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5-day change | 1st Jan Change | ||
0.13 EUR | -0.76% | -0.76% | -.--% |
05-10 | AVE S.A. announced that it expects to receive ?6 million in funding | CI |
04-30 | AVE S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.57 | 29.41 | 39.85 | 68.83 | 82.2 | 78.2 |
Enterprise Value (EV) 1 | 109.7 | 124.4 | 92.42 | 112.6 | 118.2 | 112.1 |
P/E ratio | -2.21 x | -2.23 x | 22.7 x | -8.97 x | -16.9 x | -8.48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.28 x | 0.28 x | 0.48 x | 0.57 x | 4.04 x |
EV / Revenue | 2.76 x | 1.19 x | 0.65 x | 0.79 x | 0.83 x | 5.79 x |
EV / EBITDA | -9.52 x | -132 x | -102 x | -170 x | -39.7 x | -16.5 x |
EV / FCF | 24.1 x | -66.3 x | -3.63 x | 9.58 x | -15.9 x | 89.7 x |
FCF Yield | 4.15% | -1.51% | -27.6% | 10.4% | -6.3% | 1.12% |
Price to Book | 3.52 x | -9.63 x | 7.75 x | -39 x | -34.5 x | -12.7 x |
Nbr of stocks (in thousands) | 102,847 | 102,847 | 136,014 | 148,651 | 151,655 | 155,155 |
Reference price 2 | 0.2000 | 0.2860 | 0.2930 | 0.4630 | 0.5420 | 0.5040 |
Announcement Date | 4/13/19 | 6/25/20 | 4/27/21 | 5/3/22 | 5/2/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 39.73 | 104.6 | 142.2 | 142.9 | 143.2 | 19.37 |
EBITDA 1 | -11.52 | -0.9412 | -0.9061 | -0.662 | -2.98 | -6.796 |
EBIT 1 | -16.01 | -7.815 | -2.639 | -2.309 | -4.901 | -7.43 |
Operating Margin | -40.3% | -7.47% | -1.86% | -1.62% | -3.42% | -38.36% |
Earnings before Tax (EBT) 1 | -7.979 | -18.41 | 5.574 | -6.359 | -5.495 | -11.54 |
Net income 1 | -4.942 | -13.19 | 1.971 | -7.308 | -5.341 | -9.048 |
Net margin | -12.44% | -12.61% | 1.39% | -5.11% | -3.73% | -46.72% |
EPS 2 | -0.0904 | -0.1283 | 0.0129 | -0.0516 | -0.0321 | -0.0595 |
Free Cash Flow 1 | 4.555 | -1.876 | -25.48 | 11.75 | -7.449 | 1.251 |
FCF margin | 11.47% | -1.79% | -17.91% | 8.22% | -5.2% | 6.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/13/19 | 6/25/20 | 4/27/21 | 5/3/22 | 5/2/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 89.1 | 95 | 52.6 | 43.7 | 36 | 33.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -7.735 x | -100.9 x | -58.02 x | -66.05 x | -12.07 x | -4.993 x |
Free Cash Flow 1 | 4.55 | -1.88 | -25.5 | 11.7 | -7.45 | 1.25 |
ROE (net income / shareholders' equity) | -119% | -1,153% | 67.2% | -75.1% | -111% | 1,146% |
ROA (Net income/ Total Assets) | -6.86% | -3.32% | -1.14% | -1.24% | -3.2% | -6.92% |
Assets 1 | 72.04 | 397.9 | -173.6 | 587.1 | 166.7 | 130.8 |
Book Value Per Share 2 | 0.0600 | -0.0300 | 0.0400 | -0.0100 | -0.0200 | -0.0400 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0400 | 0.1000 | 0.0500 | 0.0300 |
Capex 1 | 1.11 | 2.93 | 0.77 | 0.81 | 1.51 | 1.14 |
Capex / Sales | 2.8% | 2.8% | 0.54% | 0.57% | 1.06% | 5.9% |
Announcement Date | 4/13/19 | 6/25/20 | 4/27/21 | 5/3/22 | 5/2/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.09% | 16.06B | |
-14.36% | 15.87B | |
+0.83% | 10.71B | |
+32.37% | 8.71B | |
-10.32% | 5.93B | |
-34.18% | 3.17B | |
-19.15% | 2.81B | |
+7.58% | 2.48B | |
-13.58% | 2.09B |
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- AVE Stock
- 0ODP Stock
- Financials AVE S.A.