XSTOAVEN
Market cap27mUSD
Dec 23, Last price
8.08SEK
1D
0.25%
1Q
-13.12%
Jan 2017
-8.70%
Name
Avensia AB
Chart & Performance
Profile
Avensia AB (publ) provides e-commerce solutions. The company offers Episerver Commerce, an e-commerce platform; inRiver Product Information Management platform, which enables omni-channel commerce professionals to create, manage, and distribute product information to various sales channels in various languages; and Apptus eSales platform for the management of various aspects of customer experience in search, navigation, and recommendations. It also provides Riversand, a cloud SaaS platform to enhance business agility and collaboration across the enterprise; Voyado, a customer loyalty platform that integrates various customer data with analysis and communication tools; Klarna, a payment solution platform; Mirakl platform, which enables to launch e-commerce marketplace; and Quicksearch platform for customer experience program. In addition, the company offers omni-channel, information management, strategy, search and relevance, and design services. It serves customers in sports, fashion, and manufacturing industries in B2B and B2C markets. The company was formerly known as InXL Innovation AB (publ) and changed its name to Avensia AB (publ) in June 2015. Avensia AB (publ) is based in Lund, 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 | 413,713 -4.12% | 431,489 10.62% | 390,076 23.10% | |||||||
Cost of revenue | 360,320 | 365,092 | 351,074 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 53,393 | 66,397 | 39,002 | |||||||
NOPBT Margin | 12.91% | 15.39% | 10.00% | |||||||
Operating Taxes | (523) | (1,688) | 4,460 | |||||||
Tax Rate | 11.44% | |||||||||
NOPAT | 53,916 | 68,085 | 34,542 | |||||||
Net income | (4,750) -60.82% | (12,123) -169.05% | 17,558 1,466.28% | |||||||
Dividends | (24,130) | (11,055) | ||||||||
Dividend yield | 5.20% | 1.68% | ||||||||
Proceeds from repurchase of equity | (79) | (1,890) | ||||||||
BB yield | 0.02% | 0.29% | ||||||||
Debt | ||||||||||
Debt current | 12,681 | 11,095 | 9,534 | |||||||
Long-term debt | 132,429 | 93,119 | 21,956 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,598 | 466 | 1,162 | |||||||
Net debt | 129,437 | 88,483 | (5,156) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,702 | 15,076 | 19,851 | |||||||
CAPEX | (770) | (973) | (6,332) | |||||||
Cash from investing activities | (782) | (990) | (6,345) | |||||||
Cash from financing activities | (2,967) | (35,710) | (19,895) | |||||||
FCF | 34,542 | 53,605 | 24,133 | |||||||
Balance | ||||||||||
Cash | 15,673 | 15,413 | 36,362 | |||||||
Long term investments | 318 | 284 | ||||||||
Excess cash | 17,142 | |||||||||
Stockholders' equity | 21,914 | 28,006 | 64,492 | |||||||
Invested Capital | 98,494 | 76,152 | 62,689 | |||||||
ROIC | 61.74% | 98.08% | 57.87% | |||||||
ROCE | 54.19% | 87.14% | 47.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 37,123 | 37,123 | 37,105 | |||||||
Price | 9.48 -24.16% | 12.50 -29.58% | 17.75 5.34% | |||||||
Market cap | 351,928 -24.16% | 464,041 -29.54% | 658,621 3.42% | |||||||
EV | 481,365 | 552,524 | 653,465 | |||||||
EBITDA | 67,069 | 84,691 | 58,514 | |||||||
EV/EBITDA | 7.18 | 6.52 | 11.17 | |||||||
Interest | 2,121 | 758 | 879 | |||||||
Interest/NOPBT | 3.97% | 1.14% | 2.25% |