View Financial HealthAVE 배당 및 자사주 매입배당 기준 점검 0/6AVE 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 02AVE S.A. to Report First Half, 2026 Results on Sep 30, 2026AVE S.A. announced that they will report first half, 2026 results on Sep 30, 2026공시 • May 01AVE S.A. to Report Fiscal Year 2025 Results on Apr 30, 2026AVE S.A. announced that they will report fiscal year 2025 results at 5:20 PM, GTB Standard Time on Apr 30, 2026공시 • Apr 30AVE S.A., Annual General Meeting, Jun 30, 2026AVE S.A., Annual General Meeting, Jun 30, 2026.New Risk • Jan 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.5m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (€85.5m market cap, or US$99.9m).New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.New Risk • Nov 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.7m (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.분석 기사 • Oct 07AVE's (ATH:AVE) Earnings Are Of Questionable QualityAVE S.A. ( ATH:AVE ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...Reported Earnings • Oct 06First half 2025 earnings released: EPS: €0.001 (vs €0.023 loss in 1H 2024)First half 2025 results: EPS: €0.001 (up from €0.023 loss in 1H 2024). Revenue: €13.3m (up 14% from 1H 2024). Net income: €193.4k (up €4.05m from 1H 2024). Profit margin: 1.5% (up from net loss in 1H 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.New Risk • Oct 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.New Risk • Sep 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (40% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.9% average weekly change).공시 • Apr 29AVE S.A., Annual General Meeting, Jun 18, 2025AVE S.A., Annual General Meeting, Jun 18, 2025.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€77.3m market cap, or US$88.1m).Reported Earnings • Oct 06First half 2024 earnings released: €0.023 loss per share (vs €0.027 loss in 1H 2023)First half 2024 results: €0.023 loss per share (improved from €0.027 loss in 1H 2023). Revenue: €11.7m (up 45% from 1H 2023). Net loss: €3.86m (loss narrowed 6.3% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.분석 기사 • May 31Unpleasant Surprises Could Be In Store For AVE S.A.'s (ATH:AVE) SharesAVE S.A.'s ( ATH:AVE ) price-to-sales (or "P/S") ratio of 4.4x may look like a poor investment opportunity when you...공시 • May 02AVE S.A. to Report Fiscal Year 2023 Results on Apr 30, 2024AVE S.A. announced that they will report fiscal year 2023 results on Apr 30, 2024New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€9.3m). Earnings have declined by 1.8% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€87.9m market cap, or US$93.4m).공시 • Mar 01AVE S.A., Annual General Meeting, Mar 20, 2024AVE S.A., Annual General Meeting, Mar 20, 2024, at 10:00 E. Europe Standard Time. Location: ETHNIKIS ANTISTASEOS 104 Pallini Greece분석 기사 • Jan 05AVE S.A. (ATH:AVE) Could Be Riskier Than It LooksWith a price-to-sales (or "P/S") ratio of 0.5x AVE S.A. ( ATH:AVE ) may be sending bullish signals at the moment, given...New Risk • Nov 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.0m free cash flow). Negative equity (-€9.3m). Earnings have declined by 1.8% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€78.5m market cap, or US$85.2m).New Risk • Oct 02New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€9.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.0m free cash flow). Negative equity (-€9.3m). Earnings have declined by 1.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€81.0m market cap, or US$85.6m).New Risk • Jul 01New major risk - Revenue and earnings growthRevenue has declined by 21% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 21% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Market cap is less than US$100m (€79.8m market cap, or US$87.0m).공시 • Jun 01AVE S.A., Annual General Meeting, Jun 30, 2023AVE S.A., Annual General Meeting, Jun 30, 2023, at 09:30 E. Europe Standard Time.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 29First half 2022 earnings released: €0.011 loss per share (vs €0.022 loss in 1H 2021)First half 2022 results: €0.011 loss per share (improved from €0.022 loss in 1H 2021). Revenue: €64.9m (down 17% from 1H 2021). Net loss: €1.70m (loss narrowed 45% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.공시 • Jul 01AVE S.A., Annual General Meeting, Jul 20, 2022AVE S.A., Annual General Meeting, Jul 20, 2022, at 09:00 E. Europe Standard Time.Reported Earnings • May 05Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €0.05 loss per share (down from €0.035 profit in FY 2020). Revenue: €142.9m (flat on FY 2020). Net loss: €6.74m (down 253% from profit in FY 2020). Revenue missed analyst estimates by 7.1%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.