Avax S.A. (ATH:AVAX)
Greece flag Greece · Delayed Price · Currency is EUR
2.240
+0.020 (0.90%)
Oct 17, 2025, 5:16 PM EET

Avax S.A. Statistics

Total Valuation

Avax S.A. has a market cap or net worth of EUR 331.76 million. The enterprise value is 632.76 million.

Market Cap331.76M
Enterprise Value 632.76M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date Sep 25, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

Avax S.A. has 148.11 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class 148.11M
Shares Outstanding 148.11M
Shares Change (YoY) +1.13%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 54.63%
Owned by Institutions (%) 3.47%
Float 56.06M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 6.14. Avax S.A.'s PEG ratio is 0.72.

PE Ratio 11.01
Forward PE 6.14
PS Ratio 0.40
PB Ratio 1.75
P/TBV Ratio 1.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -17.39.

EV / Earnings 15.10
EV / Sales 0.76
EV / EBITDA 6.04
EV / EBIT 7.79
EV / FCF -17.39

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.06.

Current Ratio 1.34
Quick Ratio 1.26
Debt / Equity 2.06
Debt / EBITDA 4.77
Debt / FCF -10.71
Interest Coverage 2.59

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE) 17.77%
Return on Assets (ROA) 2.68%
Return on Invested Capital (ROIC) 6.69%
Return on Capital Employed (ROCE) 7.96%
Revenue Per Employee 290,907
Profits Per Employee 14,692
Employee Count2,601
Asset Turnover 0.61
Inventory Turnover 14.47

Taxes

In the past 12 months, Avax S.A. has paid 23.10 million in taxes.

Income Tax 23.10M
Effective Tax Rate 42.88%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.07, so Avax S.A.'s price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +55.56%
50-Day Moving Average 2.39
200-Day Moving Average 2.14
Relative Strength Index (RSI) 36.18
Average Volume (20 Days) 299,607

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 829.96 million and earned 41.92 million in profits. Earnings per share was 0.28.

Revenue829.96M
Gross Profit 101.68M
Operating Income 58.23M
Pretax Income 53.87M
Net Income 41.92M
EBITDA 64.23M
EBIT 58.23M
Earnings Per Share (EPS) 0.28
Full Income Statement

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 -2.02 per share.

Cash & Cash Equivalents 90.00M
Total Debt 389.77M
Net Cash -299.76M
Net Cash Per Share -2.02
Equity (Book Value) 189.06M
Book Value Per Share 1.27
Working Capital 254.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.40 million and capital expenditures -9.99 million, giving a free cash flow of -36.39 million.

Operating Cash Flow -26.40M
Capital Expenditures -9.99M
Free Cash Flow -36.39M
FCF Per Share -0.25
Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 7.02% and 5.05%.

Gross Margin 12.25%
Operating Margin 7.02%
Pretax Margin 6.49%
Profit Margin 5.05%
EBITDA Margin 7.74%
EBIT Margin 7.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.13%.

Dividend Per Share 0.07
Dividend Yield 3.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.62%
Buyback Yield -1.13%
Shareholder Yield 1.99%
Earnings Yield 12.63%
FCF Yield -10.97%
Dividend Details

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

Avax S.A. has an Altman Z-Score of 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.97
Piotroski F-Score 4