Financials Aventa AG

Equities

AAG

AT0000A2KLN5

Real Estate Development & Operations

Market Closed - Wiener Boerse 07:30:13 2023-10-02 am EDT 5-day change 1st Jan Change
1 EUR -.--% Intraday chart for Aventa AG -.--% -.--%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 96 108 40.8
Enterprise Value (EV) 1 95.99 108 40.79
P/E ratio -10,435 x 2,150 x -7.12 x
Yield - - -
Capitalization / Revenue 113,419,004 x 66,082,287 x 19,652,943 x
EV / Revenue 113,405,460 x 66,062,975 x 19,649,518 x
EV / EBITDA 235,844,068,796 x 1,113,248,822 x 749,607,508 x
EV / FCF - - -
FCF Yield - - -
Price to Book 2.4 x 2.7 x 1.19 x
Nbr of stocks (in thousands) 40,000 40,000 40,000
Reference price 2 2.400 2.700 1.020
Announcement Date 9/16/21 6/4/22 8/17/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - 0.8464 1.634 2.076
EBITDA - 0.000407 0.097 0.0544
EBIT 1 -0.0199 -0.00551 0.0699 -6.417
Operating Margin - -0.65% 4.28% -309.11%
Earnings before Tax (EBT) 1 -0.0199 -0.005721 0.0629 -5.723
Net income 1 -0.0199 -0.009221 0.0503 -5.727
Net margin - -1.09% 3.08% -275.85%
EPS - -0.000230 0.001256 -0.1432
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 7/9/20 9/16/21 6/4/22 8/17/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 0.07 0.01 0.03 0.01
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -0.05% 0.13% -15.4%
ROA (Net income/ Total Assets) - -0.02% 0.11% -10.7%
Assets 1 - 54.24 46.63 53.76
Book Value Per Share - 1.000 1.000 0.8600
Cash Flow per Share - 0 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 7/9/20 9/16/21 6/4/22 8/17/23
1EUR in Million
Estimates