Company Valuation: Avax S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 148.1 109.7 268.4 225.8 439.4 574.7 - -
Change - -25.93% 144.74% -15.89% 94.63% 30.78% - -
Enterprise Value (EV) 1 148.1 109.7 268.4 518.7 695.4 763.1 707.4 651.4
Change - -25.93% 144.74% 93.23% 34.07% 9.73% -7.3% -7.91%
P/E -10.5x 2.88x - - - - - -
PBR - - - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue - - 0.59x 0.35x 0.46x 0.57x 0.56x 0.57x
EV / Revenue - - 0.59x 0.8x 0.73x 0.75x 0.69x 0.64x
EV / EBITDA - - - 4.93x 5.76x 6.44x 5.78x 4.99x
EV / EBIT - - - 8.28x - 8.75x 7.83x 6.67x
EV / FCF - - - -9.72x 11.2x 12.8x 8.63x 8.29x
FCF Yield - - - -10.3% 8.89% 7.82% 11.6% 12.1%
Dividend per Share 2 - - - 0.07 0.1 0.105 0.11 0.115
Rate of return - - - 4.59% 3.37% 2.7% 2.83% 2.96%
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 3.885 3.885 3.885
Nbr of stocks (in thousands) 144,322 144,322 144,322 148,147 147,954 147,924 - -
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.($)
- 0.75x6.44x2.7% 657M
69.02x2.98x29.09x0.07% 100B
14.12x1.12x6.17x4.15% 77.54B
40.36x5.01x27.82x0.17% 61.2B
26.67x2.03x19.67x1.17% 58.18B
59.33x4.91x31.48x1.46% 49.62B
36.53x0.86x14.53x1.74% 43.03B
30.01x0.58x9.15x2.02% 37.77B
26.53x1.72x16.57x0.18% 34.43B
4.59x0.29x6.23x6.18% 27.27B
Average 34.13x 2.02x 16.72x 1.98% 49B
Weighted average by Cap. 38.27x 2.41x 19.43x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield