View Future GrowthAvensia 과거 순이익 실적과거 기준 점검 3/6Avensia은 연평균 24.9%의 비율로 수입이 증가해 온 반면, Software 산업은 수입이 22.9% 증가했습니다. 매출은 연평균 2.9%의 비율로 증가했습니다. Avensia의 자기자본이익률은 34.5%이고 순이익률은 4.3%입니다.핵심 정보24.90%순이익 성장률24.89%주당순이익(EPS) 성장률Software 산업 성장률15.75%매출 성장률2.94%자기자본이익률34.48%순이익률4.25%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 11First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: kr0.20 (down from kr0.31 in 1Q 2025). Revenue: kr106.7m (down 9.8% from 1Q 2025). Net income: kr7.26m (down 36% from 1Q 2025). Profit margin: 6.8% (down from 9.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 33%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 20Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr0.58 (up from kr0.45 in FY 2024). Revenue: kr423.9m (flat on FY 2024). Net income: kr21.7m (up 29% from FY 2024). Profit margin: 5.1% (up from 4.0% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 26Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: kr0.12 (up from kr0.10 in 3Q 2024). Revenue: kr89.1m (down 2.9% from 3Q 2024). Net income: kr4.57m (up 23% from 3Q 2024). Profit margin: 5.1% (up from 4.1% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.분석 기사 • Jul 25Shareholders Can Be Confident That Avensia's (STO:AVEN) Earnings Are High QualityInvestors were underwhelmed by the solid earnings posted by Avensia AB (publ) ( STO:AVEN ) recently. We did some...Reported Earnings • Jul 18Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: kr0.18 (down from kr0.21 in 2Q 2024). Revenue: kr109.9m (down 2.2% from 2Q 2024). Net income: kr6.69m (down 16% from 2Q 2024). Profit margin: 6.1% (down from 7.1% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 10%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • May 08First quarter 2025 earnings released: EPS: kr0.31 (vs kr0.11 in 1Q 2024)First quarter 2025 results: EPS: kr0.31 (up from kr0.11 in 1Q 2024). Revenue: kr118.5m (up 15% from 1Q 2024). Net income: kr11.4m (up 178% from 1Q 2024). Profit margin: 9.6% (up from 4.0% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updatesReported Earnings • May 11First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: kr0.20 (down from kr0.31 in 1Q 2025). Revenue: kr106.7m (down 9.8% from 1Q 2025). Net income: kr7.26m (down 36% from 1Q 2025). Profit margin: 6.8% (down from 9.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 33%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 20Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr0.58 (up from kr0.45 in FY 2024). Revenue: kr423.9m (flat on FY 2024). Net income: kr21.7m (up 29% from FY 2024). Profit margin: 5.1% (up from 4.0% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.공시 • Feb 19Avensia AB (publ), Annual General Meeting, May 06, 2026Avensia AB (publ), Annual General Meeting, May 06, 2026.분석 기사 • Dec 03Here's Why We Think Avensia (STO:AVEN) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...분석 기사 • Oct 29Is Now An Opportune Moment To Examine Avensia AB (publ) (STO:AVEN)?Avensia AB (publ) ( STO:AVEN ), is not the largest company out there, but it received a lot of attention from a...Price Target Changed • Oct 27Price target decreased by 13% to kr14.00Down from kr16.00, the current price target is provided by 1 analyst. New target price is 56% above last closing price of kr8.98. Stock is up 9.2% over the past year. The company is forecast to post earnings per share of kr0.86 for next year compared to kr0.45 last year.Reported Earnings • Oct 26Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: kr0.12 (up from kr0.10 in 3Q 2024). Revenue: kr89.1m (down 2.9% from 3Q 2024). Net income: kr4.57m (up 23% from 3Q 2024). Profit margin: 5.1% (up from 4.1% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.분석 기사 • Jul 25Shareholders Can Be Confident That Avensia's (STO:AVEN) Earnings Are High QualityInvestors were underwhelmed by the solid earnings posted by Avensia AB (publ) ( STO:AVEN ) recently. We did some...Reported Earnings • Jul 18Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: kr0.18 (down from kr0.21 in 2Q 2024). Revenue: kr109.9m (down 2.2% from 2Q 2024). Net income: kr6.69m (down 16% from 2Q 2024). Profit margin: 6.1% (down from 7.1% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 10%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr11.90, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 26x in the Software industry in Sweden. Total loss to shareholders of 32% over the past three years.분석 기사 • May 13Even With A 29% Surge, Cautious Investors Are Not Rewarding Avensia AB (publ)'s (STO:AVEN) Performance CompletelyAvensia AB (publ) ( STO:AVEN ) shares have continued their recent momentum with a 29% gain in the last month alone. The...Reported Earnings • May 08First quarter 2025 earnings released: EPS: kr0.31 (vs kr0.11 in 1Q 2024)First quarter 2025 results: EPS: kr0.31 (up from kr0.11 in 1Q 2024). Revenue: kr118.5m (up 15% from 1Q 2024). Net income: kr11.4m (up 178% from 1Q 2024). Profit margin: 9.6% (up from 4.0% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (110% payout ratio). Market cap is less than US$100m (kr373.1m market cap, or US$38.6m).New Risk • Feb 23New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr345.2m market cap, or US$32.4m).분석 기사 • Feb 21Little Excitement Around Avensia AB (publ)'s (STO:AVEN) RevenuesAvensia AB (publ)'s ( STO:AVEN ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy right now...Reported Earnings • Feb 20Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr0.45 (up from kr0.13 loss in FY 2023). Revenue: kr423.5m (up 2.4% from FY 2023). Net income: kr16.8m (up kr21.6m from FY 2023). Profit margin: 4.0% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.공시 • Feb 20Avensia AB (publ), Annual General Meeting, May 07, 2025Avensia AB (publ), Annual General Meeting, May 07, 2025.Recent Insider Transactions • Nov 17Independent Vice Chairman of the Board recently bought kr60k worth of stockOn the 14th of November, Anders Wehtje bought around 8k shares on-market at roughly kr7.44 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr87k. Anders has been a buyer over the last 12 months, purchasing a net total of kr304k worth in shares.