ADVE Stock Overview
Develops and offers cybersecurity solutions and services worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Advenica AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 9.98 |
| 52 Week High | SEK 17.85 |
| 52 Week Low | SEK 7.56 |
| Beta | 0.73 |
| 1 Month Change | 0% |
| 3 Month Change | -15.42% |
| 1 Year Change | 16.59% |
| 3 Year Change | -21.11% |
| 5 Year Change | 304.05% |
| Change since IPO | -18.20% |
Recent News & Updates
Recent updates
There's Reason For Concern Over Advenica AB (publ)'s (STO:ADVE) Massive 30% Price Jump
Jul 05
We Think Advenica (STO:ADVE) Can Easily Afford To Drive Business Growth
Jun 08Advenica AB (publ)'s (STO:ADVE) 45% Share Price Surge Not Quite Adding Up
Mar 29Estimating The Intrinsic Value Of Advenica AB (publ) (STO:ADVE)
Feb 05Advenica AB (publ)'s (STO:ADVE) Popularity With Investors Is Under Threat From Overpricing
Nov 21Investors Will Want Advenica's (STO:ADVE) Growth In ROCE To Persist
Sep 20Robust Earnings May Not Tell The Whole Story For Advenica (STO:ADVE)
May 03A Look At The Fair Value Of Advenica AB (publ) (STO:ADVE)
Apr 27Advenica (STO:ADVE) Is Carrying A Fair Bit Of Debt
Jan 05Health Check: How Prudently Does Advenica (STO:ADVE) Use Debt?
Sep 13Advenica (STO:ADVE) Is In A Strong Position To Grow Its Business
Feb 21Shareholder Returns
| ADVE | SE Software | SE Market | |
|---|---|---|---|
| 7D | 1.2% | -1.0% | -2.0% |
| 1Y | 16.6% | 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
| ADVE volatility | |
|---|---|
| ADVE Average Weekly Movement | 6.1% |
| Software Industry Average Movement | 7.8% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 96 | Marie Bengtsson | www.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
| ADVE fundamental statistics | |
|---|---|
| Market cap | SEK 438.98m |
| Earnings (TTM) | SEK 5.78m |
| Revenue (TTM) | SEK 158.24m |
75.9x
P/E Ratio2.8x
P/S RatioIs ADVE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ADVE income statement (TTM) | |
|---|---|
| Revenue | SEK 158.24m |
| Cost of Revenue | SEK 66.45m |
| Gross Profit | SEK 91.79m |
| Other Expenses | SEK 86.01m |
| Earnings | SEK 5.78m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 58.01% |
| Net Profit Margin | 3.65% |
| Debt/Equity Ratio | 0% |
How did ADVE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 06:32 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Fredrik Reuterhall | Redeye |