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Avensia OM:AVEN Stock Report

Last Price

SEK 12.40

Market Cap

SEK 460.3m

7D

0.8%

1Y

52.3%

Updated

17 Jun, 2025

Data

Company Financials +

Avensia AB (publ)

OM:AVEN Stock Report

Market Cap: SEK 460.3m

Avensia (AVEN) Stock Overview

Provides e-commerce solutions in Sweden. More details

AVEN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 94.5% below our estimate of its fair value

Earnings are forecast to grow 17% per year

Earnings grew by 301.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (SEK460M)

Unstable dividend track record


AVEN Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Avensia AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Avensia
Historical stock prices
Current Share PriceSEK 12.40
52 Week HighSEK 12.90
52 Week LowSEK 7.12
Beta0.96
1 Month Change2.48%
3 Month Change30.53%
1 Year Change52.33%
3 Year Change-22.50%
5 Year Change5.98%
Change since IPO274.62%

Recent News & Updates

Even With A 29% Surge, Cautious Investors Are Not Rewarding Avensia AB (publ)'s (STO:AVEN) Performance Completely

May 13
Even With A 29% Surge, Cautious Investors Are Not Rewarding Avensia AB (publ)'s (STO:AVEN) Performance Completely

Little Excitement Around Avensia AB (publ)'s (STO:AVEN) Revenues

Feb 21
Little Excitement Around Avensia AB (publ)'s (STO:AVEN) Revenues

Recent updates

Even With A 29% Surge, Cautious Investors Are Not Rewarding Avensia AB (publ)'s (STO:AVEN) Performance Completely

May 13
Even With A 29% Surge, Cautious Investors Are Not Rewarding Avensia AB (publ)'s (STO:AVEN) Performance Completely

Little Excitement Around Avensia AB (publ)'s (STO:AVEN) Revenues

Feb 21
Little Excitement Around Avensia AB (publ)'s (STO:AVEN) Revenues

Avensia's (STO:AVEN) Earnings Seem To Be Promising

Nov 02
Avensia's (STO:AVEN) Earnings Seem To Be Promising

Avensia AB (publ)'s (STO:AVEN) Shares Bounce 25% But Its Business Still Trails The Industry

Apr 12
Avensia AB (publ)'s (STO:AVEN) Shares Bounce 25% But Its Business Still Trails The Industry

Benign Growth For Avensia AB (publ) (STO:AVEN) Underpins Stock's 26% Plummet

Feb 25
Benign Growth For Avensia AB (publ) (STO:AVEN) Underpins Stock's 26% Plummet

Does Avensia (STO:AVEN) Have A Healthy Balance Sheet?

Jul 22
Does Avensia (STO:AVEN) Have A Healthy Balance Sheet?

Avensia (STO:AVEN) Has Gifted Shareholders With A Fantastic 227% Total Return On Their Investment

Feb 14
Avensia (STO:AVEN) Has Gifted Shareholders With A Fantastic 227% Total Return On Their Investment

We Think Avensia's (STO:AVEN) Statutory Profit Might Understate Its Earnings Potential

Jan 31
We Think Avensia's (STO:AVEN) Statutory Profit Might Understate Its Earnings Potential

Will Avensia's (STO:AVEN) Growth In ROCE Persist?

Jan 16
Will Avensia's (STO:AVEN) Growth In ROCE Persist?

Don't Ignore The Fact That This Insider Just Sold Some Shares In Avensia AB (publ) (STO:AVEN)

Dec 30
Don't Ignore The Fact That This Insider Just Sold Some Shares In Avensia AB (publ) (STO:AVEN)

Are Strong Financial Prospects The Force That Is Driving The Momentum In Avensia AB (publ)'s STO:AVEN) Stock?

Dec 21
Are Strong Financial Prospects The Force That Is Driving The Momentum In Avensia AB (publ)'s STO:AVEN) Stock?

Avensia (STO:AVEN) Could Be A Buy For Its Upcoming Dividend

Dec 06
Avensia (STO:AVEN) Could Be A Buy For Its Upcoming Dividend

Shareholder Returns

AVENSE SoftwareSE Market
7D0.8%-0.6%-2.6%
1Y52.3%8.5%-4.1%

Return vs Industry: AVEN exceeded the Swedish Software industry which returned 10.1% over the past year.

Return vs Market: AVEN exceeded the Swedish Market which returned -3.1% over the past year.

Price Volatility

Is AVEN's price volatile compared to industry and market?
AVEN volatility
AVEN Average Weekly Movement6.4%
Software Industry Average Movement9.1%
Market Average Movement6.8%
10% most volatile stocks in SE Market13.5%
10% least volatile stocks in SE Market4.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
1998307Robin Gustafssonwww.avensia.com

Avensia AB (publ) provides e-commerce solutions in Sweden. The company offers e-commerce consulting, online marketplace strategy, digital transformation strategy and advisory, commerce consulting, and retail trends analysis services; UX and Web design services for digital transformation; loyalty program services; CRM solutions; product information management solutions that allows businesses to collect, distribute, and receive product data of organization; master data management solutions, a business process for establishing, finding, integrating, and managing various data of company; and tools and connectors. It also provides e-commerce technology solutions, including Avensia Nitro, a packaged e-commerce platform; Avensia Excite, a modular e-commerce platform; B2B and D2C e-commerce solutions for businesses; online marketplace solutions; headless commerce solutions; and composable commerce solutions.

Avensia AB (publ) Fundamentals Summary

How do Avensia's earnings and revenue compare to its market cap?
AVEN fundamental statistics
Market capSEK 460.33m
Earnings (TTM)SEK 24.16m
Revenue (TTM)SEK 437.76m
19.1x
P/E Ratio
1.1x
P/S Ratio

Is AVEN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVEN income statement (TTM)
RevenueSEK 437.76m
Cost of RevenueSEK 340.94m
Gross ProfitSEK 96.82m
Other ExpensesSEK 72.66m
EarningsSEK 24.16m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.65
Gross Margin22.12%
Net Profit Margin5.52%
Debt/Equity Ratio0%

How did AVEN perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
77%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/17 09:11
End of Day Share Price 2025/06/17 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Avensia AB (publ) is covered by 2 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
Simon GranathABG Sundal Collier Sponsored
Fredrik NilssonRedeye