분석 기사 • May 04Shareholders Will Be Pleased With The Quality of AVE's (ATH:AVE) EarningsAVE S.A. ( ATH:AVE ) recently posted some strong earnings, and the market responded positively. We did some digging and...분석 기사 • Apr 28A Look At The Fair Value Of AVE S.A. (ATH:AVE)Today we will run through one way of estimating the intrinsic value of AVE S.A. ( ATH:AVE ) by estimating the company's...공시 • Mar 05AVE S.A., Annual General Meeting, Mar 26, 2021AVE S.A., Annual General Meeting, Mar 26, 2021, at 15:00 E. Europe Standard Time. Location: PARNONOS 3 Marousi Greece분석 기사 • Jan 07Announcing: AVE (ATH:AVE) Stock Soared An Exciting 451% In The Last Five YearsFor many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...Is New 90 Day High Low • Dec 28New 90-day high: €0.29The company is up 24% from its price of €0.23 on 29 September 2020. The Greek market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period.Is New 90 Day High Low • Nov 16New 90-day high: €0.26The company is up 36% from its price of €0.19 on 18 August 2020. The Greek market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 7.0% over the same period.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total losses of €6.12m, with losses widening by 22% from the prior year. Total revenue was €143.8m over the last 12 months, up 259% from the prior year.Is New 90 Day High Low • Sep 19New 90-day high: €0.24The company is up 5.0% from its price of €0.23 on 19 June 2020. The Greek market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Entertainment industry, which is up 9.0% over the same period.공시 • Aug 04AVE S.A. announced that it expects to receive €6.5 million in fundingAVE S.A. (ATSE:AVE) announced a private placement of 6,500,000 common shares at an issue price of €1 per share for gross proceeds of €6,500,000 on July 31, 2020. The nominal value of shares is €0.04 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 AVE 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: AVE 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장AVE 배당 수익률 vs 시장AVE의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (AVE)n/a시장 하위 25% (GR)2.0%시장 상위 25% (GR)5.3%업계 평균 (Entertainment)2.6%분석가 예측 (AVE) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 AVE 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 AVE 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 AVE 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: AVE 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YGR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 12:48종가2026/05/27 00:00수익2024/06/30연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AVE S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Pantelils VoutirakisPiraeus Securities S.A.
공시 • May 02AVE S.A. to Report First Half, 2026 Results on Sep 30, 2026AVE S.A. announced that they will report first half, 2026 results on Sep 30, 2026
공시 • May 01AVE S.A. to Report Fiscal Year 2025 Results on Apr 30, 2026AVE S.A. announced that they will report fiscal year 2025 results at 5:20 PM, GTB Standard Time on Apr 30, 2026
공시 • Apr 30AVE S.A., Annual General Meeting, Jun 30, 2026AVE S.A., Annual General Meeting, Jun 30, 2026.
New Risk • Jan 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.5m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (€85.5m market cap, or US$99.9m).
New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
New Risk • Nov 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.7m (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
분석 기사 • Oct 07AVE's (ATH:AVE) Earnings Are Of Questionable QualityAVE S.A. ( ATH:AVE ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
Reported Earnings • Oct 06First half 2025 earnings released: EPS: €0.001 (vs €0.023 loss in 1H 2024)First half 2025 results: EPS: €0.001 (up from €0.023 loss in 1H 2024). Revenue: €13.3m (up 14% from 1H 2024). Net income: €193.4k (up €4.05m from 1H 2024). Profit margin: 1.5% (up from net loss in 1H 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
New Risk • Oct 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.
New Risk • Sep 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (40% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (5.9% average weekly change).
공시 • Apr 29AVE S.A., Annual General Meeting, Jun 18, 2025AVE S.A., Annual General Meeting, Jun 18, 2025.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€77.3m market cap, or US$88.1m).
Reported Earnings • Oct 06First half 2024 earnings released: €0.023 loss per share (vs €0.027 loss in 1H 2023)First half 2024 results: €0.023 loss per share (improved from €0.027 loss in 1H 2023). Revenue: €11.7m (up 45% from 1H 2023). Net loss: €3.86m (loss narrowed 6.3% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
분석 기사 • May 31Unpleasant Surprises Could Be In Store For AVE S.A.'s (ATH:AVE) SharesAVE S.A.'s ( ATH:AVE ) price-to-sales (or "P/S") ratio of 4.4x may look like a poor investment opportunity when you...
