Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AVAX.AT
STRONG BUYAvax S.A. · Industrials · Greece · $581M · Avg Vol: $1M/d
85
StockRankQ
47
V
64
M
62
P/E (TTM)
10.5x
ROE
26.1%
D/E
1.8x
Dividend %
3.0%
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PRICE (1M)-4.1%
SMA 50SMA 200
Close
$3.92
RSI (14)
33.6
52W High
$4.34
From 52W High
0.9%
SCORE BREAKDOWN
Quality
47
ROIC
16.7%84.0
ROE
26.1%92.3
GP/Assets
8.1%20.8
Op. Margin
-5.5%9.5
FCF/Assets
2.7%50.1
Piotroski
—75.6
Int. Cover
4.3x35.2
D/E Ratio
1.83x7.5
Current Ratio
1.23x26.3
Value
64
P/E (TTM)
10.5x80.9
EV/EBITDA
11.1x49.4
P/FCF
11.6x65.8
P/B
2.4x42.4
P/S
0.5x81.1
Div Yield
3.0%67.4
Momentum
62
52W High %
90%76.0
RS 6M
22%81.8
SMA 50/200
1.15x76.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+14%26.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$581M
P/E (Forward)
9.2x
Gross Margin
11.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AVAX.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AVAX.AT | Avax S.A.(you) | $581M | 85 | STRONG BUY |
| EKTER.AT | Ekter SA | $167M | 95 | STRONG BUY |
| ELLAKTOR.AT | Ellaktor S.A. | $546M | 40 | HOLD |
| GEKTERNA.AT | Gek Terna S.A. | $5.2B | 60 | HOLD |
| AKTR.AT | Aktor Societe Anonyme Holding Company Technical and Energy Projects | $2.6B | 22 | SELL |
| SHIP | Seanergy Maritime Holdings Corp | $307M | 87 | STRONG BUY |
| GASS | StealthGas Inc. | $346M | 93 | STRONG BUY |
| OLTH.AT | Thessaloniki Port Authority Societe Anonyme | $446M | 99 | STRONG BUY |
| ESEA | Euroseas Ltd. | $460M | 100 | STRONG BUY |
| DSX | Diana Shipping Inc. | $305M | 76 | BUY |
Peer medians: ROE 12.4% · P/E 9.3x · Gross margin 51.6%