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Avenir Telecom SA (DE:AW5)
FRANKFURT:AW5

Avenir Telecom SA (AW5) Stock Statistics & Valuation Metrics

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Total Valuation

Avenir Telecom SA has a market cap or net worth of €2.32M. The enterprise value is -€16.77M.
Market Cap€2.32M
Enterprise Value-€16.77M

Share Statistics

Avenir Telecom SA has 73,880,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,880,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

Avenir Telecom SA’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -24.37%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-24.37%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee251.82K
Profits Per Employee-125.27K
Employee Count56
Asset Turnover0.45
Inventory Turnover2.66

Valuation Ratios

The current PE Ratio of Avenir Telecom SA is -1.29. Avenir Telecom SA’s PEG ratio is 0.03.
PE Ratio-1.29
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.66
Price to FCF-2.87
Price to Operating Cash Flow-3.06
PEG Ratio0.03

Income Statement

In the last 12 months, Avenir Telecom SA had revenue of 14.10M and earned -7.00M in profits. Earnings per share was -0.10.
Revenue14.10M
Gross Profit490.00K
Operating Income-6.98M
Pretax Income-7.01M
Net Income-7.00M
EBITDA-5.92M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -7.56M and capital expenditures -34.00K, giving a free cash flow of -7.59M billion.
Operating Cash Flow-7.56M
Free Cash Flow-7.59M
Free Cash Flow per Share-0.10

Dividends & Yields

Avenir Telecom SA pays an annual dividend of €337.371, resulting in a dividend yield of ―
Dividend Per Share€337.371
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.44
52-Week Price Change-66.67%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)35.84
Average Volume (3m)0.00

Important Dates

Avenir Telecom SA upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateJul 30, 2025
Ex-Dividend DateOct 21, 2011

Financial Position

Avenir Telecom SA as a current ratio of 8.29, with Debt / Equity ratio of 11.53%
Current Ratio8.29
Quick Ratio6.81
Debt to Market Cap0.00
Net Debt to EBITDA3.06
Interest Coverage Ratio-32.45

Taxes

In the past 12 months, Avenir Telecom SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Avenir Telecom SA EV to EBITDA ratio is 1.53, with an EV/FCF ratio of 1.31.
EV to Sales-0.64
EV to EBITDA1.53
EV to Free Cash Flow1.31
EV to Operating Cash Flow1.31

Balance Sheet

Avenir Telecom SA has €15.98M in cash and marketable securities with €2.23M in debt, giving a net cash position of -€13.75M billion.
Cash & Marketable Securities€15.98M
Total Debt€2.23M
Net Cash-€13.75M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€0.20

Margins

Gross margin is 12.43%, with operating margin of -49.47%, and net profit margin of -49.65%.
Gross Margin12.43%
Operating Margin-49.47%
Pretax Margin-49.74%
Net Profit Margin-49.65%
EBITDA Margin-42.01%
EBIT Margin-48.22%

Analyst Forecast

The average price target for Avenir Telecom SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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