AdVini S.A. (EPA:ALAVI)

AdVini Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62	50	47	59	72	73
Market Cap Growth	34.97%	7.66%	-21.03%	-18.42%	-1.35%	-11.21%
Enterprise Value	232	231	244	249	242	250
Last Close Price	16.40	13.30	12.30	15.50	18.48	18.37

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	273.34	221.77	191.58	-	24.35	18.17
Forward PE	43.16	39.12	17.61	12.14	14.72	41.28
PS Ratio	0.23	0.19	0.17	0.21	0.24	0.26
PB Ratio	0.81	0.66	0.62	0.77	0.73	0.76
P/TBV Ratio	2.13	1.73	1.51	1.82	1.45	1.37
P/FCF Ratio	3.26	2.66	1.77	-	5.96	4.08
P/OCF Ratio	2.25	1.84	1.48	149.25	3.11	2.65

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.86	0.86	0.88	0.87	0.81	0.89
EV/EBITDA Ratio	11.41	13.98	13.28	16.86	11.87	11.36
EV/EBIT Ratio	24.80	24.60	51.45	-	28.24	32.27
EV/FCF Ratio	12.31	12.23	9.28	-	19.99	13.94

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.39	2.39	2.54	2.70	2.03	1.94
Debt / EBITDA Ratio	8.89	8.89	10.39	14.10	9.81	8.53
Debt / FCF Ratio	9.60	9.60	7.27	-	16.52	10.47
Net Debt / Equity Ratio	2.20	2.20	2.33	2.52	1.75	1.69
Net Debt / EBITDA Ratio	10.10	10.10	9.53	13.13	8.42	7.41
Net Debt / FCF Ratio	8.83	8.83	6.66	-20.94	14.18	9.10
Asset Turnover	0.74	0.74	0.74	0.72	0.74	0.72
Inventory Turnover	1.49	1.49	1.46	1.43	1.55	1.48
Quick Ratio	0.17	0.17	0.18	0.15	0.35	0.34
Current Ratio	0.62	0.62	0.64	0.65	1.10	1.09
Return on Equity (ROE)	0.31%	0.31%	0.34%	-15.96%	3.37%	4.73%
Return on Assets (ROA)	1.61%	1.61%	0.79%	-0.25%	1.34%	1.25%
Return on Invested Capital (ROIC)	0.59%	0.58%	1.82%	-0.58%	2.41%	2.60%
Return on Capital Employed (ROCE)	9.20%	9.20%	4.60%	-1.50%	3.70%	3.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.37%	0.45%	0.52%	-23.85%	4.11%	5.50%
FCF Yield	30.67%	37.66%	56.55%	-15.70%	16.77%	24.51%
Dividend Yield	-	-	-	-	1.89%	2.72%
Payout Ratio	-	-	-	-	64.32%	-
Buyback Yield / Dilution	0.57%	0.57%	0.34%	0.68%	0.81%	-0.17%
Total Shareholder Return	0.57%	0.57%	0.34%	0.68%	2.71%	2.55%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error