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Avax S.A

Avax S.A

AVAX · AT · Industrials / Engineering & Construction

3.47EUR+0.07 (+1.91%)

Price History

Full chart

Market Stats

Previous Close3.41
Open3.40
Day Range3.38 – 3.48
52-Week Range2.10 – 3.87
Volume187.77K
Market Cap497.89M
P/E (TTM)10.94
Forward P/E6.93
EPS0.31
Dividend Yield2.95%
Beta1.12
50-Day Avg3.38
200-Day Avg3.30

About

Avax S.A. operates as a construction company in Greece and internationally. It operates through Construction, Concessions, and Other Activities segments. The company constructs civil engineering projects, including airports, banks, buildings, education facilities, garages, hospitals, hotels, Olympic sports facilities, special projects, sports facilities, and other civil engineering projects. It also constructs environmental plants, natural gas and petrochemical projects, and power plant projects; and bridges, harbors, railroads, roads, and other infrastructure projects. In addition, the company is involved in activities focusing on the residential development-urban and country/holiday homes and investing in commercial real estate; and vehicle technical inspection, and facilities management services. The company was formerly known as J&P-AVAX S.A. and changed its name to Avax S.A. in April 2019. Avax S.A. was founded in 1986 and is headquartered in Marousi, Greece.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Christos Ioannou
  • Employees1.63K
  • Headquarters16 Amarousiou-Halandriou Street, Marousi, Greece, 15125, Greece
  • Websitehttps://www.avax.gr

Leadership

  • Mr. Christos IoannouExecutive Chairman · b. 1972
  • Mr. Konstantine MitzalisMD & Director
  • Ms. Athena Demetriou-EliadesGroup CFO, Director of Group Financial Management & Director
  • Mr. George GiannopoulosChief Accountant
  • Mr. Panagiotis AnagnostouDirector of Technologies & Systems · b. 1977
  • Ms. Katerina MantzorouHuman Resources & Administration Director
  • Ms. Cleopatra PapastamatiouHead of Legal Service
  • Ms. Elina GeorgiliHead of Governance & Compliance
  • Mr. Konstantine LysaridisExecutive Director
  • Mr. Antonis MitzalisExecutive Director · b. 1984

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue518.09M456.20M541.19M673.08M582.51M575.93M462.74M592.21M402.71M453.55M651.50M958.20M
Growth (%)--11.95%+18.63%+24.37%-13.46%-1.13%-19.65%+27.98%-32.00%+12.62%+43.64%+47.08%
Cost of Revenue463.35M387.93M510.69M636.29M550.72M533.34M409.49M560.58M381.84M416.77M569.15M845.13M
Gross Profit54.74M68.27M30.50M36.78M31.79M42.59M53.25M31.63M20.87M36.78M82.34M113.07M
Gross Margin10.57%14.97%5.64%5.46%5.46%7.39%11.51%5.34%5.18%8.11%12.64%11.80%
Operating Expense54.00M41.47M56.20M2.04M46.36M27.00M21.83M9.40M-18.42M30.41M31.88M37.60M
Operating Income743.40K26.81M-25.70M34.74M-14.57M15.59M31.42M22.23M39.29M6.36M50.46M75.47M
Operating Margin0.14%5.88%-4.75%5.16%-2.50%2.71%6.79%3.75%9.76%1.40%7.74%7.88%
EBITDA----36.60M34.00M43.83M41.64M52.10M56.25M86.35M111.06M
EBITDA Margin----6.28%5.90%9.47%7.03%12.94%12.40%13.25%11.59%
Net Income-35.24M-32.75M-42.59M-10.34M-25.76M-42.97M5.66M-14.06M38.11M10.30M30.10M47.45M
Net Income Margin-6.80%-7.18%-7.87%-1.54%-4.42%-7.46%1.22%-2.37%9.46%2.27%4.62%4.95%
Interest Expense000036.18M28.97M25.30M24.67M54.34M21.25M25.35M19.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%6.21%5.03%5.47%4.17%13.49%4.69%3.89%2.07%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.39B1.31B1.30B1.24B1.12B1.53B1.21B1.20B1.08B1.20B1.23B1.40B
Total Liabilities1.17B1.13B1.19B1.13B1.03B1.47B1.13B1.10B921.56M1.04B1.07B1.19B
Total Equity216.18M178.47M116.75M110.10M88.80M64.19M78.20M96.23M154.01M158.61M156.46M209.67M
Cash80.11M103.79M85.11M214.41K65.47M70.80M50.52M100.21M84.76M76.49M70.20M115.50M
Net Debt----524.08M473.39M506.59M342.15M222.29M182.94M211.14M200.37M

