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Avensia AB (publ) (AVEN.ST)

SEK6.96 -0.12 (-1.69%)
SE STO Technology Information Technology Services
Address VAevaregatan 21 222 36
Lund, SE
CEO Jörgen Bertilsson
IPO 2004-10-14
ISIN SE0000671745

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Description

Avensia AB (publ) specializes in delivering comprehensive e-commerce solutions. The company offers a suite of platforms, including Episerver Commerce, a core e-commerce system. It also implements the inRiver Product Information Management (PIM) platform, enabling omni-channel professionals to efficiently organize, manage, and disseminate product information across various sales channels and languages. Additionally, Avensia provides the Apptus eSales platform, designed to optimize customer experiences through advanced search, navigation, and recommendation functionalities. Further extending its technological offerings, Avensia integrates Riversand, a cloud-based SaaS solution aimed at enhancing business agility and enterprise-wide collaboration. The company also incorporates Voyado, a customer loyalty platform that centralizes customer data for analysis and communication. Other significant solutions include Klarna for payment processing, Mirakl for establishing e-commerce marketplaces, and Quicksearch for managing customer experience initiatives. Beyond platform provision, Avensia delivers a range of expert services, encompassing omni-channel strategy, information governance, strategic consulting, search and relevance optimization, and design. The firm caters to clients within the sports, fashion, and manufacturing sectors, operating in both business-to-business (B2B) and business-to-consumer (B2C) markets. Previously known as InXL Innovation AB (publ), the company rebranded to Avensia AB (publ) in June 2015. Its corporate headquarters are situated in Lund, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK6.96 -0.12 (-1.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
57.6K
Beta
0.86
Float Shares
37.10M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.17% +6.15% +3.12% -4.80% -10.38% -33.83% -0.75% -40.75% +33.45% +127.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.96
DCF (Unlevered) 34.93 +401.8%
DCF (Levered) 35.05 +403.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.09
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +0.2% Q1'26: -10.3% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +28.9% Q1'26: -35.5% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +9.6% Q1'26: +16.7% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +8.1% Q1'26: +9.4% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +31.4% Q1'26: +106.0% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    1.73× Q1'26: 0.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 77% × Ke + 23% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.93 Current price: 6.96
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
122.07M
est: 125.10M (-2.4%)
168.13M
est: 165.00M (+1.9%)
250.00M
est: 244.51M (+2.2%)
302.93M
est: 304.65M (-0.6%)
316.88M
est: 326.00M (-2.8%)
390.08M
est: 391.00M (-0.2%)
431.49M
est: 443.80M (-2.8%)
413.71M
est: 416.00M (-0.5%)
422.25M
est: 418.50M (+0.9%)
423.25M
est: 423.00M (+0.1%)
411.00M
411.00M – 411.00M
-2.8% YoY
434.00M
