AdVini S.A. (EPA:ALAVI)

AdVini Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48	59	72	73	83	101
Market Cap Growth	-29.75%	-18.42%	-1.35%	-11.21%	-18.33%	-3.10%
Enterprise Value	246	249	242	250	252	304
Last Close Price	12.70	15.50	18.48	18.37	20.58	25.19
PE Ratio	-	-	24.35	18.17	-	30.51
Forward PE	-	12.14	14.72	23.41	23.41	20.02
PS Ratio	0.17	0.21	0.24	0.26	0.33	0.38
PB Ratio	0.66	0.77	0.73	0.76	0.87	0.96
P/TBV Ratio	1.73	1.82	1.45	1.37	1.60	1.68
P/FCF Ratio	8.75	-	5.96	4.08	29.36	2.96
P/OCF Ratio	4.42	149.25	3.11	2.65	7.29	2.27
EV/Sales Ratio	0.87	0.87	0.81	0.89	1.02	1.14
EV/EBITDA Ratio	17.75	24.02	11.87	11.36	19.25	18.13
EV/EBIT Ratio	1327.99	-	28.24	32.27	536.36	64.17
EV/FCF Ratio	44.73	-	19.99	13.94	89.71	8.92
Debt / Equity Ratio	2.77	2.70	2.03	1.94	2.07	1.71
Debt / EBITDA Ratio	15.40	14.23	9.81	8.53	14.95	10.75
Debt / FCF Ratio	38.51	-	16.52	10.47	69.64	5.29
Asset Turnover	0.70	0.72	0.74	0.72	0.64	0.69
Inventory Turnover	1.37	1.43	1.55	1.48	1.27	1.36
Quick Ratio	0.30	0.15	0.35	0.34	0.32	0.25
Current Ratio	0.91	0.65	1.10	1.09	1.05	0.90
Return on Equity (ROE)	-15.23%	-15.96%	3.37%	4.73%	-3.34%	3.86%
Return on Assets (ROA)	0.03%	-0.25%	1.34%	1.25%	0.07%	0.76%
Return on Capital (ROIC)	0.04%	-0.34%	1.84%	1.69%	0.10%	1.04%
Return on Capital Employed (ROCE)	0.10%	-	3.70%	3.50%	0.20%	2.50%
Earnings Yield	-25.98%	-23.85%	4.11%	5.50%	-4.95%	3.28%
FCF Yield	11.43%	-15.70%	16.77%	24.51%	3.41%	33.79%
Dividend Yield	0.00%	-	1.89%	2.72%	-	-
Payout Ratio	0.00%	-	64.32%	-	-	39.23%
Buyback Yield / Dilution	0.78%	0.68%	0.81%	-0.17%	0.16%	-2.45%
Total Shareholder Return	0.78%	0.68%	2.71%	2.55%	0.16%	-2.45%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.