Aventador S.A. (EPA:ALAVE)

Aventador Statistics

Total Valuation

Aventador has a market cap or net worth of EUR 983,828. The enterprise value is 6.81 million.

Market Cap	983,828
Enterprise Value	6.81M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Aventador has 1.23 billion shares outstanding.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
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	0.16
PB Ratio	-0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.17
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.60
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -1,921.33% and return on invested capital (ROIC) is -56.65%.

Return on Equity (ROE)	-1,921.33%
Return on Assets (ROA)	-46.89%
Return on Invested Capital (ROIC)	-56.65%
Return on Capital Employed (ROCE)	1,671.55%
Revenue Per Employee	862,571
Profits Per Employee	-5.72M
Employee Count	7
Asset Turnover	0.57
Inventory Turnover	8.30

Taxes

In the past 12 months, Aventador has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.62% in the last 52 weeks. The beta is -4.50, so Aventador's price volatility has been lower than the market average.

Beta (5Y)	-4.50
52-Week Price Change	-84.62%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	n/a

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, Aventador had revenue of EUR 6.04 million and -40.04 million in losses. Loss per share was -0.10.

Revenue	6.04M
Gross Profit	-234,000
Operating Income	-7.99M
Pretax Income	-39.18M
Net Income	-40.04M
EBITDA	-1.81M
EBIT	-7.99M
Loss Per Share	-0.10

Balance Sheet

The company has 363,000 in cash and 6.39 million in debt, giving a net cash position of -6.02 million or -0.00 per share.

Cash & Cash Equivalents	363,000
Total Debt	6.39M
Net Cash	-6.02M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.09M
Book Value Per Share	-0.00
Working Capital	-4.41M

Cash Flow

In the last 12 months, operating cash flow was -810,000 and capital expenditures -30,000, giving a free cash flow of -840,000.

Operating Cash Flow	-810,000
Capital Expenditures	-30,000
Free Cash Flow	-840,000
FCF Per Share	-0.00

Margins

Gross Margin	-3.88%
Operating Margin	-132.33%
Pretax Margin	-648.89%
Profit Margin	n/a
EBITDA Margin	-29.91%
EBIT Margin	-132.33%
FCF Margin	n/a

Dividends & Yields

Aventador 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	-63,383.91%
Shareholder Yield	n/a
Earnings Yield	-4,069.72%
FCF Yield	-85.38%

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

The last stock split was on August 22, 2023. It was a reverse split with a ratio of 0.00125.

Last Split Date	Aug 22, 2023
Split Type	Reverse
Split Ratio	0.00125

Scores

Aventador has an Altman Z-Score of -12.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.16
Piotroski F-Score	1