분석 기사 • Nov 02Avensia's (STO:AVEN) Earnings Seem To Be PromisingDespite posting healthy earnings, Avensia AB (publ)'s ( STO:AVEN ) stock has been quite weak. Along with the solid...Reported Earnings • Oct 25Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: kr0.10 (down from kr0.18 in 3Q 2023). Revenue: kr91.8m (flat on 3Q 2023). Net income: kr3.73m (down 45% from 3Q 2023). Profit margin: 4.1% (down from 7.5% in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 21% per year.Recent Insider Transactions • Sep 27Independent Vice Chairman of the Board recently bought kr87k worth of stockOn the 24th of September, Anders Wehtje bought around 10k shares on-market at roughly kr9.02 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Anders has been a buyer over the last 12 months, purchasing a net total of kr400k worth in shares.Recent Insider Transactions • Aug 07Chief Commercial Officer recently sold kr93k worth of stockOn the 5th of August, Patrik Sundquist sold around 11k shares on-market at roughly kr8.58 per share. This transaction amounted to 56% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.2m more than they sold in the last 12 months.Major Estimate Revision • Jul 25Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr404.4m to kr419.1m. EPS estimate increased from kr0.60 to kr0.69 per share. Net income forecast to grow 55% next year vs 44% growth forecast for Software industry in Sweden. Consensus price target up from kr12.00 to kr14.00. Share price rose 4.9% to kr9.42 over the past week.Reported Earnings • Jul 20Second quarter 2024 earnings released: EPS: kr0.21 (vs kr0.15 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.21 (up from kr0.15 loss in 2Q 2023). Revenue: kr112.5m (up 10% from 2Q 2023). Net income: kr7.97m (up kr13.5m from 2Q 2023). Profit margin: 7.1% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.New Risk • May 10New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr324.5m market cap, or US$29.9m).Reported Earnings • May 08First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: kr0.11 (up from kr0.18 loss in 1Q 2023). Revenue: kr103.4m (down 8.3% from 1Q 2023). Net income: kr4.11m (up kr10.8m from 1Q 2023). Profit margin: 4.0% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.분석 기사 • Apr 12Avensia AB (publ)'s (STO:AVEN) Shares Bounce 25% But Its Business Still Trails The IndustryAvensia AB (publ) ( STO:AVEN ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...분석 기사 • Feb 25Benign Growth For Avensia AB (publ) (STO:AVEN) Underpins Stock's 26% PlummetAvensia AB (publ) ( STO:AVEN ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • Feb 18Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: kr0.13 loss per share (improved from kr0.33 loss in FY 2022). Revenue: kr417.0m (down 3.4% from FY 2022). Net loss: kr4.75m (loss narrowed 61% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Nov 02Chief Executive Officer recently bought kr383k worth of stockOn the 31st of October, Robin Gustafsson bought around 45k shares on-market at roughly kr8.50 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Robin has been a buyer over the last 12 months, purchasing a net total of kr811k worth in shares.New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr315.5m market cap, or US$28.2m).Recent Insider Transactions • Aug 31Insider recently bought kr340k worth of stockOn the 28th of August, Anders Wehtje bought around 40k shares on-market at roughly kr8.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.4m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 11Insider recently bought kr59k worth of stockOn the 9th of August, Anders Wehtje bought around 6k shares on-market at roughly kr9.44 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr166k. Insiders have collectively bought kr3.1m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jul 23Insider recently bought kr80k worth of stockOn the 19th of July, Anders Wehtje bought around 9k shares on-market at roughly kr8.91 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr2.7m more in shares than they have sold in the last 12 months.분석 기사 • Jul 22Does Avensia (STO:AVEN) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Jul 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.7% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (kr341.5m market cap, or US$33.2m).Reported Earnings • Jul 19Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: kr0.15 loss per share (down from kr0.002 profit in 2Q 2022). Revenue: kr102.4m (down 7.3% from 2Q 2022). Net loss: kr5.56m (down kr5.65m from profit in 2Q 2022). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Apr 04Insider recently bought kr57k worth of stockOn the 30th of March, Anders Wehtje bought around 6k shares on-market at roughly kr9.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr141k. Insiders have collectively bought kr2.8m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 14Insider recently bought kr141k worth of stockOn the 9th of March, Anders Wehtje bought around 14k shares on-market at roughly kr9.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr2.7m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 21Insider recently bought kr78k worth of stockOn the 16th of February, Anders Wehtje bought around 8k shares on-market at roughly kr9.79 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr103k. Insiders have collectively bought kr2.3m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 17Full year 2022 earnings released: kr0.33 loss per share (vs kr0.47 profit in FY 2021)Full year 2022 results: kr0.33 loss per share (down from kr0.47 profit in FY 2021). Revenue: kr435.8m (up 11% from FY 2021). Net loss: kr12.1m (down 169% from profit in FY 2021). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to kr9.70, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 42x in the Software industry in Sweden. Total loss to shareholders of 24% over the past three years.Buying Opportunity • Feb 14Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be kr16.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 31% in 2 years. Earnings is forecast to grow by 68% in the next 2 years.Buying Opportunity • Jan 05Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be kr16.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 31% in 2 years. Earnings is forecast to grow by 68% in the next 2 years.Recent Insider Transactions • Dec 15Chief Marketing Officer recently bought kr103k worth of stockOn the 13th of December, Fredrik Andre bought around 8k shares on-market at roughly kr12.92 per share. This transaction amounted to 41% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr203k. Insiders have collectively bought kr2.2m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Nov 30Chief Executive Officer recently bought kr52k worth of stockOn the 21st of November, Robin Gustafsson bought around 4k shares on-market at roughly kr13.51 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr203k. Robin has been a buyer over the last 12 months, purchasing a net total of kr76k worth in shares.