Greece · Delayed Price · Currency is EUR AVE S.A. Statistics
Total Valuation
AVE S.A. has a market cap or net worth of EUR 82.31 million. The enterprise value is 93.24 million.
| Market Cap | 82.31M |
| Enterprise Value | 93.24M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVE S.A. has 178.16 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 178.16M |
| Shares Outstanding | 178.16M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | n/a |
| 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 | 2.38 |
| PB Ratio | 12.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.99 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.13 |
| Interest Coverage | -15.71 |
Financial Efficiency
Return on equity (ROE) is -42.38% and return on invested capital (ROIC) is -22.27%.
| Return on Equity (ROE) | -42.38% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -22.27% |
| Return on Capital Employed (ROCE) | -17.88% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 184,503 |
| Profits Per Employee | -15,465 |
| Employee Count | 186 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, AVE S.A. has paid 79,992 in taxes.
| Income Tax | 79,992 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.13% in the last 52 weeks. The beta is -0.11, so AVE S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -9.13% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 24,380 |
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 34.32 million and -2.88 million in losses. Loss per share was -0.02.
| Revenue | 34.32M |
| Gross Profit | 6.74M |
| Operating Income | -4.07M |
| Pretax Income | -3.33M |
| Net Income | -2.88M |
| EBITDA | -4.43M |
| EBIT | -4.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 798,884 in cash and 12.54 million in debt, with a net cash position of -11.74 million or -0.07 per share.
| Cash & Cash Equivalents | 798,884 |
| Total Debt | 12.54M |
| Net Cash | -11.74M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 6.53M |
| Book Value Per Share | 0.04 |
| Working Capital | -258,786 |
Cash Flow
In the last 12 months, operating cash flow was -2.51 million and capital expenditures -529,857, giving a free cash flow of -3.04 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -529,857 |
| Depreciation & Amortization | -359,018 |
| Net Borrowing | -1.31M |
| Free Cash Flow | -3.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.63%, with operating and profit margins of -11.85% and -8.38%.
| Gross Margin | 19.63% |
| Operating Margin | -11.85% |
| Pretax Margin | -9.70% |
| Profit Margin | -8.38% |
| EBITDA Margin | -12.90% |
| EBIT Margin | -11.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -3.53% |
| FCF Yield | -3.72% |
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
AVE S.A. has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |