How does 0RC8's PE Ratio compare to its peers?

0RC8 is expensive based on its Price-To-Earnings Ratio (81.8x) compared to the peer average (53.9x).

How does 0RC8's PE Ratio compare vs other companies in the European Trade Distributors Industry?

0RC8 is expensive based on its Price-To-Earnings Ratio (81.8x) compared to the UK Trade Distributors industry average (11x).

What is 0RC8's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 0RC8's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 0RC8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0RC8 (€13.75) is trading below our estimate of [[fair value]] (€41)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

0RC8 Stock Overview

Aves One AG, together with its subsidiaries, owns rail logistics assets in Europe. More details

0RC8 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 66.5% below our estimate of its fair value

Became profitable this year

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than a year old

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Aves One AG Competitors

Macfarlane Group

LSE:MACF

UK£170.4m

Doric Nimrod Air Two

LSE:DNA2

UK£177.1m

Doric Nimrod Air Three

LSE:DNA3

UK£137.5m

Brickability Group

AIM:BRCK

UK£193.2m

Price History & Performance

Summary of share price highs, lows and changes for Aves One
Historical stock prices
Current Share Price	€13.75
52 Week High	€13.75
52 Week Low	€13.00
Beta	0.31
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	55.37%
5 Year Change	n/a
Change since IPO	11.79%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	0RC8	GB Trade Distributors	GB Market
7D	0%	-0.09%	0.6%
1Y	n/a	1.5%	4.6%

Return vs Industry: Insufficient data to determine how 0RC8 performed against the UK Trade Distributors industry.

Return vs Market: Insufficient data to determine how 0RC8 performed against the UK Market.

Price Volatility

Is 0RC8's price volatile compared to industry and market?
0RC8 volatility
0RC8 Average Weekly Movement	n/a
Trade Distributors Industry Average Movement	4.2%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.5%

Stable Share Price: 0RC8 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0RC8's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1898	32	n/a	www.avesone.com

Aves One AG, together with its subsidiaries, engages in the ownership of long-lasting logistics assets with a focus on rail assets in Europe. The company offers railway carriages, such as coil transport, flat, intermodal, box, bulk freight, tank, sliding-wall, and other wagons; sea containers; and special equipment, including swap bodies and tank containers. It serves shipping companies, and industrial and logistics companies, as well as state-owned railways.

Aves One AG Fundamentals Summary

How do Aves One's earnings and revenue compare to its market cap?
0RC8 fundamental statistics
Market cap	€182.21m
Earnings (TTM)	€2.23m
Revenue (TTM)	€103.14m

81.8x

P/E Ratio

1.8x

P/S Ratio

Is 0RC8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RC8 income statement (TTM)
Revenue	€103.14m
Cost of Revenue	€19.69m
Gross Profit	€83.45m
Other Expenses	€81.22m
Earnings	€2.23m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	80.91%
Net Profit Margin	2.16%
Debt/Equity Ratio	18,649.4%

How did 0RC8 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/18 23:41
End of Day Share Price	2023/03/21 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aves One AG is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cosmin Filker	GBC AG
Matthias Greiffenberger	GBC AG
Klaus Soer	Quirin PrivatBank AG