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Roland Vejdemo was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 21Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: kr0.045 loss per share (down from kr0.07 profit in 3Q 2021). Revenue: kr93.9m (up 9.8% from 3Q 2021). Net loss: kr1.65m (down 164% from profit in 3Q 2021). Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 21Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: kr0.002 (down from kr0.13 in 2Q 2021). Revenue: kr111.6m (up 14% from 2Q 2021). Net income: kr90.0k (down 98% from 2Q 2021). Profit margin: 0.1% (down from 4.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 15%, compared to a 40% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr13.50, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 36x in the Software industry in Sweden. Total loss to shareholders of 9.0% over the past three years.Recent Insider Transactions • Jun 07Chief Financial Officer recently bought kr84k worth of stockOn the 2nd of June, Anders Wehtje bought around 5k shares on-market at roughly kr16.80 per share. In the last 3 months, they made an even bigger purchase worth kr348k. Anders has been a buyer over the last 12 months, purchasing a net total of kr2.4m worth in shares.Recent Insider Transactions • May 24Chief Financial Officer recently bought kr56k worth of stockOn the 17th of May, Anders Wehtje bought around 3k shares on-market at roughly kr17.76 per share. In the last 3 months, they made an even bigger purchase worth kr348k. Anders has been a buyer over the last 12 months, purchasing a net total of kr2.4m worth in shares.Recent Insider Transactions • May 18Chief Financial Officer recently bought kr348k worth of stockOn the 13th of May, Anders Wehtje bought around 20k shares on-market at roughly kr17.40 per share. This was the largest purchase by an insider in the last 3 months. Anders has been a buyer over the last 12 months, purchasing a net total of kr2.3m worth in shares.Reported Earnings • May 06First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: kr0.19 (up from kr0.008 in 1Q 2021). Revenue: kr118.2m (up 26% from 1Q 2021). Net income: kr7.07m (up kr6.79m from 1Q 2021). Profit margin: 6.0% (up from 0.3% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 30%. Over the next year, revenue is forecast to grow 19%, compared to a 46% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 29Upcoming dividend of kr0.65 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 13 May 2022. Payout ratio and cash payout ratio are on the higher end at 84% and 82% respectively. Trailing yield: 2.2%. Lower than top quartile of Swedish dividend payers (4.6%). Higher than average of industry peers (0.4%).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Roland Vejdemo was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 17Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: kr0.47 (up from kr0.031 in FY 2020). Revenue: kr396.1m (up 23% from FY 2020). Net income: kr17.6m (up kr16.4m from FY 2020). Profit margin: 4.4% (up from 0.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Over the next year, revenue is forecast to grow 21%, compared to a 69% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Feb 17Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: kr0.47 (up from kr0.031 in FY 2020). Revenue: kr396.1m (up 23% from FY 2020). Net income: kr17.6m (up kr16.4m from FY 2020). Profit margin: 4.4% (up from 0.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Over the next year, revenue is forecast to grow 21%, compared to a 69% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Recent Insider Transactions • Oct 24Chief Financial Officer recently bought kr424k worth of stockOn the 22nd of October, Anders Wehtje bought around 25k shares on-market at roughly kr16.94 per share. In the last 3 months, they made an even bigger purchase worth kr508k. Anders has been a buyer over the last 12 months, purchasing a net total of kr3.2m worth in shares.Reported Earnings • Oct 22Third quarter 2021 earnings released: EPS kr0.07 (vs kr0.025 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr85.9m (up 31% from 3Q 2020). Net income: kr2.59m (up kr3.51m from 3Q 2020). Profit margin: 3.0% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Recent Insider Transactions • Sep 02Chief Financial Officer recently bought kr508k worth of stockOn the 31st of August, Anders Wehtje bought around 34k shares on-market at roughly kr14.87 per share. This was the largest purchase by an insider in the last 3 months. Anders has been a buyer over the last 12 months, purchasing a net total of kr2.7m worth in shares.Reported Earnings • Jul 23Second quarter 2021 earnings released: EPS kr0.13 (vs kr0.015 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr97.6m (up 26% from 2Q 2020). Net income: kr4.61m (up kr4.04m from 2Q 2020). Profit margin: 4.7% (up from 0.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • May 09First quarter 2021 earnings released: EPS kr0.008 (vs kr0.17 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: kr95.8m (up 5.6% from 1Q 2020). Net income: kr278.0k (down 96% from 1Q 2020). Profit margin: 0.3% (down from 6.8% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 29Upcoming dividend of kr0.30 per shareEligible shareholders must have bought the stock before 06 May 2021. Payment date: 13 May 2021. Trailing yield: 2.1%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (0.4%).Recent Insider Transactions • Apr 02Chief Financial Officer recently bought kr139k worth of stockOn the 24th of March, Anders Wehtje bought around 10k shares on-market at roughly kr13.90 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr302k. Anders has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares.Recent Insider Transactions • Mar 25Acting CEO & Director recently bought kr284k worth of stockOn the 22nd of March, Robin Gustafsson bought around 20k shares on-market at roughly kr14.20 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr302k. This was Robin's only on-market trade for the last 12 months.Recent Insider Transactions • Feb 19Chief Financial Officer recently bought kr265k worth of stockOn the 17th of February, Anders Wehtje bought around 18k shares on-market at roughly kr14.50 per share. This was the largest purchase by an insider in the last 3 months. Anders has been a buyer over the last 12 months, purchasing a net total of kr1m worth in shares.Is New 90 Day High Low • Feb 18New 90-day low: kr14.20The company is down 10.0% from its price of kr15.75 on 19 November 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 46% over the same period.