Avax S.A. Statistics

Total Valuation

Avax S.A. has a market cap or net worth of EUR 219.30 million. The enterprise value is 491.21 million.

Market Cap	219.30M
Enterprise Value	491.21M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Avax S.A. has 148.18 million shares outstanding. The number of shares has increased by 1.51% in one year.

Shares Outstanding	148.18M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	94.07%
Owned by Institutions (%)	3.28%
Float	8.79M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 6.54.

PE Ratio	8.39
Forward PE	6.54
PS Ratio	0.39
PB Ratio	1.41
P/FCF Ratio	16.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 37.52.

EV / Earnings	23.95
EV / Sales	0.89
EV / EBITDA	6.55
EV / EBIT	8.99
EV / FCF	37.52

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.24.

Current Ratio	1.30
Quick Ratio	1.12
Debt / Equity	2.24
Debt / EBITDA	9.27
Debt / FCF	26.87
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	249,045
Profits Per Employee	9,280
Employee Count	1,928
Asset Turnover	0.47
Inventory Turnover	12.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks. The beta is 1.38, so Avax S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+17.12%
50-Day Moving Average	1.39
200-Day Moving Average	1.54
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	171,244

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 550.39 million and earned 20.51 million in profits. Earnings per share was 0.14.

Revenue	550.39M
Gross Profit	76.37M
Operating Income	17.58M
Pretax Income	38.53M
Net Income	20.51M
EBITDA	22.82M
EBIT	17.58M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 81.17 million in cash and 351.80 million in debt, giving a net cash position of -270.63 million or -1.83 per share.

Cash & Cash Equivalents	81.17M
Total Debt	351.80M
Net Cash	-270.63M
Net Cash Per Share	-1.83
Equity (Book Value)	157.33M
Book Value Per Share	1.05
Working Capital	171.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.70 million and capital expenditures -20.61 million, giving a free cash flow of 13.09 million.

Operating Cash Flow	33.70M
Capital Expenditures	-20.61M
Free Cash Flow	13.09M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 13.88%, with operating and profit margins of 3.19% and 3.73%.

Gross Margin	13.88%
Operating Margin	3.19%
Pretax Margin	7.00%
Profit Margin	3.73%
EBITDA Margin	4.15%
EBIT Margin	3.19%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.03
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	0.51%
Earnings Yield	9.46%
FCF Yield	5.97%

Dividend Details

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

Avax S.A. has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a