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AVES financial statements
* Numbers in thousands
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
1 586 | 2 527 | 4 950 | 4 950 | 2 713 | 48 175 | 77 200 | 102 411 | 149 673 | 115 834 | 196 527 |
EV * |
1 052 | 1 895 | 4 869 | 5 486 | 230 916 | 494 013 | 541 558 | 947 304 | 1 090 658 | 1 081 249 | 1 081 249 |
Stock price € |
3 | 3 | 3 | 3 | 3 | 7.7 | 6.95 | 7.9 | 11.5 | 8.9 | 15.1 |
Number of shares * |
529 | 842 | 1 650 | 1 650 | 904 | 6 256 | 11 108 | 12 963 | 13 015 | 13 015 | 13 015 |
EPS |
-0,26 | -1,11 | -0,22 | -0,50 | 4,83 | -1,23 | -3,15 | 0,93 | 0,92 | -4,38 | -4,38 |
Revenue * |
20 | 65 | 1 025 | 1 167 | 21 619 | 28 646 | 53 432 | 77 676 | 116 778 | 123 850 | 123 850 |
Net income * |
-137 | -939 | -368 | -821 | 4 372 | -7 666 | -34 980 | 12 034 | 11 982 | -56 969 | -56 969 |
Operating profit * |
-141 | -899 | -418 | -819 | 3 421 | 4 819 | 14 342 | 32 155 | 54 042 | 48 752 | 48 752 |
Total liabilities * |
88 | 214 | 313 | 983 | 248 006 | 497 025 | 497 896 | 890 780 | 994 562 | 1 007 530 | 1 007 530 |
Net debt * |
-534 | -632 | -81 | 536 | 228 203 | 445 838 | 464 358 | 844 893 | 940 985 | 965 415 | 965 415 |
Total assets * |
572 | 852 | 584 | 432 | 267 151 | 525 515 | 520 125 | 923 678 | 1 036 206 | 1 021 572 | 1 021 572 |
Equity * |
484 | 638 | 270 | -551 | 19 145 | 28 490 | 22 229 | 32 798 | 41 525 | 13 915 | 13 915 |
Cash and investments * |
534 | 632 | 81 | 41 | 9 910 | 23 077 | 14 908 | 17 148 | 30 887 | 17 283 | 17 283 |
Over the past 10 years, the maximum capitalization of Aves One AG is 149 673, the minimum is 1 586. Maximum net income 12 034, Minimum net income -56 969. The maximum price of AVES shares is 11.5, the minimum price is 3.
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AVES valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11,57 | -2,69 | -13,47 | -6,03 | 0,62 | -6,28 | -2,21 | 8,51 | 12,49 | -2,03 | -3,45 |
P/B |
3,28 | 3,96 | 18,30 | -8,99 | 0,14 | 1,69 | 3,47 | 3,12 | 3,60 | 8,32 | 14,12 |
P/S |
78,54 | 38,87 | 4,83 | 4,24 | 0,13 | 1,68 | 1,44 | 1,32 | 1,28 | 0,94 | 1,59 |
E/P |
-9% | -37% | -7% | -17% | 161% | -16% | -45% | 12% | 8% | -49% | -29% |
P/FCF |
-15,57 | -2,64 | -7,89 | -7,76 | -0,02 | -1,27 | -2,10 | -0,30 | -1,95 | -5,90 | -10,01 |
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AVES profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
-28% | -147% | -136% | 149% | 23% | -27% | -157% | 37% | 29% | -409% | |
ROA |
-24% | -112% | -63% | -191% | 2% | -1% | -7% | 1% | 1% | -6% | |
ROIC |
-27% | -141% | -154% | 149% | 2% | 1% | 3% | 4% | 6% | 5% |