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr14.20, the stock is trading at a trailing P/E ratio of 39.1x, down from the previous P/E ratio of 48.1x. This compares to an average P/E of 59x in the Software industry in Sweden. Total returns to shareholders over the past three years are 79%.분석 기사 • Feb 14Avensia (STO:AVEN) Has Gifted Shareholders With A Fantastic 227% Total Return On Their InvestmentThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...분석 기사 • Jan 31We Think Avensia's (STO:AVEN) Statutory Profit Might Understate Its Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...분석 기사 • Jan 16Will Avensia's (STO:AVEN) Growth In ROCE Persist?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Recent Insider Transactions • Jan 15Insider recently sold kr60k worth of stockOn the 7th of January, Patrik Sundquist sold around 4k shares on-market at roughly kr17.20 per share. In the last 3 months, there was an even bigger sale from another insider worth kr302k. Insiders have been net sellers, collectively disposing of kr935k more than they bought in the last 12 months.Is New 90 Day High Low • Jan 13New 90-day high: kr18.55The company is up 14% from its price of kr16.30 on 14 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 29% over the same period.Recent Insider Transactions • Jan 11Insider recently sold kr60k worth of stockOn the 7th of January, Patrik Sundquist sold around 4k shares on-market at roughly kr17.20 per share. In the last 3 months, there was an even bigger sale from another insider worth kr302k. Insiders have been net sellers, collectively disposing of kr935k more than they bought in the last 12 months.Recent Insider Transactions • Jan 10Insider recently sold kr60k worth of stockOn the 7th of January, Patrik Sundquist sold around 4k shares on-market at roughly kr17.20 per share. In the last 3 months, there was an even bigger sale from another insider worth kr302k. Insiders have been net sellers, collectively disposing of kr935k more than they bought in the last 12 months.Recent Insider Transactions • Jan 05Insider recently sold kr302k worth of stockOn the 28th of December, Kristian Hagset sold around 18k shares on-market at roughly kr16.79 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr849k more than they bought in the last 12 months.분석 기사 • Dec 30Don't Ignore The Fact That This Insider Just Sold Some Shares In Avensia AB (publ) (STO:AVEN)We note that a Avensia AB (publ) ( STO:AVEN ) insider, Kristian Hagset, recently sold kr302k worth of stock for kr16.79...Recent Insider Transactions • Dec 30Insider recently sold kr302k worth of stockOn the 28th of December, Kristian Hagset sold around 18k shares on-market at roughly kr16.79 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr1.3m more than they bought in the last 12 months.분석 기사 • Dec 21Are Strong Financial Prospects The Force That Is Driving The Momentum In Avensia AB (publ)'s STO:AVEN) Stock?Avensia (STO:AVEN) has had a great run on the share market with its stock up by a significant 38% over the last three...Recent Insider Transactions • Dec 16Insider recently sold kr86k worth of stockOn the 9th of December, Mia Moström sold around 5k shares on-market at roughly kr16.50 per share. In the last 3 months, there was an even bigger sale from another insider worth kr180k. Insiders have been net sellers, collectively disposing of kr876k more than they bought in the last 12 months.분석 기사 • Dec 06Avensia (STO:AVEN) Could Be A Buy For Its Upcoming DividendIt looks like Avensia AB (publ) ( STO:AVEN ) is about to go ex-dividend in the next 3 days. Ex-dividend means that...Recent Insider Transactions • Dec 02Insider recently sold kr180k worth of stockOn the 27th of November, Thomas Bergström sold around 10k shares on-market at roughly kr18.03 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr785k more than they bought in the last 12 months.Is New 90 Day High Low • Nov 24New 90-day high: kr17.25The company is up 43% from its price of kr12.10 on 25 August 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period.Recent Insider Transactions • Nov 16Chief Financial Officer recently bought kr188k worth of stockOn the 9th of November, Anders Wehtje bought around 12k shares on-market at roughly kr15.65 per share. In the last 3 months, they made an even bigger purchase worth kr194k. Anders has been a buyer over the last 12 months, purchasing a net total of kr735k worth in shares.Recent Insider Transactions • Nov 07Chief Financial Officer recently bought kr157k worth of stockOn the 2nd of November, Anders Wehtje bought around 11k shares on-market at roughly kr14.35 per share. In the last 3 months, they made an even bigger purchase worth kr194k. Anders has been a buyer over the last 12 months, purchasing a net total of kr425k worth in shares.Recent Insider Transactions • Nov 01Chief Financial Officer recently bought kr194k worth of stockOn the 28th of October, Anders Wehtje bought around 14k shares on-market at roughly kr13.83 per share. This was the largest purchase by an insider in the last 3 months. This was Anders' only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 16% share price gain to kr16.30, the stock is trading at a trailing P/E ratio of 39.5x, up from the previous P/E ratio of 33.9x. This compares to an average P/E of 47x in the Software industry in Sweden. Total returns to shareholders over the past three years are 59%.Is New 90 Day High Low • Sep 30New 90-day high: kr12.75The company is up 7.0% from its price of kr11.90 on 02 July 2020. The Swedish market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 5.0% over the same period.Recent Insider Transactions • Sep 19Insider recently sold kr98k worth of stockOn the 16th of September, Thomas Bergström sold around 8k shares on-market at roughly kr12.30 per share. In the last 3 months, they made an even bigger sale worth kr133k. Insiders have been net sellers, collectively disposing of kr993k more than they bought in the last 12 months.