Greece · Delayed Price · Currency is EUR Avax S.A. Statistics
Total Valuation
Avax S.A. has a market cap or net worth of EUR 534.75 million. The enterprise value is 806.64 million.
| Market Cap | 534.75M |
| Enterprise Value | 806.64M |
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 147.92 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 147.92M |
| Shares Outstanding | 147.92M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.75% |
| Owned by Institutions (%) | 5.12% |
| Float | 57.28M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 10.79. Avax S.A.'s PEG ratio is 1.27.
| PE Ratio | 11.28 |
| Forward PE | 10.79 |
| PS Ratio | 0.56 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 21.85.
| EV / Earnings | 17.00 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 10.20 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.23 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 10.46 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 303,036 |
| Profits Per Employee | 15,007 |
| Employee Count | 3,195 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 13.17 |
Taxes
In the past 12 months, Avax S.A. has paid 18.08 million in taxes.
| Income Tax | 18.08M |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +72.14% in the last 52 weeks. The beta is 1.13, so Avax S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +72.14% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 336,893 |
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 958.20 million and earned 47.45 million in profits. Earnings per share was 0.32.
| Revenue | 958.20M |
| Gross Profit | 113.07M |
| Operating Income | 61.61M |
| Pretax Income | 66.09M |
| Net Income | 47.45M |
| EBITDA | 69.21M |
| EBIT | 61.61M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 115.50 million in cash and 386.06 million in debt, with a net cash position of -270.56 million or -1.83 per share.
| Cash & Cash Equivalents | 115.50M |
| Total Debt | 386.06M |
| Net Cash | -270.56M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 211.00M |
| Book Value Per Share | 1.42 |
| Working Capital | 165.87M |
Cash Flow
In the last 12 months, operating cash flow was 48.26 million and capital expenditures -11.34 million, giving a free cash flow of 36.92 million.
| Operating Cash Flow | 48.26M |
| Capital Expenditures | -11.34M |
| Depreciation & Amortization | 7.60M |
| Net Borrowing | 9.32M |
| Free Cash Flow | 36.92M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 11.80%, with operating and profit margins of 6.43% and 4.95%.
| Gross Margin | 11.80% |
| Operating Margin | 6.43% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.95% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 6.43% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.85% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 8.87% |
| FCF Yield | 6.90% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |