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XSTO
ADVE
Market cap111mUSD
Jun 13, Last price  
23.90SEK
1D
-3.43%
1Q
41.00%
Jan 2017
23.26%
IPO
134.83%
Name

Advenica AB (publ)

Chart & Performance

D1W1MN
P/E
130.61
P/S
6.48
EPS
0.18
Div Yield, %
Shrs. gr., 5y
11.68%
Rev. gr., 5y
16.51%
Revenues
162m
+8.94%
71,442,00042,779,00030,080,00037,977,00053,623,00053,611,00062,454,00059,286,00075,521,00084,364,000101,262,000118,407,000148,862,000162,167,000
Net income
8m
P
11,412,000-2,529,000-5,684,000-9,750,000-2,932,000-17,876,000-26,791,000-47,959,000-43,020,000-19,993,000-17,453,000-1,987,000-4,115,0008,048,999
CFO
52m
+38,175.00%
3,852,000-5,822,000-9,184,000-10,149,000-6,384,000-2,857,000-9,102,000-40,034,000-15,387,00016,000-32,419,00025,765,000136,00052,054,000
Dividend
Apr 25, 20250.09 SEK/sh

Profile

Advenica AB (publ) develops and offers cybersecurity solutions and services worldwide. The company provides cross domain security products, including SecuriCDS Data Diode, which allows unidirectional information exchange between various security domains in real time, as well as guarantees unidirectional separation between networks; ZoneGuard, a gateway for controlled information exchange; SecuriRAM, a self-erasing USB drive designed to transport a limited amount of information; File Security Screener, a cross domain solution with malware security scanning; and Secure Remote Access that enables secure access to systems. It also offers network encryptors, such as SecuriConnect, a communication solution, which provides protection against cyberattacks; three domain separation, a paradigm shift in VPN management that eliminates the threat of unauthorized disclosure of sensitive information by a VPN administrator or a managed security service provider; SecuriVPN ISA, a hardware based quantum-secure network encryptor; and SecuriVPN Arana that provides protection against interception. In addition, the company provides risk and security analysis, penetration testing, customer support, managed services, and customized solutions, as well as Advenica Academy, a solution for securing crucial knowledge. It serves customers in the areas of critical infrastructure, national security, corporate, and public sector. The company was formerly known as Business Security OL AB and changed its name to Advenica AB (publ) in April 2014. Advenica AB (publ) was incorporated in 1993 and is headquartered in Malmö, Sweden.
IPO date
Sep 18, 2014
Employees
79
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
162,167
8.94%
148,862
25.72%
118,407
16.93%
Cost of revenue
157,921
154,382
85,376
Unusual Expense (Income)
NOPBT
4,246
(5,520)
33,031
NOPBT Margin
2.62%
27.90%
Operating Taxes
104
101
429
Tax Rate
2.45%
1.30%
NOPAT
4,142
(5,621)
32,602
Net income
8,049
-295.60%
(4,115)
107.10%
(1,987)
-88.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
65,870
BB yield
-15.71%
Debt
Debt current
7,846
6,289
2,952
Long-term debt
32,986
49,901
20,548
Deferred revenue
Other long-term liabilities
(1,000)
(1,000)
Net debt
(78,025)
(25,495)
(68,621)
Cash flow
Cash from operating activities
52,054
136
25,765
CAPEX
(1,113)
(2,706)
(3,029)
Cash from investing activities
(8,856)
(4,266)
(3,030)
Cash from financing activities
(6,625)
(6,289)
45,447
FCF
13,287
(24,193)
43,117
Balance
Cash
118,857
81,685
92,121
Long term investments
Excess cash
110,749
74,242
86,201
Stockholders' equity
(155,982)
(163,858)
(159,486)
Invested Capital
278,005
285,684
258,951
ROIC
1.47%
13.60%
ROCE
3.48%
32.53%
EV
Common stock shares outstanding
43,986
43,986
40,320
Price
9.98
18.81%
8.40
-19.23%
10.40
-16.13%
Market cap
438,980
18.81%
369,482
-11.89%
419,328
-9.68%
EV
360,955
343,987
351,019
EBITDA
12,985
7,583
42,000
EV/EBITDA
27.80
45.36
8.36
Interest
855
1,122
Interest/NOPBT
3.40%