434.00M – 434.00M
+5.6% YoY
455.00M
455.00M – 455.00M
+4.8% YoY
474.00M
474.00M – 474.00M
+4.2% YoY
EBITDA
15.11M
est: 6.79M (+122.6%)
10.05M
est: 8.95M (+12.3%)
25.69M
est: 13.27M (+93.6%)
36.01M
est: 16.53M (+117.9%)
14.84M
est: 17.69M (-16.1%)
34.83M
est: 21.22M (+64.2%)
-432.0K
est: 24.08M (-101.8%)
10.52M
est: 22.57M (-53.4%)
46.77M
est: 84.04M (-44.4%)
51.32M
est: 84.94M (-39.6%)
82.53M
82.53M – 82.53M
-2.8% YoY
87.15M
87.15M – 87.15M
+5.6% YoY
91.37M
91.37M – 91.37M
+4.8% YoY
95.19M
95.19M – 95.19M
+4.2% YoY
EBIT
13.98M
est: 2.39M (+485.3%)
8.54M
est: 3.15M (+171.3%)
23.42M
est: 4.67M (+402.0%)
26.72M
est: 5.81M (+359.6%)
3.44M
est: 6.22M (-44.7%)
22.90M
est: 7.46M (+206.8%)
-13.05M
est: 8.47M (-254.1%)
-3.15M
est: 7.94M (-139.7%)
26.92M
est: 60.31M (-55.4%)
34.15M
est: 60.96M (-44.0%)
59.23M
59.23M – 59.23M
-2.8% YoY
62.54M
62.54M – 62.54M
+5.6% YoY
65.57M
65.57M – 65.57M
+4.8% YoY
68.31M
68.31M – 68.31M
+4.2% YoY
Net Income
11.16M
est: 14.48M (-22.9%)
5.96M
est: 6.68M (-10.8%)
16.40M
est: 16.53M (-0.7%)
18.68M
est: 17.50M (+6.7%)
1.12M
est: 13.74M (-91.8%)
17.56M
est: 27.00M (-35.0%)
-12.12M
est: 18.13M (-166.9%)
-4.75M
est: 1.48M (-419.9%)
16.85M
est: 24.87M (-32.3%)
21.66M
est: 30.44M (-28.9%)
28.21M
28.21M – 28.21M
-7.3% YoY
37.12M
37.12M – 37.12M
+31.6% YoY
39.35M
39.35M – 39.35M
+6.0% YoY
40.46M
40.46M – 40.46M
+2.8% YoY
SGA
18.89M
est: 14.21M (+32.9%)
26.46M
est: 18.75M (+41.2%)
33.69M
est: 27.78M (+21.3%)
35.17M
est: 34.61M (+1.6%)
27.68M
est: 37.04M (-25.3%)
34.78M
est: 44.42M (-21.7%)
68.72M
est: 50.42M (+36.3%)
56.78M
est: 47.26M (+20.1%)
40.13M
est: 40.23M (-0.3%)
est: 40.67M (-100.0%)
39.51M
39.51M – 39.51M
-2.8% YoY
41.72M
41.72M – 41.72M
+5.6% YoY
43.74M
43.74M – 43.74M
+4.8% YoY
45.57M
45.57M – 45.57M
+4.2% YoY
EPS
0.31
est: 0.39 (-20.5%)
0.17
est: 0.18 (-5.6%)
0.46
est: 0.45 (+3.3%)
0.52
est: 0.47 (+10.3%)
0.03
est: 0.37 (-91.7%)
0.47
est: 0.73 (-35.4%)
-0.33
est: 0.49 (-167.6%)
-0.13
est: 0.04 (-425.0%)
0.45
est: 0.67 (-32.8%)
0.58
est: 0.82 (-29.3%)
0.76
0.76 – 0.76
-7.3% YoY
1.00
1.00 – 1.00
+31.6% YoY
1.06
1.06 – 1.06
+6.0% YoY
1.09
1.09 – 1.09
+2.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 1/5 4/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 1/5 4/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
40.22M
OE per share TTM
1.08
Owner's Yield
13.54%
Maintenance CapEx ratio
22.07%
Maint CapEx / Avg PPE
12.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
108.8K
Shares Outstanding
37.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Robin Gustafsson Chief Executive Officer of Avensia Group 3M male
Henrik Sellberg CEO of Avensia Commerce male
Johan Liljeros Chief Strategist of Avensia AB Information Management male
Johan Sommar Chief Strategist of Avensia Commerce male
Jörgen Bertilsson Deputy Chief Executive Officer & Executive Vice President of Global Business Development male
Lisa Logren Chief Financial Officer female
Nicklas Oberg Head of IT
Patrik Linder Sundquist Chief Growth Officer of Avensia AB Commerce male
Sofia Aru CEO of Avensia Information Management (Leave of Absence) female
Tor Eivind Aurdal Chief Sales Officer of Avensia Commerce male
Cate Trotter Head of Trends female
Åsa Afshari Chief People Officer of Avensia Commerce female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits