Company Valuation: Avax S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 148.1 109.7 268.4 225.8 439.4 492 - -
Change - -25.93% 144.74% -15.89% 94.63% 11.97% - -
Enterprise Value (EV) 1 148.1 109.7 268.4 518.7 695.4 680.4 624.7 568.8
Change - -25.93% 144.74% 93.23% 34.07% -2.16% -8.19% -8.96%
P/E -10.5x 2.88x - - - - - -
PBR - - - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue - - 0.59x 0.35x 0.46x 0.49x 0.48x 0.49x
EV / Revenue - - 0.59x 0.8x 0.73x 0.67x 0.61x 0.56x
EV / EBITDA - - - 4.93x 5.76x 5.74x 5.1x 4.36x
EV / EBIT - - - 8.28x - 7.8x 6.91x 5.82x
EV / FCF - - - -9.72x 11.2x 11.4x 7.62x 7.24x
FCF Yield - - - -10.3% 8.89% 8.77% 13.1% 13.8%
Dividend per Share 2 - - - 0.07 0.1 0.105 0.11 0.115
Rate of return - - - 4.59% 3.37% 3.13% 3.28% 3.43%
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 3.350 3.350 3.350
Nbr of stocks (in thousands) 144,322 144,322 144,322 148,147 147,954 146,870 - -
Announcement Date 27/04/22 02/05/23 29/04/24 29/04/25 17/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.67x5.74x3.13% 552M
51.89x2.4x22.92x0.07% 90.38B
11.78x1.02x5.6x4.96% 66.54B
24.44x1.91x18.76x1.19% 52.92B
28.81x3.6x19.51x0.23% 49.24B
46.79x3.77x23.78x2.08% 36.21B
25.83x0.64x10.59x2.41% 31.58B
20.94x1.46x13.48x0.22% 30.84B
5.2x0.32x6.04x5.41% 27.91B
21.68x0.4x6.41x2.84% 27.14B
Average 26.37x 1.62x 13.28x 2.26% 41.33B
Weighted average by Cap. 29.25x 1.90x 15.38x 1.93%

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.