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 |
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 |
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 |
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 |
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 |