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 Cap | 331.76M |
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 |
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 Count | 2,601 |
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.
Revenue | 829.96M |
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 |
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 |
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 |
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% |
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 |