매출 및 비용 세부 내역Avensia가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이OM:AVEN 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비31 Mar 264111841031 Dec 254232240030 Sep 254322440030 Jun 254352339031 Mar 254382441031 Dec 244221740030 Sep 244151639030 Jun 244142041031 Mar 24404639031 Dec 23414-542030 Sep 23417-2360030 Jun 23419-3162031 Mar 23427-2667031 Dec 22431-1269030 Sep 224341653030 Jun 224272049031 Mar 224142443031 Dec 213911835030 Sep 21366329030 Jun 21346-127031 Mar 21326-525031 Dec 20323128030 Sep 203211331030 Jun 203171534031 Mar 203141637031 Dec 193061935030 Sep 192971835030 Jun 192891935031 Mar 192751934031 Dec 182501634030 Sep 182251231030 Jun 182081030031 Mar 181901027031 Dec 17169626030 Sep 17150725030 Jun 171421122031 Mar 171311220031 Dec 161241119030 Sep 161201217030 Jun 161121017031 Mar 16106519031 Dec 15100418030 Sep 1592118030 Jun 15891170양질의 수익: AVEN는 고품질 수익을 보유하고 있습니다.이익 마진 증가: AVEN의 현재 순 이익률 (4.3%)은 지난해 (5.5%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: AVEN는 지난 5년 동안 흑자전환하며 연평균 24.9%의 수익 성장을 기록했습니다.성장 가속화: AVEN은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: AVEN은 지난 1년 동안 수익이 감소(-27.5%)하여 Software 업계 평균(-11.1%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: AVEN의 자본 수익률(34.5%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 15:37종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Avensia AB (publ)는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Simon GranathABG Sundal Collier SponsoredFredrik NilssonRedeye
Reported Earnings • May 11First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: kr0.20 (down from kr0.31 in 1Q 2025). Revenue: kr106.7m (down 9.8% from 1Q 2025). Net income: kr7.26m (down 36% from 1Q 2025). Profit margin: 6.8% (down from 9.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 33%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 20Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr0.58 (up from kr0.45 in FY 2024). Revenue: kr423.9m (flat on FY 2024). Net income: kr21.7m (up 29% from FY 2024). Profit margin: 5.1% (up from 4.0% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 26Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: kr0.12 (up from kr0.10 in 3Q 2024). Revenue: kr89.1m (down 2.9% from 3Q 2024). Net income: kr4.57m (up 23% from 3Q 2024). Profit margin: 5.1% (up from 4.1% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
분석 기사 • Jul 25Shareholders Can Be Confident That Avensia's (STO:AVEN) Earnings Are High QualityInvestors were underwhelmed by the solid earnings posted by Avensia AB (publ) ( STO:AVEN ) recently. We did some...
Reported Earnings • Jul 18Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: kr0.18 (down from kr0.21 in 2Q 2024). Revenue: kr109.9m (down 2.2% from 2Q 2024). Net income: kr6.69m (down 16% from 2Q 2024). Profit margin: 6.1% (down from 7.1% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 10%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • May 08First quarter 2025 earnings released: EPS: kr0.31 (vs kr0.11 in 1Q 2024)First quarter 2025 results: EPS: kr0.31 (up from kr0.11 in 1Q 2024). Revenue: kr118.5m (up 15% from 1Q 2024). Net income: kr11.4m (up 178% from 1Q 2024). Profit margin: 9.6% (up from 4.0% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • May 11First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: kr0.20 (down from kr0.31 in 1Q 2025). Revenue: kr106.7m (down 9.8% from 1Q 2025). Net income: kr7.26m (down 36% from 1Q 2025). Profit margin: 6.8% (down from 9.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 33%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 20Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: kr0.58 (up from kr0.45 in FY 2024). Revenue: kr423.9m (flat on FY 2024). Net income: kr21.7m (up 29% from FY 2024). Profit margin: 5.1% (up from 4.0% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
공시 • Feb 19Avensia AB (publ), Annual General Meeting, May 06, 2026Avensia AB (publ), Annual General Meeting, May 06, 2026.
분석 기사 • Dec 03Here's Why We Think Avensia (STO:AVEN) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
분석 기사 • Oct 29Is Now An Opportune Moment To Examine Avensia AB (publ) (STO:AVEN)?Avensia AB (publ) ( STO:AVEN ), is not the largest company out there, but it received a lot of attention from a...
Price Target Changed • Oct 27Price target decreased by 13% to kr14.00Down from kr16.00, the current price target is provided by 1 analyst. New target price is 56% above last closing price of kr8.98. Stock is up 9.2% over the past year. The company is forecast to post earnings per share of kr0.86 for next year compared to kr0.45 last year.
Reported Earnings • Oct 26Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: kr0.12 (up from kr0.10 in 3Q 2024). Revenue: kr89.1m (down 2.9% from 3Q 2024). Net income: kr4.57m (up 23% from 3Q 2024). Profit margin: 5.1% (up from 4.1% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 37%. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
분석 기사 • Jul 25Shareholders Can Be Confident That Avensia's (STO:AVEN) Earnings Are High QualityInvestors were underwhelmed by the solid earnings posted by Avensia AB (publ) ( STO:AVEN ) recently. We did some...
Reported Earnings • Jul 18Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: kr0.18 (down from kr0.21 in 2Q 2024). Revenue: kr109.9m (down 2.2% from 2Q 2024). Net income: kr6.69m (down 16% from 2Q 2024). Profit margin: 6.1% (down from 7.1% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.9%. Earnings per share (EPS) also missed analyst estimates by 10%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr11.90, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 26x in the Software industry in Sweden. Total loss to shareholders of 32% over the past three years.
분석 기사 • May 13Even With A 29% Surge, Cautious Investors Are Not Rewarding Avensia AB (publ)'s (STO:AVEN) Performance CompletelyAvensia AB (publ) ( STO:AVEN ) shares have continued their recent momentum with a 29% gain in the last month alone. The...
Reported Earnings • May 08First quarter 2025 earnings released: EPS: kr0.31 (vs kr0.11 in 1Q 2024)First quarter 2025 results: EPS: kr0.31 (up from kr0.11 in 1Q 2024). Revenue: kr118.5m (up 15% from 1Q 2024). Net income: kr11.4m (up 178% from 1Q 2024). Profit margin: 9.6% (up from 4.0% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • May 02New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (110% payout ratio). Market cap is less than US$100m (kr373.1m market cap, or US$38.6m).
New Risk • Feb 23New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr345.2m market cap, or US$32.4m).
분석 기사 • Feb 21Little Excitement Around Avensia AB (publ)'s (STO:AVEN) RevenuesAvensia AB (publ)'s ( STO:AVEN ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy right now...
