A

Advenica AB (publ)
STO:ADVE

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Advenica AB (publ)
STO:ADVE
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Price: 10.05 SEK 1.52%
Market Cap: 442.1m SEK
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Intrinsic Value

The intrinsic value of one ADVE stock under the Base Case scenario is 7.53 SEK. Compared to the current market price of 10.05 SEK, Advenica AB (publ) is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ADVE Intrinsic Value
7.53 SEK
Overvaluation 25%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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Advenica AB (publ)

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-12
Months
0-36
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Advenica AB (publ)

Current Assets 149.3m
Cash & Short-Term Investments 80.8m
Receivables 43.5m
Other Current Assets 25m
Non-Current Assets 43.9m
PP&E 25.9m
Intangibles 17.2m
Other Non-Current Assets 749k
Current Liabilities 80.9m
Accounts Payable 20.7m
Accrued Liabilities 46.4m
Other Current Liabilities 13.8m
Non-Current Liabilities 17.3m
Long-Term Debt 16.7m
Other Non-Current Liabilities 573k
Efficiency

Earnings Waterfall
Advenica AB (publ)

Revenue
158.2m SEK
Cost of Revenue
-66.5m SEK
Gross Profit
91.8m SEK
Operating Expenses
-88.2m SEK
Operating Income
3.6m SEK
Other Expenses
2.2m SEK
Net Income
5.8m SEK

Free Cash Flow Analysis
Advenica AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ADVE Profitability Score
Profitability Due Diligence

Advenica AB (publ)'s profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
45/100
Profitability
Score

Advenica AB (publ)'s profitability score is 45/100. The higher the profitability score, the more profitable the company is.

ADVE Solvency Score
Solvency Due Diligence

Advenica AB (publ)'s solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Advenica AB (publ)'s solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ADVE Price Targets Summary
Advenica AB (publ)

Wall Street analysts forecast ADVE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ADVE is 10.2 SEK with a low forecast of 10.1 SEK and a high forecast of 10.5 SEK.

Lowest
Price Target
10.1 SEK
0% Upside
Average
Price Target
10.2 SEK
1% Upside
Highest
Price Target
10.5 SEK
4% Upside
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Dividends

Advenica AB (publ)
does not pay dividends
Shareholder Yield

Current shareholder yield for ADVE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ADVE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Advenica AB (publ)

Country

Sweden

Industry

Technology

Market Cap

442.1m SEK

Dividend Yield

0%

Description

Advenica AB engages in the provision of cybersecurity solutions focusing on intrusions, theft, and data leakage. The company is headquartered in Malmo, Skane. The company went IPO on 2014-09-18. The company is engaged in communications security by providing products and solutions aimed at secure network communication and secure information exchange. Its product portfolio includes virtual private network (VPN) encryptors, data diodes, self-erasing universal serial bus (USB) devices, solutions for secure video conferencing, cross domain security solutions, and accessories, such as power supplies, interface converters, and mounts, among others. Additionally, the Company offers services, such as network design, security evaluation and penetration testing, implementation and adaptation, and after sales services. Its customers include military, government agencies, police authorities, financial institutions and corporations.

Contact

SKANE
Malmo
Roskildevagen 1
+46406080400
advenica.com

IPO

2014-09-18

Employees

-

Officers

Vice President of Sales
Mr. Rickard Nilsson

See Also

Discover More
What is the Intrinsic Value of one ADVE stock?

The intrinsic value of one ADVE stock under the Base Case scenario is 7.53 SEK.

Is ADVE stock undervalued or overvalued?

Compared to the current market price of 10.05 SEK, Advenica AB (publ) is Overvalued by 25%.

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