Industrials · Athens Exchange · FYE 12-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €3.36Day +1.36%Mkt cap $566MP/E (FY) 16.5×1Y +59.2%Off 52W high −15.9%Vol (1Y) 39.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,070 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€2.36 |
| Implied upside−29.7% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 10.6% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)16.5× |
| Sales (TTM)€651.5M |
| Earnings (TTM)€30.1M |
| ROE19.1% |
| Net margin4.6% |
| ROIC11.5% |
| Debt / equity1.80× |
| Total debt / EBITDA4.07× |
| Sales growth 3Y3.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+16.6% |
| 1Y+59.2% |
| 3Y+120.2% |
| 5Y+248.9% |
| 10Y+1452.6% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.3% |
| Ann. volatility (3Y)40.7% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−21.3% |
| Max drawdown (3Y)−33.1% |
| Beta (3Y vs SPY)1.17 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for AVAX.AT.
No reported quarters on file for AVAX.AT.
