Avex Inc. (FRA:AX8)

Avex Inc. Statistics

Total Valuation

Avex Inc. has a market cap or net worth of EUR 284.60 million. The enterprise value is 109.52 million.

Market Cap	284.60M
Enterprise Value	109.52M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	42.51M
Shares Outstanding	n/a
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.25M

Valuation Ratios

The trailing PE ratio is 25.56.

PE Ratio	25.56
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.01
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.83
EV / Sales	0.14
EV / EBITDA	4.37
EV / EBIT	6.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.

Current Ratio	1.43
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	614.49

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	529,960
Profits Per Employee	7,643
Employee Count	1,457
Asset Turnover	1.29
Inventory Turnover	16.60

Taxes

In the past 12 months, Avex Inc. has paid 5.11 million in taxes.

Income Tax	5.11M
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.75%
50-Day Moving Average	6.38
200-Day Moving Average	6.89
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	0

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, Avex Inc. had revenue of EUR 772.15 million and earned 11.14 million in profits. Earnings per share was 0.26.

Revenue	772.15M
Gross Profit	213.00M
Operating Income	13.35M
Pretax Income	18.15M
Net Income	11.14M
EBITDA	21.41M
EBIT	13.35M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 180.71 million in cash and 5,432 in debt, with a net cash position of 180.70 million.

Cash & Cash Equivalents	180.71M
Total Debt	5,432
Net Cash	180.70M
Net Cash Per Share	n/a
Equity (Book Value)	283.09M
Book Value Per Share	6.49
Working Capital	134.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.58%, with operating and profit margins of 1.73% and 1.44%.

Gross Margin	27.58%
Operating Margin	1.73%
Pretax Margin	2.35%
Profit Margin	1.44%
EBITDA Margin	2.77%
EBIT Margin	1.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.30
Dividend Yield	4.56%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.25%
Shareholder Yield	8.81%
Earnings Yield	3.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Avex Inc. has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	3