XSTOADVE
Market cap39mUSD
Dec 23, Last price
9.98SEK
1D
0.20%
1Q
-15.06%
Jan 2017
-48.53%
IPO
-1.94%
Name
Advenica AB (publ)
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 148,862 25.72% | 118,407 16.93% | 101,262 20.03% | |||||||
Cost of revenue | 154,382 | 85,376 | 92,393 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,520) | 33,031 | 8,869 | |||||||
NOPBT Margin | 27.90% | 8.76% | ||||||||
Operating Taxes | 101 | 429 | 436 | |||||||
Tax Rate | 1.30% | 4.92% | ||||||||
NOPAT | (5,621) | 32,602 | 8,433 | |||||||
Net income | (4,115) 107.10% | (1,987) -88.62% | (17,453) -12.70% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 65,870 | 26,250 | ||||||||
BB yield | -15.71% | -5.65% | ||||||||
Debt | ||||||||||
Debt current | 6,289 | 2,952 | 17,952 | |||||||
Long-term debt | 49,901 | 20,548 | 27,696 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,000) | (1,000) | ||||||||
Net debt | (25,495) | (68,621) | 7,561 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 136 | 25,765 | (32,419) | |||||||
CAPEX | (2,706) | (3,029) | (6,167) | |||||||
Cash from investing activities | (4,266) | (3,030) | (6,167) | |||||||
Cash from financing activities | (6,289) | 45,447 | 41,165 | |||||||
FCF | (24,193) | 43,117 | (3,865) | |||||||
Balance | ||||||||||
Cash | 81,685 | 92,121 | 22,135 | |||||||
Long term investments | 15,952 | |||||||||
Excess cash | 74,242 | 86,201 | 33,024 | |||||||
Stockholders' equity | (163,858) | (159,486) | (158,455) | |||||||
Invested Capital | 285,684 | 258,951 | 220,544 | |||||||
ROIC | 13.60% | 4.20% | ||||||||
ROCE | 32.53% | 13.64% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 43,986 | 40,320 | 37,443 | |||||||
Price | 8.40 -19.23% | 10.40 -16.13% | 12.40 179.91% | |||||||
Market cap | 369,482 -11.89% | 419,328 -9.68% | 464,289 209.46% | |||||||
EV | 343,987 | 351,019 | 471,923 | |||||||
EBITDA | 7,583 | 42,000 | 17,023 | |||||||
EV/EBITDA | 45.36 | 8.36 | 27.72 | |||||||
Interest | 855 | 1,122 | 1,679 | |||||||
Interest/NOPBT | 3.40% | 18.93% |