Cash Flow

Currency: EUR2011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--28.96M-15.85M-21.60M-32.41M-19.48M99.47M-69.92M49.86M-8.18M61.32M-37.69M48.26M
Investing Cash Flow-9.14M53.26M6.66M-890.23K9.37M20.73M36.75M72.23M157.94M---
Financing Cash Flow-1.76M-13.73M-3.15M21.11M2.28M-117.79M-3.65M-89.81M-163.39M---
Capital Expenditure08.63M7.03M21.39M26.79M23.26M25.35M49.94M6.11M4.28M13.25M16.54M11.34M
Free Cash Flow------37.26M45.68M-119.87M47.43M8.78M48.07M-54.23M36.92M
Dividends Paid-2.63K97612.71K770-----10.10M4.45M10.37M
FCF to OCF-----191.22%45.93%171.43%95.14%-107.35%78.39%143.88%76.51%
Dividend Paid to FCF----------21.02%-8.21%28.08%

Earnings

Report DateSep 30, 2003Sep 30, 2008Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 30, 2014Aug 29, 2014Nov 28, 2014Mar 31, 2015May 29, 2015Aug 31, 2015Nov 30, 2015Mar 31, 2016Dec 31, 2017
EPS Estimate-----------------
EPS Actual0.000.020.04-0.040.02-0.00-0.20-0.470.04-0.01-0.32-0.04-0.050.06-0.21-0.10-0.18
Surprise-----------------
Timing--------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap497.89M
Enterprise Value277.86M
Trailing P/E10.94
Forward P/E6.93
Price / Sales0.52
Price / Book0.03
EPS0.31
Book Value1.58
Revenue (TTM)962.61M
Gross Profit (TTM)111.46M
EBITDA73.36M
Profit Margin4.84%
Operating Margin9.28%
Return on Equity22.06%
Return on Assets2.66%
Shares Outstanding146.87M
Shares Float56.17M
Beta1.12
Dividend Yield2.95%
Dividend Rate0.10
Payout Ratio22.23%

Dividends

20261×
0.10Jul 21, 2026
20251×
0.07Sep 2, 2025
20241×
0.03Jul 29, 2024
20231×
0.07Jun 19, 2023
20111×
0.03Jul 1, 2011
20101×
0.03Jul 2, 2010
20091×
0.04Jun 26, 2009
20081×
0.09Jun 30, 2008
20071×
0.09Jun 28, 2007
20061×
0.09Jul 4, 2006
20051×
0.15Jun 28, 2005
20041×
0.23Jun 25, 2004
20031×
0.22Jun 27, 2003
20021×
0.07May 28, 2002
20011×
0.06Jun 26, 2001
20001×
0.06Jun 16, 2000
19991×
0.02Jun 14, 1999
19981×
0.21Jun 19, 1998
19971×
0.03May 19, 1997
19961×
0.03Jun 25, 1996
19951×
0.03Jul 20, 1995

Stock Splits

  • Jan 22, 2020517:375
  • Feb 21, 20032:1
  • Sep 29, 2000913:544
  • Sep 30, 19993025:1421
  • May 23, 1997169:145