Avex Inc. (FRA:AX8)

Avex Inc. Statistics

Total Valuation

Avex Inc. has a market cap or net worth of EUR 283.26 million. The enterprise value is 117.59 million.

Market Cap	283.26M
Enterprise Value	117.59M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	42.50M
Shares Outstanding	n/a
Shares Change (YoY)	-5.57%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	27.98%
Float	27.81M

Valuation Ratios

The trailing PE ratio is 132.93.

PE Ratio	132.93
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.97
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -2.55.

EV / Earnings	55.18
EV / Sales	0.15
EV / EBITDA	6.22
EV / EBIT	11.03
EV / FCF	-2.55

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.

Current Ratio	1.40
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	284.60

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	551,762
Profits Per Employee	1,463
Employee Count	1,457
Asset Turnover	1.29
Inventory Turnover	17.51

Taxes

In the past 12 months, Avex Inc. has paid 5.48 million in taxes.

Income Tax	5.48M
Effective Tax Rate	65.03%

Stock Price Statistics

The stock price has decreased by -30.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.85%
50-Day Moving Average	6.71
200-Day Moving Average	7.27
Relative Strength Index (RSI)	44.88
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, Avex Inc. had revenue of EUR 803.92 million and earned 2.13 million in profits. Earnings per share was 0.05.

Revenue	803.92M
Gross Profit	217.93M
Operating Income	8.20M
Pretax Income	8.43M
Net Income	2.13M
EBITDA	16.78M
EBIT	8.20M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 178.51 million in cash and 5,759 in debt, giving a net cash position of 178.51 million.

Cash & Cash Equivalents	178.51M
Total Debt	5,759
Net Cash	178.51M
Net Cash Per Share	n/a
Equity (Book Value)	291.13M
Book Value Per Share	6.70
Working Capital	130.15M

Cash Flow

In the last 12 months, operating cash flow was -31.50 million and capital expenditures -14.68 million, giving a free cash flow of -46.18 million.

Operating Cash Flow	-31.50M
Capital Expenditures	-14.68M
Free Cash Flow	-46.18M
FCF Per Share	n/a

Margins

Gross margin is 27.11%, with operating and profit margins of 1.02% and 0.27%.

Gross Margin	27.11%
Operating Margin	1.02%
Pretax Margin	1.05%
Profit Margin	0.27%
EBITDA Margin	2.09%
EBIT Margin	1.02%
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	575.41%
Buyback Yield	5.57%
Shareholder Yield	10.13%
Earnings Yield	0.75%
FCF Yield	-16.30%

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