Total Valuation
Avax S.A. has a market cap or net worth of €498.36M. The enterprise value is ―.
Market Cap€498.36M
Enterprise Value―
Share Statistics
Avax S.A. has 148,321,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,321,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avax S.A.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee368.40K
Profits Per Employee25.41K
Employee Count2,601
Asset Turnover0.68
Inventory Turnover10.50
Valuation Ratios
The current PE Ratio of Avax S.A. is 10.6. Avax S.A.’s PEG ratio is ―.
PE Ratio10.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.10
Price to FCF0.00
Price to Operating Cash Flow6.41
PEG Ratio―
Income Statement
In the last 12 months, Avax S.A. had revenue of 958.20M and earned 47.45M in profits. Earnings per share was 0.32.
Revenue958.20M
Gross Profit113.07M
Operating Income75.47M
Pretax Income66.09M
Net Income47.45M
EBITDA111.06M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 78.52M and capital expenditures -14.40M, giving a free cash flow of 64.12M billion.
Operating Cash Flow78.52M
Free Cash Flow64.12M
Free Cash Flow per Share0.43
Dividends & Yields
Avax S.A. 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
Beta4.59
52-Week Price Change787.67%
50-Day Moving Average3.38
200-Day Moving Average2.00
Relative Strength Index (RSI)35.92
Average Volume (3m)0.00
Important Dates
Avax S.A. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend Date―
Financial Position
Avax S.A. as a current ratio of 1.00, with Debt / Equity ratio of 184.12%
Current Ratio1.00
Quick Ratio0.91
Debt to Market Cap0.72
Net Debt to EBITDA2.44
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Avax S.A. has paid 18.08M in taxes.
Income Tax18.08M
Effective Tax Rate0.27
Enterprise Valuation
Avax S.A. EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 19.24.
EV to Sales0.74
EV to EBITDA6.40
EV to Free Cash Flow19.24
EV to Operating Cash Flow14.72
Balance Sheet
Avax S.A. has €115.50M in cash and marketable securities with €351.80M in debt, giving a net cash position of -€270.56M billion.
Cash & Marketable Securities€115.50M
Total Debt€351.80M
Net Cash-€270.56M
Net Cash Per Share-€1.82
Tangible Book Value Per Share€1.42
Margins
Gross margin is 11.80%, with operating margin of 7.88%, and net profit margin of 4.95%.
Gross Margin11.80%
Operating Margin7.88%
Pretax Margin6.90%
Net Profit Margin4.95%
EBITDA Margin11.59%
EBIT Margin8.97%
Analyst Forecast
The average price target for Avax S.A. 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 Forecast47.08%
EPS Growth Forecast57.81%