Total Valuation
Avolta has a market cap or net worth of €7.02B. The enterprise value is €23.58K.
Market Cap€7.02B
Enterprise Value€23.58K
Share Statistics
Avolta has 1,416,483,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,416,483,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avolta’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee201.84K
Profits Per Employee2.74K
Employee Count69,278
Asset Turnover0.86
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Avolta is 31.7. Avolta’s PEG ratio is 0.37.
PE Ratio31.7
PS Ratio0.48
PB Ratio3.50
Price to Fair Value3.50
Price to FCF2.91
Price to Operating Cash Flow2.24
PEG Ratio0.37
Income Statement
In the last 12 months, Avolta had revenue of 13.98B and earned 190.05M in profits. Earnings per share was 0.14.
Revenue13.98B
Gross Profit8.95B
Operating Income929.26M
Pretax Income447.92M
Net Income190.05M
EBITDA2.78B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 2.94B and capital expenditures -437.83M, giving a free cash flow of 2.51B billion.
Operating Cash Flow2.94B
Free Cash Flow2.51B
Free Cash Flow per Share1.77
Dividends & Yields
Avolta pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change2.92%
50-Day Moving Average5.30
200-Day Moving Average5.02
Relative Strength Index (RSI)36.75
Average Volume (3m)0.00
Important Dates
Avolta upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Avolta as a current ratio of 0.68, with Debt / Equity ratio of 774.94%
Current Ratio0.68
Quick Ratio0.38
Debt to Market Cap0.49
Net Debt to EBITDA3.87
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Avolta has paid 124.16M in taxes.
Income Tax124.16M
Effective Tax Rate0.28
Enterprise Valuation
Avolta EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 7.59.
EV to Sales1.25
EV to EBITDA6.27
EV to Free Cash Flow7.59
EV to Operating Cash Flow6.38
Balance Sheet
Avolta has €989.49M in cash and marketable securities with €12.42B in debt, giving a net cash position of -€11.43B billion.
Cash & Marketable Securities€989.49M
Total Debt€12.42B
Net Cash-€11.43B
Net Cash Per Share-€8.07
Tangible Book Value Per Share-€1.75
Margins
Gross margin is 30.14%, with operating margin of 6.65%, and net profit margin of 1.36%.
Gross Margin30.14%
Operating Margin6.65%
Pretax Margin3.20%
Net Profit Margin1.36%
EBITDA Margin19.86%
EBIT Margin6.65%
Analyst Forecast
The average price target for Avolta is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.56%
EPS Growth Forecast82.73%