Companies/Consumer Discretionary/ADVR.AT

ADVR.AT—50

Ave SA

Toys & Children's ProductsVerified

Score breakdown

Sentiment+15Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion79AI synthesis30Observations3

Ave SA (ADVR.AT) is currently classified as Toys & Children's Products within Toys & Children's Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 0 EUR, total equity 0, short-term debt 0, long-term debt 0. Profitability profile: revenue 31,136,770, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk unknown, dilution risk low. Flags: Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents)..

Profile

CompanyAve SA

TickerADVR.AT

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryToys & Children's Products

AI analysis

Business. Ave SA is classified under Consumer Cyclicals / Toys & Children's Products and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Toys & Children's Products, Cyclical Consumer Products, Consumer Cyclicals.

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$31.1M

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$4.4M

CapEx-$238.7k

Free cash flow—

Total assets—

Total liabilities—

Total equity—

Cash & equivalents—

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$31.1M———

FY-1$28.8M-$9.3M$3.2M$4.4M

FY-2$19.4M-$7.6M-$9.0M-$5.9M

FY-3$143.2M-$4.1M-$5.3M-$2.1M

FY-4$142.9M-$2.3M-$6.6M-$2.3M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1$37.8M$10.0M$555.9k—

FY-2$48.9M-$6.1M$4.2M—

FY-3$85.4M-$2.4M$7.5M—

FY-4$105.8M-$1.8M$14.7M—

PeriodOCFCapExFCFSBC

FY0-$4.4M-$238.7k——

FY-1-$2.9M-$3.1M$4.4M—

FY-2-$9.8M-$1.1M-$5.9M—

FY-3-$7.0M-$1.5M-$2.1M—

FY-4$9.0M-$814.1k-$2.3M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash—

Current ratio—

Debt/Equity—

ROA—

ROE—

Cash conversion—

CapEx/Revenue-0.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Toys & Children's Products · cohort 34 companies

MetricADVR.ATActivity

Op margin—3.1% medp25 -10.6% · p75 12.5%

Net margin—0.2% medp25 -24.6% · p75 7.4%

Gross margin—31.9% medp25 19.5% · p75 59.4%

CapEx / revenue-0.8%-1.6% medp25 -7.4% · p75 -0.8%top quartile

Debt / equity—17.6% medp25 0.6% · p75 63.0%

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 00:44 UTC#90115a25

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 00:53 UTCJob: 141fb375