공시 • May 02AVE S.A. to Report Fiscal Year 2023 Results on Apr 30, 2024AVE S.A. announced that they will report fiscal year 2023 results on Apr 30, 2024
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€9.3m). Earnings have declined by 1.8% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€87.9m market cap, or US$93.4m).
공시 • Mar 01AVE S.A., Annual General Meeting, Mar 20, 2024AVE S.A., Annual General Meeting, Mar 20, 2024, at 10:00 E. Europe Standard Time. Location: ETHNIKIS ANTISTASEOS 104 Pallini Greece
분석 기사 • Jan 05AVE S.A. (ATH:AVE) Could Be Riskier Than It LooksWith a price-to-sales (or "P/S") ratio of 0.5x AVE S.A. ( ATH:AVE ) may be sending bullish signals at the moment, given...
New Risk • Nov 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.0m free cash flow). Negative equity (-€9.3m). Earnings have declined by 1.8% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€78.5m market cap, or US$85.2m).
New Risk • Oct 02New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€9.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€3.0m free cash flow). Negative equity (-€9.3m). Earnings have declined by 1.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€81.0m market cap, or US$85.6m).
New Risk • Jul 01New major risk - Revenue and earnings growthRevenue has declined by 21% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 21% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Market cap is less than US$100m (€79.8m market cap, or US$87.0m).
공시 • Jun 01AVE S.A., Annual General Meeting, Jun 30, 2023AVE S.A., Annual General Meeting, Jun 30, 2023, at 09:30 E. Europe Standard Time.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 29First half 2022 earnings released: €0.011 loss per share (vs €0.022 loss in 1H 2021)First half 2022 results: €0.011 loss per share (improved from €0.022 loss in 1H 2021). Revenue: €64.9m (down 17% from 1H 2021). Net loss: €1.70m (loss narrowed 45% from 1H 2021). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Jul 01AVE S.A., Annual General Meeting, Jul 20, 2022AVE S.A., Annual General Meeting, Jul 20, 2022, at 09:00 E. Europe Standard Time.
Reported Earnings • May 05Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: €0.05 loss per share (down from €0.035 profit in FY 2020). Revenue: €142.9m (flat on FY 2020). Net loss: €6.74m (down 253% from profit in FY 2020). Revenue missed analyst estimates by 7.1%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
분석 기사 • May 04Shareholders Will Be Pleased With The Quality of AVE's (ATH:AVE) EarningsAVE S.A. ( ATH:AVE ) recently posted some strong earnings, and the market responded positively. We did some digging and...
분석 기사 • Apr 28A Look At The Fair Value Of AVE S.A. (ATH:AVE)Today we will run through one way of estimating the intrinsic value of AVE S.A. ( ATH:AVE ) by estimating the company's...
공시 • Mar 05AVE S.A., Annual General Meeting, Mar 26, 2021AVE S.A., Annual General Meeting, Mar 26, 2021, at 15:00 E. Europe Standard Time. Location: PARNONOS 3 Marousi Greece
분석 기사 • Jan 07Announcing: AVE (ATH:AVE) Stock Soared An Exciting 451% In The Last Five YearsFor many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...
Is New 90 Day High Low • Dec 28New 90-day high: €0.29The company is up 24% from its price of €0.23 on 29 September 2020. The Greek market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Nov 16New 90-day high: €0.26The company is up 36% from its price of €0.19 on 18 August 2020. The Greek market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 7.0% over the same period.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total losses of €6.12m, with losses widening by 22% from the prior year. Total revenue was €143.8m over the last 12 months, up 259% from the prior year.
Is New 90 Day High Low • Sep 19New 90-day high: €0.24The company is up 5.0% from its price of €0.23 on 19 June 2020. The Greek market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Entertainment industry, which is up 9.0% over the same period.
공시 • Aug 04AVE S.A. announced that it expects to receive €6.5 million in fundingAVE S.A. (ATSE:AVE) announced a private placement of 6,500,000 common shares at an issue price of €1 per share for gross proceeds of €6,500,000 on July 31, 2020. The nominal value of shares is €0.04 per share.