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

Equities

AVE

GRS489003004

Entertainment Production

Market Closed - Athens S.E.
Other stock markets
 10:10:09 2024-05-31 am EDT 		5-day change 1st Jan Change
0.474 EUR -1.25% Intraday chart for AVE S.A. +7.73% -5.95%
May. 10 AVE S.A. announced that it expects to receive ?6 million in funding CI
Apr. 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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
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.
-5.95% 90.37M
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TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-37.03% 3.1B
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+12.15% 3.04B
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-13.03% 3.04B
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+7.07% 2.48B
PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-5.33% 2.12B
Other Entertainment Production
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