AVE S.A. Statistics

Total Valuation

AVE S.A. has a market cap or net worth of EUR 101.55 million. The enterprise value is 114.40 million.

Market Cap	101.55M
Enterprise Value	114.40M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AVE S.A. has 178.16 million shares outstanding.

Current Share Class	178.16M
Shares Outstanding	178.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.23.

PE Ratio	31.23
Forward PE	n/a
PS Ratio	3.53
PB Ratio	10.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.18
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.31

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.38.

Current Ratio	0.59
Quick Ratio	0.45
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-2.29
Interest Coverage	-13.83

Financial Efficiency

Return on equity (ROE) is 146.20% and return on invested capital (ROIC) is -20.91%.

Return on Equity (ROE)	146.20%
Return on Assets (ROA)	-13.35%
Return on Invested Capital (ROIC)	-20.91%
Return on Capital Employed (ROCE)	-57.92%
Revenue Per Employee	135,102
Profits Per Employee	15,267
Employee Count	189
Asset Turnover	0.66
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.28% in the last 52 weeks. The beta is 0.30, so AVE S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+25.28%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	80.77
Average Volume (20 Days)	67,730

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, AVE S.A. had revenue of EUR 28.78 million and earned 3.25 million in profits.

Revenue	28.78M
Gross Profit	5.25M
Operating Income	-9.26M
Pretax Income	3.10M
Net Income	3.25M
EBITDA	-4.58M
EBIT	-9.26M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 555,922 in cash and 13.55 million in debt, giving a net cash position of -12.99 million or -0.07 per share.

Cash & Cash Equivalents	555,922
Total Debt	13.55M
Net Cash	-12.99M
Net Cash Per Share	-0.07
Equity (Book Value)	9.83M
Book Value Per Share	n/a
Working Capital	-8.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.86 million and capital expenditures -3.06 million, giving a free cash flow of -5.92 million.

Operating Cash Flow	-2.86M
Capital Expenditures	-3.06M
Free Cash Flow	-5.92M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of -32.18% and 11.30%.

Gross Margin	18.26%
Operating Margin	-32.18%
Pretax Margin	10.78%
Profit Margin	11.30%
EBITDA Margin	-15.90%
EBIT Margin	-32.18%
FCF Margin	n/a

Dividends & Yields

AVE S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	-5.83%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a