YOLFTbeta
AVE S.A.

AVE S.A.

AVE · AT · Communication Services / Entertainment

0.45EUR-0.01 (-2.39%)

Price History

Full chart

Market Stats

Previous Close0.461
Open0.462
Day Range0.446 – 0.462
52-Week Range0.421 – 0.534
Volume31.25K
Market Cap82.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.11
50-Day Avg0.4661
200-Day Avg0.4628

About

AVE S.A. engages in the distribution of telecommunication products and technology primarily in Greece and Cyprus. It is also involved in the distribution of videogames and related accessories; provision of audio and video services; distribution of films in cinema and television; and marketing of stationery consumables. The company was formerly known as Audio Visual Enterprises S.A. and changed its name to AVE S.A. in June 2020. AVE S.A. was founded in 1982 and is based in Marousi, Greece.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Apostolos Voulgaris
  • Employees134
  • HeadquartersEthnikis Antistaseos 104, Pallini, Greece, 15351, Greece
  • Websitehttps://www.ave.gr

Leadership

  • Mr. Apostolos VoulgarisChairman, President, MD & CEO
  • Mr. Ioannis StamatakosFinancial Director · b. 1985
  • Ms. Maria SpanouCorporate Secretary & Head of Regulatory Compliance Unit
  • Mr. Andreas GrigoropoulosDirector of Human Resources
  • Mr. Nikolaos TzanakisExecutive Director

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-12-31
Total Revenue34.75M37.03M40.30M42.57M39.73M104.63M142.21M142.88M143.21M19.37M31.14M
Growth (%)-+6.54%+8.85%+5.62%-6.67%+163.37%+35.92%+0.48%+0.23%-86.48%+60.77%
Cost of Revenue27.23M28.10M32.35M33.90M32.08M90.06M128.31M126.70M126.22M16.42M25.55M
Gross Profit7.52M8.93M7.95M8.66M7.65M14.57M13.90M16.18M16.99M2.94M5.59M
Gross Margin21.64%24.12%19.73%20.35%19.26%13.92%9.77%11.32%11.86%15.20%17.94%
Operating Expense13.01M11.51M15.07M14.60M23.66M22.64M16.53M18.36M21.09M10.69M11.52M
Operating Income-5.49M-2.58M-7.12M-5.93M-16.01M-8.08M-2.63M-2.18M-4.10M-7.74M-5.94M
Operating Margin-15.80%-6.97%-17.67%-13.94%-40.30%-7.72%-1.85%-1.52%-2.86%-39.99%-19.07%
EBITDA-------2.62M3.68M-7.08M804.18K
EBITDA Margin-------1.83%2.57%-36.57%2.58%
Net Income-14.70M-12.05M-8.85M-4.03M-4.94M-13.19M8.76M-7.31M-5.34M-9.05M-1.60M
Net Income Margin-42.30%-32.53%-21.96%-9.47%-12.44%-12.61%6.16%-5.11%-3.73%-46.71%-5.13%
R&D16.96K----------
R&D as % of Total Revenue0.05%----------
Interest Expense0000004.87M4.17M4.57M61.79K153.78K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.43%2.92%3.19%0.32%0.49%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-12-31
Total Assets185.13M183.07M178.35M160.52M130.21M164.44M126.02M105.78M85.37M48.91M41.37M
Total Liabilities171.27M171.29M172.86M151.63M125.39M167.50M120.68M100.15M87.75M55.02M33.44M
Total Equity16.53M8.13M5.49M8.89M4.82M-3.05M5.35M-1.77M-2.38M-6.14M8.42M
Cash713.69K1.49M2.06M1.83M1.46M2.34M5.65M14.71M7.45M4.17M1.02M
Total Debt--33.94M46.15M65.16M70.68M50.92M----
Net Debt------46.60M43.72M35.97M30.62M7.69M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-12-31
Operating Cash Flow-5.97M-4.77M-7.21M-61.51K-6.35M2.31M-6.22M9.04M-7.00M-10.93M-4.45M
Investing Cash Flow-3.27M-1.84M-1.60M-351.38K5.52M-6.14M183.26K-274.13K5.32M--
Financing Cash Flow9.21M7.39M9.39M181.24K447.18K3.40M10.67M289.85K-5.58M--
Capital Expenditure3.27M1.84M1.60M371.01K1.11M1.91M766.27K814.15K1.51M1.14M238.73K
Free Cash Flow-------6.99M8.23M-8.48M-12.07M-4.69M
FCF to OCF------112.32%91.00%121.07%110.46%105.37%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate--------------------
EPS Actual-0.03-0.12-0.07-0.16-0.05-0.10-0.09-0.18-0.06-0.13-0.09-0.18-0.03-0.07-0.03-0.12-0.01-0.11-0.02-0.10
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap82.13M
Enterprise Value93.31M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.39
Price / Book9.78
EPS-0.01
Book Value0.047
Revenue (TTM)34.32M
Gross Profit (TTM)6.74M
EBITDA-3.67M
Profit Margin-8.38%
Operating Margin-6.31%
Return on Equity-42.38%
Return on Assets-6.29%
Shares Outstanding178.16M
Shares Float88.35M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.10Jul 1, 2008
20071×
0.10Jul 4, 2007
20061×
0.10Jul 5, 2006

Stock Splits

  • Mar 5, 2010219:215