Reported Earnings • Feb 20Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr0.45 (up from kr0.13 loss in FY 2023). Revenue: kr423.5m (up 2.4% from FY 2023). Net income: kr16.8m (up kr21.6m from FY 2023). Profit margin: 4.0% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
공시 • Feb 20Avensia AB (publ), Annual General Meeting, May 07, 2025Avensia AB (publ), Annual General Meeting, May 07, 2025.
Recent Insider Transactions • Nov 17Independent Vice Chairman of the Board recently bought kr60k worth of stockOn the 14th of November, Anders Wehtje bought around 8k shares on-market at roughly kr7.44 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr87k. Anders has been a buyer over the last 12 months, purchasing a net total of kr304k worth in shares.
분석 기사 • Nov 02Avensia's (STO:AVEN) Earnings Seem To Be PromisingDespite posting healthy earnings, Avensia AB (publ)'s ( STO:AVEN ) stock has been quite weak. Along with the solid...
Reported Earnings • Oct 25Third quarter 2024 earnings: EPS misses analyst expectationsThird quarter 2024 results: EPS: kr0.10 (down from kr0.18 in 3Q 2023). Revenue: kr91.8m (flat on 3Q 2023). Net income: kr3.73m (down 45% from 3Q 2023). Profit margin: 4.1% (down from 7.5% in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 21% per year.
Recent Insider Transactions • Sep 27Independent Vice Chairman of the Board recently bought kr87k worth of stockOn the 24th of September, Anders Wehtje bought around 10k shares on-market at roughly kr9.02 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Anders has been a buyer over the last 12 months, purchasing a net total of kr400k worth in shares.
Recent Insider Transactions • Aug 07Chief Commercial Officer recently sold kr93k worth of stockOn the 5th of August, Patrik Sundquist sold around 11k shares on-market at roughly kr8.58 per share. This transaction amounted to 56% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr3.2m more than they sold in the last 12 months.
Major Estimate Revision • Jul 25Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr404.4m to kr419.1m. EPS estimate increased from kr0.60 to kr0.69 per share. Net income forecast to grow 55% next year vs 44% growth forecast for Software industry in Sweden. Consensus price target up from kr12.00 to kr14.00. Share price rose 4.9% to kr9.42 over the past week.
Reported Earnings • Jul 20Second quarter 2024 earnings released: EPS: kr0.21 (vs kr0.15 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.21 (up from kr0.15 loss in 2Q 2023). Revenue: kr112.5m (up 10% from 2Q 2023). Net income: kr7.97m (up kr13.5m from 2Q 2023). Profit margin: 7.1% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
New Risk • May 10New major risk - Revenue and earnings growthEarnings have declined by 45% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr324.5m market cap, or US$29.9m).
Reported Earnings • May 08First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: kr0.11 (up from kr0.18 loss in 1Q 2023). Revenue: kr103.4m (down 8.3% from 1Q 2023). Net income: kr4.11m (up kr10.8m from 1Q 2023). Profit margin: 4.0% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
분석 기사 • Apr 12Avensia AB (publ)'s (STO:AVEN) Shares Bounce 25% But Its Business Still Trails The IndustryAvensia AB (publ) ( STO:AVEN ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...
분석 기사 • Feb 25Benign Growth For Avensia AB (publ) (STO:AVEN) Underpins Stock's 26% PlummetAvensia AB (publ) ( STO:AVEN ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • Feb 18Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: kr0.13 loss per share (improved from kr0.33 loss in FY 2022). Revenue: kr417.0m (down 3.4% from FY 2022). Net loss: kr4.75m (loss narrowed 61% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Nov 02Chief Executive Officer recently bought kr383k worth of stockOn the 31st of October, Robin Gustafsson bought around 45k shares on-market at roughly kr8.50 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Robin has been a buyer over the last 12 months, purchasing a net total of kr811k worth in shares.
New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr315.5m market cap, or US$28.2m).
Recent Insider Transactions • Aug 31Insider recently bought kr340k worth of stockOn the 28th of August, Anders Wehtje bought around 40k shares on-market at roughly kr8.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr3.4m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 11Insider recently bought kr59k worth of stockOn the 9th of August, Anders Wehtje bought around 6k shares on-market at roughly kr9.44 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr166k. Insiders have collectively bought kr3.1m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jul 23Insider recently bought kr80k worth of stockOn the 19th of July, Anders Wehtje bought around 9k shares on-market at roughly kr8.91 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr2.7m more in shares than they have sold in the last 12 months.
분석 기사 • Jul 22Does Avensia (STO:AVEN) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Jul 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.7% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (kr341.5m market cap, or US$33.2m).
Reported Earnings • Jul 19Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: kr0.15 loss per share (down from kr0.002 profit in 2Q 2022). Revenue: kr102.4m (down 7.3% from 2Q 2022). Net loss: kr5.56m (down kr5.65m from profit in 2Q 2022). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Apr 04Insider recently bought kr57k worth of stockOn the 30th of March, Anders Wehtje bought around 6k shares on-market at roughly kr9.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr141k. Insiders have collectively bought kr2.8m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 14Insider recently bought kr141k worth of stockOn the 9th of March, Anders Wehtje bought around 14k shares on-market at roughly kr9.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr2.7m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 21Insider recently bought kr78k worth of stockOn the 16th of February, Anders Wehtje bought around 8k shares on-market at roughly kr9.79 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr103k. Insiders have collectively bought kr2.3m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 17Full year 2022 earnings released: kr0.33 loss per share (vs kr0.47 profit in FY 2021)Full year 2022 results: kr0.33 loss per share (down from kr0.47 profit in FY 2021). Revenue: kr435.8m (up 11% from FY 2021). Net loss: kr12.1m (down 169% from profit in FY 2021). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to kr9.70, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 42x in the Software industry in Sweden. Total loss to shareholders of 24% over the past three years.
Buying Opportunity • Feb 14Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be kr16.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 31% in 2 years. Earnings is forecast to grow by 68% in the next 2 years.
