AB Frequently Asked Questions
What is Avensia AB(OSTO:AVEN)'s stock price today?
When is next earnings date of Avensia AB(OSTO:AVEN)?
Does Avensia AB(OSTO:AVEN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |