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INDICATIVE · SAMPLE DATA
ADVR.AT55

Ave SA

Toys & Children's ProductsVerified

Ave SA's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a full assessment of the company's liquidity position and short-term financial flexibility. Profitability and returns data are not available for Ave SA, which limits the ability to compare its performance against industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as net margin or return on invested capital, it is not possible to evaluate the company's efficiency or competitive positioning in the toys and children's products industry. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess the company's revenue concentration or geographic diversification. This lack of information obscures potential risks related to overreliance on specific product lines or regional markets. Growth trajectory data is also unavailable, as no numeric deltas or revenue history are provided in the input. This absence of historical performance data hinders the ability to project future growth or assess the company's momentum in the current fiscal year or beyond. Risk factors for Ave SA include the inability to assess liquidity risk due to missing balance-sheet inputs and the absence of going-concern language in source documents. The dilution potential is currently low, as no dilutive events or adjustments are reported in the valuation data. However, the lack of detailed financial disclosures increases the uncertainty around the company's financial health and operational resilience. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to evaluate the company's strategic direction or management commentary. Without access to recent disclosures, it is not possible to determine whether the company has announced new initiatives, faced regulatory challenges, or experienced significant operational changes.

30-day price · ADVR.AT(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAve SA
TickerADVR.AT
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryToys & Children's Products
AI analysis

Business. Ave SA designs, develops, and distributes toys and children's products, generating revenue primarily through the sale of its branded and licensed merchandise to retailers and direct-to-consumer channels.

Classification. Ave SA is classified under the industry "Toys & Children's Products" within the "Cyclical Consumer Products" business sector, with a confidence level of 0.92.

Ave SA's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a full assessment of the company's liquidity position and short-term financial flexibility. Profitability and returns data are not available for Ave SA, which limits the ability to compare its performance against industry_config preferred metrics or cohort medians. Without access to key profitability indicators such as net margin or return on invested capital, it is not possible to evaluate the company's efficiency or competitive positioning in the toys and children's products industry. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess the company's revenue concentration or geographic diversification. This lack of information obscures potential risks related to overreliance on specific product lines or regional markets. Growth trajectory data is also unavailable, as no numeric deltas or revenue history are provided in the input. This absence of historical performance data hinders the ability to project future growth or assess the company's momentum in the current fiscal year or beyond. Risk factors for Ave SA include the inability to assess liquidity risk due to missing balance-sheet inputs and the absence of going-concern language in source documents. The dilution potential is currently low, as no dilutive events or adjustments are reported in the valuation data. However, the lack of detailed financial disclosures increases the uncertainty around the company's financial health and operational resilience. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to evaluate the company's strategic direction or management commentary. Without access to recent disclosures, it is not possible to determine whether the company has announced new initiatives, faced regulatory challenges, or experienced significant operational changes.
Key takeaways
  • Ave SA operates in the toys and children's products industry, with revenue derived from the sale of branded and licensed merchandise.
  • The company's liquidity position cannot be assessed due to missing balance-sheet data and lack of going-concern language in source documents.
  • Profitability and returns metrics are not available, preventing a comparison against industry benchmarks.
  • No segment or geographic exposure details are disclosed, limiting visibility into revenue concentration and diversification.
  • Growth trajectory and recent events data are unavailable, reducing the ability to evaluate the company's momentum and strategic developments.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$142.9M-$2.3M-$6.6M-$2.3M
FY-3$143.2M-$4.1M-$5.3M-$2.1M
FY-2$19.4M-$7.6M-$9.0M-$5.9M
FY-1$28.8M-$9.3M$3.2M$4.4M
FY0$31.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$105.8M-$1.8M$14.7M
FY-3$85.4M-$2.4M$7.5M
FY-2$48.9M-$6.1M$4.2M
FY-1$37.8M$10.0M$555.9k
FY0
PeriodOCFCapExFCFSBC
FY-4$9.0M-$814.1k-$2.3M
FY-3-$7.0M-$1.5M-$2.1M
FY-2-$9.8M-$1.1M-$5.9M
FY-1-$2.9M-$3.1M$4.4M
FY0-$4.4M-$238.7k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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
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 42 companies
MetricADVR.ATActivity
Op margin4.0% medp25 -8.7% · p75 13.7%
Net margin2.6% medp25 -8.3% · p75 10.3%
Gross margin32.5% medp25 22.5% · p75 49.0%
CapEx / revenue-2.6% medp25 -7.4% · p75 -0.9%
Debt / equity21.3% medp25 1.5% · p75 38.6%
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
2026-05-10 09:54 UTC#90115a25
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 06:43 UTCJob: 486dc293