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Advenica OM:ADVE Stock Report

Last Price

SEK 9.98

Market Cap

SEK 439.0m

7D

1.2%

1Y

16.6%

Updated

24 Dec, 2024

Data

Company Financials +

ADVE Stock Overview

Develops and offers cybersecurity solutions and services worldwide. More details

ADVE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Advenica AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Advenica
Historical stock prices
Current Share PriceSEK 9.98
52 Week HighSEK 17.85
52 Week LowSEK 7.56
Beta0.73
1 Month Change0%
3 Month Change-15.42%
1 Year Change16.59%
3 Year Change-21.11%
5 Year Change304.05%
Change since IPO-18.20%

Recent News & Updates

There's Reason For Concern Over Advenica AB (publ)'s (STO:ADVE) Massive 30% Price Jump

Jul 05
There's Reason For Concern Over Advenica AB (publ)'s (STO:ADVE) Massive 30% Price Jump

Recent updates

There's Reason For Concern Over Advenica AB (publ)'s (STO:ADVE) Massive 30% Price Jump

Jul 05
There's Reason For Concern Over Advenica AB (publ)'s (STO:ADVE) Massive 30% Price Jump

We Think Advenica (STO:ADVE) Can Easily Afford To Drive Business Growth

Jun 08
We Think Advenica (STO:ADVE) Can Easily Afford To Drive Business Growth

Advenica AB (publ)'s (STO:ADVE) 45% Share Price Surge Not Quite Adding Up

Mar 29
Advenica AB (publ)'s (STO:ADVE) 45% Share Price Surge Not Quite Adding Up

Estimating The Intrinsic Value Of Advenica AB (publ) (STO:ADVE)

Feb 05
Estimating The Intrinsic Value Of Advenica AB (publ) (STO:ADVE)

Advenica AB (publ)'s (STO:ADVE) Popularity With Investors Is Under Threat From Overpricing

Nov 21
Advenica AB (publ)'s (STO:ADVE) Popularity With Investors Is Under Threat From Overpricing

Investors Will Want Advenica's (STO:ADVE) Growth In ROCE To Persist

Sep 20
Investors Will Want Advenica's (STO:ADVE) Growth In ROCE To Persist

Robust Earnings May Not Tell The Whole Story For Advenica (STO:ADVE)

May 03
Robust Earnings May Not Tell The Whole Story For Advenica (STO:ADVE)

A Look At The Fair Value Of Advenica AB (publ) (STO:ADVE)

Apr 27
A Look At The Fair Value Of Advenica AB (publ) (STO:ADVE)

Advenica (STO:ADVE) Is Carrying A Fair Bit Of Debt

Jan 05
Advenica (STO:ADVE) Is Carrying A Fair Bit Of Debt

Health Check: How Prudently Does Advenica (STO:ADVE) Use Debt?

Sep 13
Health Check: How Prudently Does Advenica (STO:ADVE) Use Debt?

Advenica (STO:ADVE) Is In A Strong Position To Grow Its Business

Feb 21
Advenica (STO:ADVE) Is In A Strong Position To Grow Its Business

Shareholder Returns

ADVESE SoftwareSE Market
7D1.2%-1.0%-2.0%
1Y16.6%8.1%4.4%

Return vs Industry: ADVE exceeded the Swedish Software industry which returned 8.1% over the past year.

Return vs Market: ADVE exceeded the Swedish Market which returned 4.4% over the past year.

Price Volatility

Is ADVE's price volatile compared to industry and market?
ADVE volatility
ADVE Average Weekly Movement6.1%
Software Industry Average Movement7.8%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.4%
10% least volatile stocks in SE Market3.2%

Stable Share Price: ADVE has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: ADVE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199396Marie Bengtssonwww.advenica.com

Advenica AB (publ) develops and offers cybersecurity solutions and services worldwide. The company provides cross domain solutions including SecuriCDS Data Diode, which allows unidirectional information exchange between networks; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enforcing digitally signed information policy; and SecuriRAM, a self-erasing USB drive designed to transport a limited amount of information. It also offers network encryptors, which includes SecureiVPN, a quantum-secure IP encryption system for tactical and strategic defense operation; and SecuriConnect, a VPN system for long-term communication privacy.

Advenica AB (publ) Fundamentals Summary

How do Advenica's earnings and revenue compare to its market cap?
ADVE fundamental statistics
Market capSEK 438.98m
Earnings (TTM)SEK 5.78m
Revenue (TTM)SEK 158.24m

75.9x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ADVE income statement (TTM)
RevenueSEK 158.24m
Cost of RevenueSEK 66.45m
Gross ProfitSEK 91.79m
Other ExpensesSEK 86.01m
EarningsSEK 5.78m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin58.01%
Net Profit Margin3.65%
Debt/Equity Ratio0%

How did ADVE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 06:32
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Advenica AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fredrik ReuterhallRedeye