Greece · Delayed Price · Currency is EUR AVE S.A. Statistics
Total Valuation
AVE S.A. has a market cap or net worth of EUR 87.48 million. The enterprise value is 97.98 million.
| Market Cap | 87.48M |
| Enterprise Value | 97.98M |
Important Dates
The next confirmed earnings date is 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 increased by 12.44% in one year.
| Current Share Class | 178.16M |
| Shares Outstanding | 178.16M |
| Shares Change (YoY) | +12.44% |
| Shares Change (QoQ) | +8.49% |
| 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 | 2.81 |
| PB Ratio | 11.04 |
| 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 | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.68 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.57 |
| Interest Coverage | -35.75 |
Financial Efficiency
Return on equity (ROE) is -26.08% and return on invested capital (ROIC) is -47.32%.
| Return on Equity (ROE) | -26.08% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -47.32% |
| Return on Capital Employed (ROCE) | -28.79% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 146,182 |
| Profits Per Employee | -7,508 |
| Employee Count | 181 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, AVE S.A. has paid 64,864 in taxes.
| Income Tax | 64,864 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.65% 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 | -6.65% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 63,457 |
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 31.14 million and -1.60 million in losses. Loss per share was -0.01.
| Revenue | 31.14M |
| Gross Profit | 5.60M |
| Operating Income | -5.50M |
| Pretax Income | -2.25M |
| Net Income | -1.60M |
| EBITDA | -4.99M |
| EBIT | -5.50M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.02 million in cash and 12.03 million in debt, with a net cash position of -11.00 million or -0.06 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 12.03M |
| Net Cash | -11.00M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 7.93M |
| Book Value Per Share | 0.05 |
| Working Capital | -7.08M |
Cash Flow
In the last 12 months, operating cash flow was -4.45 million and capital expenditures -238,729, giving a free cash flow of -4.69 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -238,729 |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | -227,715 |
| Free Cash Flow | -4.69M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.97%, with operating and profit margins of -17.65% and -5.14%.
| Gross Margin | 17.97% |
| Operating Margin | -17.65% |
| Pretax Margin | -7.23% |
| Profit Margin | -5.14% |
| EBITDA Margin | -16.04% |
| EBIT Margin | -17.65% |
| 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 | -12.44% |
| Shareholder Yield | -12.44% |
| Earnings Yield | -1.83% |
| FCF Yield | -5.36% |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |