AVE S.A. (AVE) - Net Assets
Based on the latest financial reports, AVE S.A. (AVE) has net assets worth €7.93 Million EUR (≈ $9.27 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€41.37 Million ≈ $48.37 Million USD) and total liabilities (€33.44 Million ≈ $39.10 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of AVE S.A. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.93 Million |
| % of Total Assets | 19.16% |
| Annual Growth Rate | -4.95% |
| 5-Year Change | 48.27% |
| 10-Year Change | -32.68% |
| Growth Volatility | 73.91 |
AVE S.A. - Net Assets Trend (2014–2025)
This chart illustrates how AVE S.A.'s net assets have evolved over time, based on quarterly financial data. See AVE S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for AVE S.A. (2014–2025)
The table below shows the annual net assets of AVE S.A. from 2014 to 2025. For live valuation and market cap data, see market value of AVE S.A..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.93 Million ≈ $9.27 Million |
+229.80% |
| 2023-12-31 | €-6.11 Million ≈ $-7.14 Million |
-156.25% |
| 2022-12-31 | €-2.38 Million ≈ $-2.79 Million |
-142.35% |
| 2021-12-31 | €5.63 Million ≈ $6.58 Million |
+5.27% |
| 2020-12-31 | €5.35 Million ≈ $6.25 Million |
+275.07% |
| 2019-12-31 | €-3.05 Million ≈ $-3.57 Million |
-163.35% |
| 2018-12-31 | €4.82 Million ≈ $5.63 Million |
-45.78% |
| 2017-12-31 | €8.89 Million ≈ $10.39 Million |
+62.07% |
| 2016-12-31 | €5.49 Million ≈ $6.41 Million |
-53.41% |
| 2015-12-31 | €11.77 Million ≈ $13.76 Million |
-15.06% |
| 2014-12-31 | €13.86 Million ≈ $16.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AVE S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6401370000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €15.29 Million | 181.62% |
| Total Equity | €8.42 Million | 100.00% |
AVE S.A. Competitors by Market Cap
The table below lists competitors of AVE S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
$80.00 Million |
|
Cufe Ltd
AU:CUF
|
$80.02 Million |
|
Prozone Realty Limited
NSE:PROZONER
|
$80.03 Million |
|
DPSC Limited
NSE:DPSCLTD
|
$80.04 Million |
|
Suny Cellular Communication Ltd
TA:SNCM
|
$79.97 Million |
|
Sona Topas Tourism Industry
JK:SONA
|
$79.96 Million |
|
SinterCast AB
ST:SINT
|
$79.95 Million |
|
Tah Kong Chemical Industrial
TWO:4706
|
$79.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AVE S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from -6,135,309 to 8,417,584, a change of 14,552,893.
- Net loss of 1,597,125 reduced equity.
- New share issuances of 5,747,711 increased equity.
- Other factors increased equity by 10,402,307.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.60 Million | -18.97% |
| Share Issuances | €5.75 Million | +68.28% |
| Other Changes | €10.40 Million | +123.58% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares AVE S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €-0.03 | €0.46 | x |
| 2020-12-31 | €0.04 | €0.46 | x |
| 2021-12-31 | €-0.01 | €0.46 | x |
| 2022-12-31 | €-0.02 | €0.46 | x |
| 2023-12-31 | €-0.04 | €0.46 | x |
| 2025-12-31 | €0.05 | €0.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AVE S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.13%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 4.91x
- Recent ROE (-18.97%) is above the historical average (-36.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -88.94% | -42.30% | 0.19x | 11.20x | €-16.35 Million |
| 2015 | -148.13% | -32.53% | 0.20x | 22.51x | €-12.86 Million |
| 2016 | -161.33% | -21.96% | 0.23x | 32.51x | €-9.40 Million |
| 2017 | -45.34% | -9.47% | 0.27x | 18.06x | €-4.92 Million |
| 2018 | -102.53% | -12.44% | 0.31x | 27.02x | €-5.42 Million |
| 2019 | 0.00% | -12.61% | 0.64x | 0.00x | €-12.89 Million |
| 2020 | 163.92% | 6.16% | 1.13x | 23.58x | €8.23 Million |
| 2021 | 0.00% | -5.11% | 1.35x | 0.00x | €-7.13 Million |
| 2022 | 0.00% | -3.73% | 1.68x | 0.00x | €-5.10 Million |
| 2023 | 0.00% | -46.71% | 0.40x | 0.00x | €-8.43 Million |
| 2025 | -18.97% | -5.13% | 0.75x | 4.91x | €-2.44 Million |
Industry Comparison
This section compares AVE S.A.'s net assets metrics with peer companies in the Entertainment industry.
No peer company data available for comparison.
About AVE S.A.
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 it… Read more