Stock AVE AVE S.A.
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Financials AVE S.A.

Equities

AVE

GRS489003004

Entertainment Production

Delayed Athens S.E.
Other stock markets
 12:30:30 29/04/2024 BST 		5-day change 1st Jan Change
0.481 EUR +2.12% Intraday chart for AVE S.A. -2.04% -4.56%
2023 AVE S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 AVE S.A. Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.646 20.57 29.41 39.85 68.83 82.2
Enterprise Value (EV) 1 108.8 109.7 124.4 92.42 112.6 118.2
P/E ratio -1.49 x -2.21 x -2.23 x 22.7 x -8.97 x -16.9 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.52 x 0.28 x 0.28 x 0.48 x 0.57 x
EV / Revenue 2.56 x 2.76 x 1.19 x 0.65 x 0.79 x 0.83 x
EV / EBITDA -43.3 x -9.52 x -132 x -102 x -170 x -39.7 x
EV / FCF 88.6 x 24.1 x -66.3 x -3.63 x 9.58 x -15.9 x
FCF Yield 1.13% 4.15% -1.51% -27.6% 10.4% -6.3%
Price to Book 0.5 x 3.52 x -9.63 x 7.75 x -39 x -34.5 x
Nbr of stocks (in thousands) 51,119 102,847 102,847 136,014 148,651 151,655
Reference price 2 0.1300 0.2000 0.2860 0.2930 0.4630 0.5420
Announcement Date 30/04/18 13/04/19 25/06/20 27/04/21 03/05/22 02/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 42.49 39.73 104.6 142.2 142.9 143.2
EBITDA 1 -2.511 -11.52 -0.9412 -0.9061 -0.662 -2.98
EBIT 1 -7.399 -16.01 -7.815 -2.639 -2.309 -4.901
Operating Margin -17.41% -40.3% -7.47% -1.86% -1.62% -3.42%
Earnings before Tax (EBT) 1 -7.026 -7.979 -18.41 5.574 -6.359 -5.495
Net income 1 -4.392 -4.942 -13.19 1.971 -7.308 -5.341
Net margin -10.34% -12.44% -12.61% 1.39% -5.11% -3.73%
EPS 2 -0.0872 -0.0904 -0.1283 0.0129 -0.0516 -0.0321
Free Cash Flow 1 1.228 4.555 -1.876 -25.48 11.75 -7.449
FCF margin 2.89% 11.47% -1.79% -17.91% 8.22% -5.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 13/04/19 25/06/20 27/04/21 03/05/22 02/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 102 89.1 95 52.6 43.7 36
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -40.68 x -7.735 x -100.9 x -58.02 x -66.05 x -12.07 x
Free Cash Flow 1 1.23 4.55 -1.88 -25.5 11.7 -7.45
ROE (net income / shareholders' equity) -43.1% -119% -1,153% 67.2% -75.1% -111%
ROA (Net income/ Total Assets) -2.69% -6.86% -3.32% -1.14% -1.24% -3.2%
Assets 1 163.3 72.04 397.9 -173.6 587.1 166.7
Book Value Per Share 2 0.2600 0.0600 -0.0300 0.0400 -0.0100 -0.0200
Cash Flow per Share 2 0.0400 0.0100 0.0200 0.0400 0.1000 0.0500
Capex 1 0.37 1.11 2.93 0.77 0.81 1.51
Capex / Sales 0.87% 2.8% 2.8% 0.54% 0.57% 1.06%
Announcement Date 30/04/18 13/04/19 25/06/20 27/04/21 03/05/22 02/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Entertainment Production

1st Jan change Capi.
AVE S.A. Stock AVE S.A.
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