AdVini S.A. (EPA:ALAVI)
France flag France · Delayed Price · Currency is EUR
12.90
0.00 (0.00%)
Oct 16, 2025, 10:23 AM CET

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 Cap48.61M
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
Financial Ratio History

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 Count844
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.

Revenue271.68M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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