AdVini Statistics
Total Valuation
AdVini has a market cap or net worth of EUR 48.61 million. The enterprise value is 229.31 million.
Market Cap | 48.61M |
Enterprise Value | 229.31M |
Important Dates
The last earnings date was Monday, September 22, 2025.
Earnings Date | Sep 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AdVini has 3.77 million shares outstanding. The number of shares has decreased by -0.34% in one year.
Current Share Class | 3.77M |
Shares Outstanding | 3.77M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.95.
PE Ratio | 22.95 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.68 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 1.96 |
P/OCF Ratio | 1.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 9.23.
EV / Earnings | 107.40 |
EV / Sales | 0.84 |
EV / EBITDA | 14.51 |
EV / EBIT | 37.18 |
EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.64.
Current Ratio | 0.83 |
Quick Ratio | 0.26 |
Debt / Equity | 2.64 |
Debt / EBITDA | 12.05 |
Debt / FCF | 7.58 |
Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE) | 2.91% |
Return on Assets (ROA) | 1.00% |
Return on Invested Capital (ROIC) | 1.37% |
Return on Capital Employed (ROCE) | 3.71% |
Revenue Per Employee | 321,899 |
Profits Per Employee | 2,530 |
Employee Count | 844 |
Asset Turnover | 0.73 |
Inventory Turnover | 1.45 |
Taxes
Income Tax | -1.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.07, so AdVini's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -12.24% |
50-Day Moving Average | 12.01 |
200-Day Moving Average | 12.57 |
Relative Strength Index (RSI) | 68.95 |
Average Volume (20 Days) | 516 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AdVini had revenue of EUR 271.68 million and earned 2.14 million in profits. Earnings per share was 0.56.
Revenue | 271.68M |
Gross Profit | 100.68M |
Operating Income | 5.99M |
Pretax Income | 1.06M |
Net Income | 2.14M |
EBITDA | 11.60M |
EBIT | 5.99M |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 11.49 million in cash and 188.35 million in debt, giving a net cash position of -176.87 million or -46.93 per share.
Cash & Cash Equivalents | 11.49M |
Total Debt | 188.35M |
Net Cash | -176.87M |
Net Cash Per Share | -46.93 |
Equity (Book Value) | 71.38M |
Book Value Per Share | 17.96 |
Working Capital | -33.47M |
Cash Flow
In the last 12 months, operating cash flow was 30.16 million and capital expenditures -5.31 million, giving a free cash flow of 24.85 million.
Operating Cash Flow | 30.16M |
Capital Expenditures | -5.31M |
Free Cash Flow | 24.85M |
FCF Per Share | 6.59 |
Margins
Gross margin is 37.06%, with operating and profit margins of 2.20% and 0.79%.
Gross Margin | 37.06% |
Operating Margin | 2.20% |
Pretax Margin | 0.39% |
Profit Margin | 0.79% |
EBITDA Margin | 4.27% |
EBIT Margin | 2.20% |
FCF Margin | 9.15% |
Dividends & Yields
AdVini does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.34% |
Shareholder Yield | 0.34% |
Earnings Yield | 4.39% |
FCF Yield | 51.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AdVini has an Altman Z-Score of 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | 6 |