Buying Opportunity • Jan 05Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be kr16.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 31% in 2 years. Earnings is forecast to grow by 68% in the next 2 years.
Recent Insider Transactions • Dec 15Chief Marketing Officer recently bought kr103k worth of stockOn the 13th of December, Fredrik Andre bought around 8k shares on-market at roughly kr12.92 per share. This transaction amounted to 41% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr203k. Insiders have collectively bought kr2.2m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Nov 30Chief Executive Officer recently bought kr52k worth of stockOn the 21st of November, Robin Gustafsson bought around 4k shares on-market at roughly kr13.51 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr203k. Robin has been a buyer over the last 12 months, purchasing a net total of kr76k worth in shares.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Roland Vejdemo was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 21Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: kr0.045 loss per share (down from kr0.07 profit in 3Q 2021). Revenue: kr93.9m (up 9.8% from 3Q 2021). Net loss: kr1.65m (down 164% from profit in 3Q 2021). Revenue missed analyst estimates by 3.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 21Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: kr0.002 (down from kr0.13 in 2Q 2021). Revenue: kr111.6m (up 14% from 2Q 2021). Net income: kr90.0k (down 98% from 2Q 2021). Profit margin: 0.1% (down from 4.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 15%, compared to a 40% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr13.50, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 36x in the Software industry in Sweden. Total loss to shareholders of 9.0% over the past three years.
Recent Insider Transactions • Jun 07Chief Financial Officer recently bought kr84k worth of stockOn the 2nd of June, Anders Wehtje bought around 5k shares on-market at roughly kr16.80 per share. In the last 3 months, they made an even bigger purchase worth kr348k. Anders has been a buyer over the last 12 months, purchasing a net total of kr2.4m worth in shares.
Recent Insider Transactions • May 24Chief Financial Officer recently bought kr56k worth of stockOn the 17th of May, Anders Wehtje bought around 3k shares on-market at roughly kr17.76 per share. In the last 3 months, they made an even bigger purchase worth kr348k. Anders has been a buyer over the last 12 months, purchasing a net total of kr2.4m worth in shares.
Recent Insider Transactions • May 18Chief Financial Officer recently bought kr348k worth of stockOn the 13th of May, Anders Wehtje bought around 20k shares on-market at roughly kr17.40 per share. This was the largest purchase by an insider in the last 3 months. Anders has been a buyer over the last 12 months, purchasing a net total of kr2.3m worth in shares.
Reported Earnings • May 06First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: kr0.19 (up from kr0.008 in 1Q 2021). Revenue: kr118.2m (up 26% from 1Q 2021). Net income: kr7.07m (up kr6.79m from 1Q 2021). Profit margin: 6.0% (up from 0.3% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 30%. Over the next year, revenue is forecast to grow 19%, compared to a 46% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 29Upcoming dividend of kr0.65 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 13 May 2022. Payout ratio and cash payout ratio are on the higher end at 84% and 82% respectively. Trailing yield: 2.2%. Lower than top quartile of Swedish dividend payers (4.6%). Higher than average of industry peers (0.4%).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Roland Vejdemo was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 17Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: kr0.47 (up from kr0.031 in FY 2020). Revenue: kr396.1m (up 23% from FY 2020). Net income: kr17.6m (up kr16.4m from FY 2020). Profit margin: 4.4% (up from 0.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Over the next year, revenue is forecast to grow 21%, compared to a 69% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 17Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: kr0.47 (up from kr0.031 in FY 2020). Revenue: kr396.1m (up 23% from FY 2020). Net income: kr17.6m (up kr16.4m from FY 2020). Profit margin: 4.4% (up from 0.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Over the next year, revenue is forecast to grow 21%, compared to a 69% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Oct 24Chief Financial Officer recently bought kr424k worth of stockOn the 22nd of October, Anders Wehtje bought around 25k shares on-market at roughly kr16.94 per share. In the last 3 months, they made an even bigger purchase worth kr508k. Anders has been a buyer over the last 12 months, purchasing a net total of kr3.2m worth in shares.
Reported Earnings • Oct 22Third quarter 2021 earnings released: EPS kr0.07 (vs kr0.025 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr85.9m (up 31% from 3Q 2020). Net income: kr2.59m (up kr3.51m from 3Q 2020). Profit margin: 3.0% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Sep 02Chief Financial Officer recently bought kr508k worth of stockOn the 31st of August, Anders Wehtje bought around 34k shares on-market at roughly kr14.87 per share. This was the largest purchase by an insider in the last 3 months. Anders has been a buyer over the last 12 months, purchasing a net total of kr2.7m worth in shares.
Reported Earnings • Jul 23Second quarter 2021 earnings released: EPS kr0.13 (vs kr0.015 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr97.6m (up 26% from 2Q 2020). Net income: kr4.61m (up kr4.04m from 2Q 2020). Profit margin: 4.7% (up from 0.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • May 09First quarter 2021 earnings released: EPS kr0.008 (vs kr0.17 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: kr95.8m (up 5.6% from 1Q 2020). Net income: kr278.0k (down 96% from 1Q 2020). Profit margin: 0.3% (down from 6.8% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 29Upcoming dividend of kr0.30 per shareEligible shareholders must have bought the stock before 06 May 2021. Payment date: 13 May 2021. Trailing yield: 2.1%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (0.4%).
Recent Insider Transactions • Apr 02Chief Financial Officer recently bought kr139k worth of stockOn the 24th of March, Anders Wehtje bought around 10k shares on-market at roughly kr13.90 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr302k. Anders has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares.
Recent Insider Transactions • Mar 25Acting CEO & Director recently bought kr284k worth of stockOn the 22nd of March, Robin Gustafsson bought around 20k shares on-market at roughly kr14.20 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr302k. This was Robin's only on-market trade for the last 12 months.
