AVE S.A.

AVE S.A.

AATHEX:AVE
0.46
EUR
0.00
(0.00%)
78.93MMarket Cap
AVE S.A.
ATHEX:AVE
(Athens Stock Exchange)

Recent

price

0.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.76
0.78
0.84
0.84
0.73
0.85
1.12
1.01
0.11
0.13
- -
0.17
- -
Revenue per Share
-0.32
-0.25
-0.18
-0.17
-0.11
-0.13
0.02
-0.05
-0.04
-0.06
- -
-0.01
- -
Basic EPS, GAAP
-0.2
-0.14
-0.18
-0.01
-0.14
- -
-0.06
0.06
-0.05
-0.08
- -
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.35
0.17
0.11
0.17
0.05
-0.03
0.04
-0.01
-0.02
-0.04
- -
0.05
0.01
Book Value per Share
-1.12
-1.21
-1.1
-0.72
-0.37
-0.45
-0.22
-0.2
-0.19
-0.15
- -
-0.03
-0.09
Tangible Book Value per Share
45
48
49
50
55
103
127
142
149
152
152
178
168
Basic Weighted Avg Shares
35
37
41
43
40
87
142
143
16
19
- -
31
- -
Sales/Revenue/Turnover
-18.22
-8.81
-22.25
-26.07
-40.53
-4.39
-1.89
-1.6
-47.7
-39.99
- -
-19.07
- -
Operating Margin (%)
4
3
8
7
7
4
5
5
3
4
- -
3
- -
Depreciation Expense
-15
-12
-9
-9
-6
-13
2
-7
-5
-9
- -
-2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
20.96
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-42.3
-32.53
-21.59
-20.07
-15.02
-15.15
1.36
-5.11
-32.6
-46.71
- -
-5.13
- -
Profit Margin (%)
-83
-91
-86
-54
-35
-36
9
4
2
-5
- -
-7
-2
Working Capital
42
29
27
46
65
71
49
46
31
28
- -
5
25
LT Debt
14
12
8
11
2
1
12
6
5
-6
- -
8
2
Total Equity
- -
- -
- -
- -
- -
- -
9.83
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
3.12
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-97.69
-129.98
-118.87
-87.04
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
ST Debt
7
10
10
LT Borrowings
25
25
22
LT Finance Leases
1
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
172
176
Market Capitalization
80
87
79

Working Capital

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
Total Current Assets
12
16
19
Cash, Cash Equivalents & STI
1
4
6
Accounts Receivable, Net
3
3
3
Inventories
1
2
3
Total Current Liabilities
15
21
20
Payables & Accruals
- -
- -
- -
ST Debt
7
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
19
2024
- -
- -
- -
2025
- -
- -
31

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.06
2024
- -
- -
- -
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
AVE S.A. (AVE.AT), founded in 1982 and headquartered in Marousi, Greece, serves as a leading distributor of telecommunication and technology products, home entertainment, consumer electronics, videogames and accessories including PlayStation, Xbox and Nintendo consoles, mobile telephony devices and accessories, air conditioning units, black and white goods, audio products, Ho.Re.Ca solutions, films for cinema and television, stationery and office supplies; the company also provides audio and video post-production services such as compilation and subtitling, operates through subsidiaries including Power Media Productions S.A., Retail & More A.E. and Retail and More Bulgaria J.S.C. which holds the Carrefour Master Franchise in Bulgaria, Food & Beverages Distribution (FBD S.A.) for imports and representation, and participates in OfficeMart for B2B office support and managed print services, with primary operations in Greece and Cyprus alongside expansion into Bulgaria. Formerly known as Audio Visual Enterprises S.A., AVE S.A. changed its name in June 2020 as part of a dynamic transformation process in its group structure; recent expansions include founding Retail & More S.A. in 2021 by its predecessor entity TELEUNICOM A.E., strengthening presence in air conditioning and electrical appliances, audio perfection-focused products, and Ho.Re.Ca sectors through organic growth and strategic collaborations, while emphasizing innovation, multiple sales channels for retail and corporate customers, and strict corporate governance.