Greece · Delayed Price · Currency is EUR 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 |