Projected Income Statement: Avax S.A.

Forecast Balance Sheet: Avax S.A.

Forecast Balance Sheet - Avax S.A.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - 293 256 188 133 76.8
Change - - - - -12.63% -26.57% -29.26% -42.26%
Announcement Date 4/27/22 5/2/23 4/29/24 4/29/25 4/17/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Avax S.A.

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 16.54 - 21.8 19.1 18
Change - - - -12.39% -5.76%
Free Cash Flow (FCF) 1 -53.35 61.83 59.7 82 78.6
Change - 215.9% -3.45% 37.35% -4.15%
Announcement Date 4/29/25 4/17/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Avax S.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - 16.16% 12.61% 11.7% 12.02% 12.88%
EBIT Margin (%) - - - 9.62% - 8.62% 8.88% 9.64%
EBT Margin (%) - - - - - 7.01% 6.49% 7.07%
Net margin (%) - - 2.29% - - 5.1% 4.71% 5.13%
FCF margin (%) - - - -8.19% 6.45% 5.9% 8.05% 7.76%
FCF / Net Income (%) - - - - - 115.7% 170.83% 151.15%

Profitability

        
ROA - - - - - - - -
ROE - - - - - 20.8% 17.1% 16.4%

Financial Health

        
Leverage (Debt/EBITDA) - - - 2.78x 2.12x 1.59x 1.08x 0.59x
Debt / Free cash flow - - - -5.49x 4.14x 3.16x 1.62x 0.98x

Capital Intensity

        
CAPEX / Current Assets (%) - - - 2.54% - 2.15% 1.88% 1.78%
CAPEX / EBITDA (%) - - - 15.71% - 18.4% 15.6% 13.8%
CAPEX / FCF (%) - - - -31% - 36.52% 23.29% 22.9%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - 0.07 0.1 0.105 0.11 0.115
Change - - - - 42.86% 5% 4.76% 4.55%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 -0.0974 0.264 - - - - - -
Change - 371.05% - - - - - -
Nbr of stocks (in thousands) 144,322 144,322 - 148,147 147,954 146,870 146,870 146,870
Announcement Date 4/27/22 5/2/23 - 4/29/25 4/17/26 - - -
1EUR
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 0.66x 0.6x
Yield 3.21% 3.36%

EPS & Dividend

EPS & Dividend - Avax S.A.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Avax S.A.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Avax S.A.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.275EUR
Average target price
4.675EUR
Spread / Average Target
+42.75%

Net sales - Rate of surprise

Rate of surprise - Net sales - Annual - Avax S.A.
  1. Stock Market
  2. Stocks
  3. AVAX Stock
  4. Financials Avax S.A.