Greece
· Delayed Price · Currency is EUR AVE S.A. Statistics
Total Valuation
AVE S.A. has a market cap or net worth of EUR 84.80 million. The enterprise value is 113.51 million.
| Market Cap | 84.80M |
| Enterprise Value | 113.51M |
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.
| 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 | 3.28 |
| PB Ratio | 31.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.72 |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.66 |
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 -7.63% 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 | -7.63% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 22,066 |
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 | -10.97% |
| FCF Yield | -11.48% |
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 |