Avax S.A. (ATH:AVAX)

Avax S.A. Statistics

Total Valuation

Avax S.A. has a market cap or net worth of EUR 418.80 million. The enterprise value is 719.79 million.

Market Cap	418.80M
Enterprise Value	719.79M

Important Dates

The last earnings date was Sunday, December 14, 2025.

Earnings Date	Dec 14, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Avax S.A. has 147.98 million shares outstanding.

Current Share Class	147.98M
Shares Outstanding	147.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	54.68%
Owned by Institutions (%)	3.54%
Float	55.94M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 7.75. Avax S.A.'s PEG ratio is 0.91.

PE Ratio	7.17
Forward PE	7.75
PS Ratio	0.46
PB Ratio	2.22
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Enterprise Valuation

EV / Earnings	10.70
EV / Sales	0.78
EV / EBITDA	6.41
EV / EBIT	8.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.06
Debt / EBITDA	5.26
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	322,151
Profits Per Employee	23,589
Employee Count	2,601
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Avax S.A. has paid 17.47 million in taxes.

Income Tax	17.47M
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has increased by +89.42% in the last 52 weeks. The beta is 1.30, so Avax S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+89.42%
50-Day Moving Average	2.45
200-Day Moving Average	2.25
Relative Strength Index (RSI)	72.80
Average Volume (20 Days)	246,033

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avax S.A. had revenue of EUR 919.10 million and earned 67.30 million in profits. Earnings per share was 0.45.

Revenue	919.10M
Gross Profit	108.04M
Operating Income	51.63M
Pretax Income	76.28M
Net Income	67.30M
EBITDA	57.59M
EBIT	51.63M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 90.00 million in cash and 389.77 million in debt, giving a net cash position of -299.76 million or -2.03 per share.

Cash & Cash Equivalents	90.00M
Total Debt	389.77M
Net Cash	-299.76M
Net Cash Per Share	-2.03
Equity (Book Value)	189.06M
Book Value Per Share	1.27
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.76%, with operating and profit margins of 5.62% and 7.32%.

Gross Margin	11.76%
Operating Margin	5.62%
Pretax Margin	8.30%
Profit Margin	7.32%
EBITDA Margin	6.27%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.07
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	16.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 21, 2003. It was a forward split with a ratio of 2.

Last Split Date	Feb 21, 2003
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1