Aveanna Healthcare Holdings Inc.

NASDAQ
AVAH
Stock
Yield per half year: +4.94%
Dividend yield: 0%
Sector: Healthcare

Reporting Aveanna Healthcare Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9079 0.2287 0.2819 0.3161 0.4728 -32.28
Выручка, млрд $
1.25 1.38 1.5 1.68 1.79 1.9 2.02 2.02 1.78 6.13
Чистая прибыль, млрд $
-0.047 -0.077 -0.057 -0.117 -0.662 -0.1345 -0.0109 -0.0109 -0.1963 -28.17
EV, млрд $
1.08 1.09 0.8412 1.47 2 2.13 2.13 1.51 14.34
EBIT, млрд $
0.0259 0.039 0.082 0.096 -0.5561 0.0143 0.1617 0.1617 -0.0404 14.55
EBITDA, млрд $
0.038 0.044 0.061 0.141 -0.5173 0.0443 0.1928 0.1928 -0.0156 25.88
OIBDA, млрд $
0.1611 0.2038 0.1711 0.1869 0.3436 0.3436 0.2133 16.36
Баланс стоимость, млрд $
-0.3238 -0.4006 -0.4576 -0.5747 -0.0042 -0.1274 -0.1221 -0.1221 -0.2572 -23.22
FCF, млрд $
0.002 -0.025 0.101 -0.027 -0.0604 0.0166 0.0263 0.0263 0.0113 -23.59
Операционный денежный поток, млрд $
0.0216 -0.0087 0.1166 -0.0114 -0.0484 0.0227 0.0326 0.0326 0.0224 -22.50
Операционная прибыль, млрд $
0.055 0.062 0.082 0.094 0.0263 0.0081 0.1398 0.1398 0.0700 11.26
Операционные расходы, млрд $
0.3397 0.3576 0.3727 1.71 0.5201 0.5874 0.4958 0.4958 0.7372 5.87
CAPEX, млрд $
0.02 0.017 0.015 0.016 0.012 0.0061 0.0063 0.0063 0.0111 -15.93


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0033 0.1373 0.1217 0.0192 0.0439 0.0843 0.0843 0.0813 -9.29
Total Receivables $
0.1906 0.1643 0.1809 0.2253 0.2256 0.2458 0.2777 0.2777 0.2311 8.95
Total Current Assets $
0.2149 0.1863 0.3406 0.2792 0.2698 0.3149 0.3927 0.3927 0.3194 2.89
Чистые активы, млрд $
0.2149 0.2702 0.265 0.6358 0.0228 -0.0337 0.0228 0.2320 -165.95
Активы, млрд $
1.58 1.84 2.33 1.71 1.61 1.66 1.66 1.83 -2.04
Short Term Debt $
0.0209 0.0247 0.0272 0.1684 0.183 0.0144 0.0144 0.0835 -10.23
Long Term Debt $
0.0315 1.16 1.23 1.28 1.28 1.27 1.27 1.24 1.83
Задолженность, млрд $
1.31 1.58 1.7 1.72 1.74 1.79 1.79 1.71 2.53
Чистый долг, млрд $
0.0822 -0.0823 0.0277 1.34 1.46 1.25 1.25 0.7991 -272.31
Долг, млрд $
0.0335 0.0029 0.9155 1.36 1.5 1.33 1.33 1.02 240.64
Interest income $
0.000594 0.000207 0.000345 0.000253 0.000679 0.000548 0.0004 21.50
Расходы на обслуживание долга $
0.0755 0.0923 0.083 0.0689 0.0999 0.1532 0.1566 0.1566 0.1123 13.54
Чист. проц. доходы, млрд $
0.000594 0.000207 0.000345 0.000253 0.000679 0.000548 0.000548 0.0004 21.50
Goodwill, млрд $
1.23 1.32 1.84 1.16 1.05 1.32 -3.11
Амортизация, млрд $
0.0119 0.0328 0.0302 0.0354 0.0388 0.0301 0.0312 0.0312 0.0331 0.65
Себестоимость, млрд $
0.8594 0.9648 1.04 1.14 1.23 1.3 1.39 1.39 1.22 5.97
Товарно материальные запасы $
0.0102 0.0111 0.0142 0.0151 0.0151 0.0127 10.30


