Greece · Delayed Price · Currency is EUR Avax S.A. Statistics
Total Valuation
Avax S.A. has a market cap or net worth of EUR 469.99 million. The enterprise value is 776.39 million.
| Market Cap | 469.99M |
| Enterprise Value | 776.39M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Avax S.A. has 146.87 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 146.87M |
| Shares Outstanding | 146.87M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.15% |
| Owned by Institutions (%) | 3.63% |
| Float | 56.21M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 9.55.
| PE Ratio | 10.15 |
| Forward PE | 9.55 |
| PS Ratio | 0.49 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 50.13.
| EV / Earnings | 16.68 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.62 |
| EV / FCF | 50.13 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.36 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 26.31 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 22.06% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 333,775 |
| Profits Per Employee | 16,144 |
| Employee Count | 2,884 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, Avax S.A. has paid 20.94 million in taxes.
| Income Tax | 20.94M |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +27.75% in the last 52 weeks. The beta is 1.12, so Avax S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +27.75% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 373,385 |
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 962.61 million and earned 46.56 million in profits. Earnings per share was 0.32.
| Revenue | 962.61M |
| Gross Profit | 111.46M |
| Operating Income | 62.31M |
| Pretax Income | 67.70M |
| Net Income | 46.56M |
| EBITDA | 73.36M |
| EBIT | 62.31M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 102.95 million in cash and 407.51 million in debt, with a net cash position of -304.56 million or -2.07 per share.
| Cash & Cash Equivalents | 102.95M |
| Total Debt | 407.51M |
| Net Cash | -304.56M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 234.84M |
| Book Value Per Share | 1.58 |
| Working Capital | 251.52M |
Cash Flow
In the last 12 months, operating cash flow was 25.84 million and capital expenditures -10.35 million, giving a free cash flow of 15.49 million.
| Operating Cash Flow | 25.84M |
| Capital Expenditures | -10.35M |
| Depreciation & Amortization | 11.12M |
| Net Borrowing | -2.36M |
| Free Cash Flow | 15.49M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 11.58%, with operating and profit margins of 6.47% and 4.84%.
| Gross Margin | 11.58% |
| Operating Margin | 6.47% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.84% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.47% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.27% |
| FCF Payout Ratio | 95.51% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 9.91% |
| FCF Yield | 3.30% |
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 |
Analyst Forecast
The average price target for Avax S.A. is 4.68, which is 46.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.68 |
| Price Target Difference | 46.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.87% |
| EPS Growth Forecast (3Y) | 9.49% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |