Company Valuation: Avax S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 148.1 109.7 268.4 225.8 439.4 481 - -
Change - -25.93% 144.74% -15.89% 94.63% 9.46% - -
Enterprise Value (EV) 1 148.1 109.7 268.4 518.7 695.4 669.4 613.7 557.8
Change - -25.93% 144.74% 93.23% 34.07% -3.74% -8.32% -9.12%
P/E -10.5x 2.88x - - - - - -
PBR - - - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue - - 0.59x 0.35x 0.46x 0.48x 0.47x 0.47x
EV / Revenue - - 0.59x 0.8x 0.73x 0.66x 0.6x 0.55x
EV / EBITDA - - - 4.93x 5.76x 5.65x 5.01x 4.28x
EV / EBIT - - - 8.28x - 7.67x 6.79x 5.71x
EV / FCF - - - -9.72x 11.2x 11.2x 7.48x 7.1x
FCF Yield - - - -10.3% 8.89% 8.92% 13.4% 14.1%
Dividend per Share 2 - - - 0.07 0.1 0.105 0.11 0.115
Rate of return - - - 4.59% 3.37% 3.21% 3.36% 3.51%
EPS 2 -0.0974 0.264 - - - - - -
Distribution rate - - - - - - - -
Net sales 1 - - 453.5 651.5 958.2 1,012 1,018 1,013
EBITDA 1 - - - 105.3 120.8 118.4 122.4 130.4
EBIT 1 - - - 62.66 - 87.25 90.4 97.7
Net income 1 -14.06 38.11 10.41 - - 51.6 48 52
Net Debt 1 - - - 292.9 256 188.4 132.7 76.75
Reference price 2 1.026 0.760 1.860 1.524 2.970 3.275 3.275 3.275
Nbr of stocks (in thousands) 144,322 144,322 144,322 148,147 147,954 146,870 - -
Announcement Date 4/27/22 5/2/23 4/29/24 4/29/25 4/17/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.66x5.65x3.21% 541M
54.55x2.52x24.05x0.07% 95B
11.88x1.03x5.64x4.92% 67.36B
24.45x1.91x18.77x1.19% 52.65B
29.59x3.7x20.07x0.23% 50.56B
46.09x3.73x23.54x2.1% 35.86B
22x1.51x13.93x0.21% 31.83B
25.73x0.64x10.55x2.42% 31.54B
5.24x0.32x6.06x5.38% 28.04B
21.45x0.4x6.34x2.87% 26.93B
Average 26.78x 1.64x 13.46x 2.26% 42.03B
Weighted average by Cap. 30.15x 1.95x 15.78x 1.9%

Y-o-Y evolution of P/E

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

Historical PBR trend

Valuation ratios - PBR - Avax S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Avax S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Avax S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Avax S.A.