Company Valuation: AAV Group

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 282,849 503,610 434,622
Change - 78.05% -13.7%
Enterprise Value (EV) 1 358,465 458,251 803,416
Change - 27.84% 75.32%
P/E -16.7x -32.1x -20.2x
PBR 0.38x 0.69x 0.62x
PEG - 4.33x -0.5x
Capitalization / Revenue 3.87x 13.1x 1.36x
EV / Revenue 4.9x 11.9x 2.52x
EV / EBITDA -70.1x -73.3x -276x
EV / EBIT -22.8x -27x -77.5x
EV / FCF 5.75x 1.85x 1.96x
FCF Yield 17.4% 54.1% 51.1%
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -245.5 -227.3 -311.2
Distribution rate - - -
Net sales 1 73,112 38,486 318,417
EBITDA 1 -5,116 -6,255 -2,914
EBIT 1 -15,730 -16,972 -10,369
Net income 1 -16,937 -15,680 -21,471
Net Debt 1 75,616 -45,359 368,793
Reference price 2 4,100.00 7,300.00 6,300.00
Nbr of stocks (in thousands) 68,988 68,988 68,988
Announcement Date 3/31/25 3/31/25 5/4/26
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.16M
64.94x - - - 69.72B
12.56x4.4x11.29x3.83% 39.78B
18.68x4.05x16.29x1.31% 28.81B
5.7x0.76x1.57x8.68% 27.72B
14.58x3.16x15.14x2.4% 26.9B
8.07x1.47x8.25x4.39% 26.87B
10.26x2.01x7.76x4.09% 20.62B
8.52x3.02x7.05x-.--% 20.19B
13.34x6.46x16.98x1.63% 19.11B
Average 17.40x 3.17x 10.54x 3.29% 27.97B
Weighted average by Cap. 24.92x 3.16x 10.56x 3.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AAV Group

Historical PBR trend

Valuation ratios - PBR - AAV Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AAV Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AAV Group