Loading...
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

D1W1MN
XSTO:ADVE chart
P/E
P/S
2.95
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
19.46%
Rev. gr., 5y
20.22%
Revenues
149m
+25.72%
71,442,00042,779,00030,080,00037,977,00053,623,00053,611,00062,454,00059,286,00075,521,00084,364,000101,262,000118,407,000148,862,000
Net income
-4m
L+107.10%
11,412,000-2,529,000-5,684,000-9,750,000-2,932,000-17,876,000-26,791,000-47,959,000-43,020,000-19,993,000-17,453,000-1,987,000-4,115,000
CFO
136k
-99.47%
3,852,000-5,822,000-9,184,000-10,149,000-6,384,000-2,857,000-9,102,000-40,034,000-15,387,00016,000-32,419,00025,765,000136,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%