Recent Insider Transactions • Feb 19Chief Financial Officer recently bought kr265k worth of stockOn the 17th of February, Anders Wehtje bought around 18k shares on-market at roughly kr14.50 per share. This was the largest purchase by an insider in the last 3 months. Anders has been a buyer over the last 12 months, purchasing a net total of kr1m worth in shares.
Is New 90 Day High Low • Feb 18New 90-day low: kr14.20The company is down 10.0% from its price of kr15.75 on 19 November 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 46% over the same period.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr14.20, the stock is trading at a trailing P/E ratio of 39.1x, down from the previous P/E ratio of 48.1x. This compares to an average P/E of 59x in the Software industry in Sweden. Total returns to shareholders over the past three years are 79%.
분석 기사 • Feb 14Avensia (STO:AVEN) Has Gifted Shareholders With A Fantastic 227% Total Return On Their InvestmentThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
분석 기사 • Jan 31We Think Avensia's (STO:AVEN) Statutory Profit Might Understate Its Earnings PotentialAs a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
분석 기사 • Jan 16Will Avensia's (STO:AVEN) Growth In ROCE Persist?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Recent Insider Transactions • Jan 15Insider recently sold kr60k worth of stockOn the 7th of January, Patrik Sundquist sold around 4k shares on-market at roughly kr17.20 per share. In the last 3 months, there was an even bigger sale from another insider worth kr302k. Insiders have been net sellers, collectively disposing of kr935k more than they bought in the last 12 months.
Is New 90 Day High Low • Jan 13New 90-day high: kr18.55The company is up 14% from its price of kr16.30 on 14 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 29% over the same period.
Recent Insider Transactions • Jan 11Insider recently sold kr60k worth of stockOn the 7th of January, Patrik Sundquist sold around 4k shares on-market at roughly kr17.20 per share. In the last 3 months, there was an even bigger sale from another insider worth kr302k. Insiders have been net sellers, collectively disposing of kr935k more than they bought in the last 12 months.
Recent Insider Transactions • Jan 10Insider recently sold kr60k worth of stockOn the 7th of January, Patrik Sundquist sold around 4k shares on-market at roughly kr17.20 per share. In the last 3 months, there was an even bigger sale from another insider worth kr302k. Insiders have been net sellers, collectively disposing of kr935k more than they bought in the last 12 months.
Recent Insider Transactions • Jan 05Insider recently sold kr302k worth of stockOn the 28th of December, Kristian Hagset sold around 18k shares on-market at roughly kr16.79 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr849k more than they bought in the last 12 months.
분석 기사 • Dec 30Don't Ignore The Fact That This Insider Just Sold Some Shares In Avensia AB (publ) (STO:AVEN)We note that a Avensia AB (publ) ( STO:AVEN ) insider, Kristian Hagset, recently sold kr302k worth of stock for kr16.79...
Recent Insider Transactions • Dec 30Insider recently sold kr302k worth of stockOn the 28th of December, Kristian Hagset sold around 18k shares on-market at roughly kr16.79 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr1.3m more than they bought in the last 12 months.
분석 기사 • Dec 21Are Strong Financial Prospects The Force That Is Driving The Momentum In Avensia AB (publ)'s STO:AVEN) Stock?Avensia (STO:AVEN) has had a great run on the share market with its stock up by a significant 38% over the last three...
Recent Insider Transactions • Dec 16Insider recently sold kr86k worth of stockOn the 9th of December, Mia Moström sold around 5k shares on-market at roughly kr16.50 per share. In the last 3 months, there was an even bigger sale from another insider worth kr180k. Insiders have been net sellers, collectively disposing of kr876k more than they bought in the last 12 months.
분석 기사 • Dec 06Avensia (STO:AVEN) Could Be A Buy For Its Upcoming DividendIt looks like Avensia AB (publ) ( STO:AVEN ) is about to go ex-dividend in the next 3 days. Ex-dividend means that...
Recent Insider Transactions • Dec 02Insider recently sold kr180k worth of stockOn the 27th of November, Thomas Bergström sold around 10k shares on-market at roughly kr18.03 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr785k more than they bought in the last 12 months.
Is New 90 Day High Low • Nov 24New 90-day high: kr17.25The company is up 43% from its price of kr12.10 on 25 August 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period.
Recent Insider Transactions • Nov 16Chief Financial Officer recently bought kr188k worth of stockOn the 9th of November, Anders Wehtje bought around 12k shares on-market at roughly kr15.65 per share. In the last 3 months, they made an even bigger purchase worth kr194k. Anders has been a buyer over the last 12 months, purchasing a net total of kr735k worth in shares.
Recent Insider Transactions • Nov 07Chief Financial Officer recently bought kr157k worth of stockOn the 2nd of November, Anders Wehtje bought around 11k shares on-market at roughly kr14.35 per share. In the last 3 months, they made an even bigger purchase worth kr194k. Anders has been a buyer over the last 12 months, purchasing a net total of kr425k worth in shares.
Recent Insider Transactions • Nov 01Chief Financial Officer recently bought kr194k worth of stockOn the 28th of October, Anders Wehtje bought around 14k shares on-market at roughly kr13.83 per share. This was the largest purchase by an insider in the last 3 months. This was Anders' only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 16% share price gain to kr16.30, the stock is trading at a trailing P/E ratio of 39.5x, up from the previous P/E ratio of 33.9x. This compares to an average P/E of 47x in the Software industry in Sweden. Total returns to shareholders over the past three years are 59%.
Is New 90 Day High Low • Sep 30New 90-day high: kr12.75The company is up 7.0% from its price of kr11.90 on 02 July 2020. The Swedish market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 5.0% over the same period.
Recent Insider Transactions • Sep 19Insider recently sold kr98k worth of stockOn the 16th of September, Thomas Bergström sold around 8k shares on-market at roughly kr12.30 per share. In the last 3 months, they made an even bigger sale worth kr133k. Insiders have been net sellers, collectively disposing of kr993k more than they bought in the last 12 months.