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.26 -0.42 -0.32 -0.69 -3.57 -0.7082 -0.0567 -0.0567 -1.0690 -29.26
Цена акции ао 11.9 1.23 2.68 4.57 5 5 5.08 -15.92
Число акций ао, млн 180 180 180 170 185.55 189.96 192.89 192.89 183.68 1.39
FCF/акцию 0.0112 -0.1407 0.5627 -0.1515 -0.3256 0.0872 0.1364 0.1364 0.0618 -24.68


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.32 -21.32 -25.99 -208.92 204.43 8.76 8.76 17.60 -8.6080 -183.70
ROA, % -4.85 -3.33 -5.6 -32.72 -8.09 -0.6671 -0.6671 5.71 -10.0814 -27.50
ROIC, % -2.61 -2.21 -5.94 -10.62 17.65 -3.5867 31.54
ROS, % -3.76 -5.53 -3.82 -6.97 -37.03 -7.1 -0.5398 -0.5398 -0.5398 13.36 -10.4359 -40.05
ROCE, % 2.76 5.17 4.82 -40.14 1.13 12.82 -132.42 -132.42 29.73 -30.7580 -293.99
Ebit margin, % 2.81 -0.5415 -2.66 -31.11 0.7519 7.99 7.99 7.99 18.53 -3.4076 -224.60
Рентаб EBITDA, % 3.02 3.2 4.11 7.27 -28.94 2.34 9.53 9.53 9.53 26.10 -0.0540 5.56
Чистая рентаб, % 4.4 4.5 5.5 5.6 -37.03 -7.1 -0.5398 -0.5398 13.36 -6.7140 -162.86
Operation Margin, % 3.11 2.81 5.48 5.72 1.47 0.4259 6.9 6.9 6.9 16.64 4.28 3.82
Чистая процентная маржа, % -3.76 -5.53 -3.82 -6.97 -5.7 24.17 -5.0200 16.68
Доходность FCF, % -1.55 -11.41 5.87 -2.3633 -255.87


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.05 -0.7998 -2.1 69.12 -5.9833 -48.13
P/BV
1.8 -31.91 -4.31 -7.22 -7.22 8.87 -10.4100 -241.52
P/S
0.8 0.0745 0.2897 0.4354 0.4354 8.05 0.3999 -14.11
P/FCF
-64.54 -8.76 -5.23 19.09 12.01 12.01 8.97 -9.4860 -171.44
E/P
-0.0664 -1.25 -0.4771 -0.4256 -0.0346 -0.0346 0.03 -0.4507 -12.22
EV/EBIT
27.63 -134.76 -57.86 -2.64 140.65 13.18 13.18 13.18 88.11 21.30 -174.39
EV/EBITDA
1.86 -1.34 7.43 -2.84 45.19 11.05 11.05 53.63 11.90 -252.49
EV/S
0.7776 0.7298 1.78 0.822 1.06 1.05 1.05 1.05 8.36 1.15 -10.02
EV/FCF
-42.46 10.76 -109.35 -24.32 121.06 80.95 80.95 80.95 21.77 29.86 -194.16
Debt/EBITDA
1.93 0.8947 1.65 -2.62 33.81 6.91 6.91 6.91 2.61 9.33 33.17
Netdebt/Ebitda
14.99 9.73 9.65 -2.58 32.81 6.48 6.48 6.48 0.49 10.57 -7.66
Debt/Ratio
0.0332 0.6443 0.5371 0.7918 0.9295 0.8015 0.8015 0.8015 0.24 0.7723 8.34
Debt/Equity
0.1932 4.45 1.97 -324.63 -11.76 -10.92 -14.62 -14.62 2.82 -71.9920 -249.31
Debt/Net Income
-0.6843 -20.83 -10.71 -2.05 -11.14 -121.99 -121.99 -121.99 10.75 -53.5760 62.67
PEG
0 0 -67.37
Бета
-3.91 4.05 7.18 -1.49 -0.1503 -0.1503 0.01 1.14 -47.89
Индекс Альтмана
1.97 0.9006 0.8376 1.43 1.49 1.49 12.59 1.33 -5.43


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1685 0.2604 24.31
CAPEX/Выручка, %
1.02 0.9502 0.672 0.3227 0.3121 0.3121 -21.09
Персонал, чел
42 000 42 000 33 700 33 500 -5.50