Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Avensia AB is a leading technology company specializing in innovative digital commerce solutions. The primary function of Avensia is to help businesses optimize their online retail and commerce operations through cutting-edge technology platforms and services. Their offerings include e-commerce strategy development, implementation of digital platforms, and continuous optimization of retail processes. Avensia serves various industries, including fashion, home improvement, and consumer electronics, providing tailored solutions to enhance customer experiences and improve operational efficiency. In the financial markets, Avensia AB represents a significant player within the tech and digital commerce sectors, reflecting trends in how businesses are evolving in an increasingly digital world. As a publicly traded company, it provides investors with exposure to the growing e-commerce market and the technological advancements that drive it. Based in Sweden, Avensia operates with a global mindset, influencing commerce strategies and technologies worldwide, and contributing to the dynamic landscape of digital transformation in retail.
kr 0.60
kr 0.01 (-1.97%)
EOD Jun 23, 2026 · Twelve Data
Operating margin is thin at 8.07%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.2%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 16% versus the prior year, cash generation momentum has weakened.
11.3x earnings, 6.0x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 423M
▲ +0.2% YoY
Net Income (TTM)
kr 22M
▲ +28.6% YoY
Op. Margin
8.07%
▲ +1.5pp YoY
ROIC
24.59%
▲ +4.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 41M
▼ -16.4% YoY
Op. Cash Flow (TTM)
kr 42M
▼ -14.4% YoY
Net Debt
kr 12M
Cash & Equiv.
kr 48M
3Y CAGR: -0.6%
3Y CAGR: +42.7%
Continue Research
At a P/E of 11.3 and a price-to-free-cash-flow of 6.0, Avensia AB (AVEN.XSTO) trades below a two-stage DCF intrinsic value of about SEK 55.44 per share, so at SEK 0.60 the stock looks undervalued (9,202.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Avensia AB scores 81/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 7.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 55.44 per share for AVEN.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 41.58. At today's SEK 0.60, that puts the stock about 9,202.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Avensia AB scores 81 out of 100 on Intrinsiqq's quality score, passing 5 of 8 checks, which makes it a high-quality business on these measures. Recent fundamentals include a 8.1% operating margin and a 24.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Avensia AB pays a regular dividend of about SEK 0.50 per share per year (typically in quarterly installments), a yield of roughly 7.6% at the current price. That is a payout ratio of about 85.7% of earnings, so the dividend is stretched at this level. Avensia AB has grown the dividend at roughly 29.6% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For AVEN.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. AVEN.XSTO currently trades below its estimated intrinsic value and scores 81/100 on quality (high-quality). It also yields about 7.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.