ScoreWhy is Avensia AB ?
1
High Management Efficiency with a high ROE of 20.35%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 14.99% of over the last 5 years
4
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 12.12% (YoY)
5
With ROE of 57.59%, it has a very expensive valuation with a 9.33 Price to Book Value
- Over the past year, while the stock has generated a return of 18.64%, its profits have risen by 17.2% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avensia AB should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avensia AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Avensia AB
9.9%
0.42
36.50%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.53%
EBIT Growth (5y)
14.99%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
13.70
Tax Ratio
23.14%
Dividend Payout Ratio
110.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.73%
ROE (avg)
20.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
9.33
EV to EBIT
9.13
EV to EBITDA
6.16
EV to Capital Employed
331.33
EV to Sales
0.76
PEG Ratio
0.94
Dividend Yield
5.01%
ROCE (Latest)
3628.50%
ROE (Latest)
57.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 55.02 MM
NET PROFIT(HY)
Higher at SEK 18.1 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.12% (YoY
Here's what is working for Avensia AB
Operating Cash Flow
Highest at SEK 55.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
Higher at SEK 18.1 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Profit
At SEK 18.1 MM has Grown at 49.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Avensia AB
Raw Material Cost
Grown by 12.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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