AVE S.A. (ATH: AVE)
Greece flag Greece · Delayed Price · Currency is EUR
0.459
+0.010 (2.23%)
Nov 20, 2024, 4:58 PM EET

AVE S.A. Statistics

Total Valuation

AVE S.A. has a market cap or net worth of EUR 81.77 million. The enterprise value is 110.48 million.

Market Cap 81.77M
Enterprise Value 110.48M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date Dec 27, 2024
Ex-Dividend Date n/a

Share Statistics

AVE S.A. has 178.16 million shares outstanding. The number of shares has increased by 4.93% in one year.

Current Share Class n/a
Shares Outstanding 178.16M
Shares Change (YoY) +4.93%
Shares Change (QoQ) +7.56%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.16
PB Ratio 30.10
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 -13.35
EV / Sales 4.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.34

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 14.26.

Current Ratio 0.92
Quick Ratio 0.61
Debt / Equity 14.26
Debt / EBITDA n/a
Debt / FCF -3.53
Interest Coverage -2.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -11.27%
Return on Capital (ROIC) -16.15%
Revenue Per Employee 108,011
Profits Per Employee -38,845
Employee Count 189
Asset Turnover 0.53
Inventory Turnover 10.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.57, so AVE S.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -10.35%
50-Day Moving Average 0.48
200-Day Moving Average 0.48
Relative Strength Index (RSI) 43.89
Average Volume (20 Days) 15,922

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 23.01 million and -8.27 million in losses. Loss per share was -0.05.

Revenue 23.01M
Gross Profit 4.12M
Operating Income -7.85M
Pretax Income -10.47M
Net Income -8.27M
EBITDA -8.68M
EBIT -7.85M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 5.62 million in cash and 34.41 million in debt, giving a net cash position of -28.80 million or -0.16 per share.

Cash & Cash Equivalents 5.62M
Total Debt 34.41M
Net Cash -28.80M
Net Cash Per Share -0.16
Equity (Book Value) 2.41M
Book Value Per Share 0.02
Working Capital -1.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.12 million and capital expenditures -1.62 million, giving a free cash flow of -9.74 million.

Operating Cash Flow -8.12M
Capital Expenditures -1.62M
Free Cash Flow -9.74M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of -34.10% and -35.96%.

Gross Margin 17.92%
Operating Margin -34.10%
Pretax Margin -45.51%
Profit Margin -35.96%
EBITDA Margin -37.73%
EBIT Margin -34.10%
FCF Margin -42.33%

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 -4.93%
Shareholder Yield -4.93%
Earnings Yield -11.38%
FCF Yield -11.91%

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

AVE S.A. has an Altman Z-Score of -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.53
Piotroski F-Score n/a