Greece
· Delayed Price · Currency is EUR Avax S.A. Statistics
Total Valuation
Avax S.A. has a market cap or net worth of EUR 318.43 million. The enterprise value is 612.49 million.
| Market Cap | 318.43M |
| Enterprise Value | 612.49M |
Important Dates
The next estimated earnings date is 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 2.60% in one year.
| Current Share Class | 148.11M |
| Shares Outstanding | 148.11M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 54.77% |
| Owned by Institutions (%) | 3.48% |
| Float | 55.86M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 6.14. Avax S.A.'s PEG ratio is 0.72.
| PE Ratio | 14.99 |
| Forward PE | 6.14 |
| PS Ratio | 0.49 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -11.48.
| EV / Earnings | 20.35 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 9.29 |
| EV / FCF | -11.48 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.34 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -6.81 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | 250,479 |
| Profits Per Employee | 11,572 |
| Employee Count | 2,601 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.27 |
Taxes
In the past 12 months, Avax S.A. has paid 16.37 million in taxes.
| Income Tax | 16.37M |
| Effective Tax Rate | 43.11% |
Stock Price Statistics
The stock price has increased by +49.64% in the last 52 weeks. The beta is 1.04, so Avax S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +49.64% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 235,547 |
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 651.50 million and earned 30.10 million in profits. Earnings per share was 0.20.
| Revenue | 651.50M |
| Gross Profit | 82.34M |
| Operating Income | 27.73M |
| Pretax Income | 37.98M |
| Net Income | 30.10M |
| EBITDA | 33.81M |
| EBIT | 27.73M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 70.20 million in cash and 363.14 million in debt, giving a net cash position of -292.94 million or -1.98 per share.
| Cash & Cash Equivalents | 70.20M |
| Total Debt | 363.14M |
| Net Cash | -292.94M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 157.58M |
| Book Value Per Share | 1.06 |
| Working Capital | 194.04M |
Cash Flow
In the last 12 months, operating cash flow was -36.81 million and capital expenditures -16.54 million, giving a free cash flow of -53.35 million.
| Operating Cash Flow | -36.81M |
| Capital Expenditures | -16.54M |
| Free Cash Flow | -53.35M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 12.64%, with operating and profit margins of 4.26% and 4.62%.
| Gross Margin | 12.64% |
| Operating Margin | 4.26% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.62% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.78% |
| Buyback Yield | -2.60% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 9.45% |
| FCF Yield | -16.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |