AdVini Statistics

Total Valuation

AdVini has a market cap or net worth of EUR 52.99 million. The enterprise value is 250.78 million.

Market Cap	52.99M
Enterprise Value	250.78M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

AdVini has 3.78 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	3.78M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	69.56%
Owned by Institutions (%)	5.07%
Float	926,324

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.73
P/TBV Ratio	1.68
P/FCF Ratio	9.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 45.63.

EV / Earnings	-20.08
EV / Sales	0.88
EV / EBITDA	18.11
EV / EBIT	n/a
EV / FCF	45.63

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.77.

Current Ratio	0.91
Quick Ratio	0.30
Debt / Equity	2.77
Debt / EBITDA	15.40
Debt / FCF	38.51
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -15.23% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-15.23%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	318,112
Profits Per Employee	-13,984
Employee Count	893
Asset Turnover	0.70
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.38, so AdVini's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-15.66%
50-Day Moving Average	14.59
200-Day Moving Average	14.56
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	321

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 284.07 million and -12.49 million in losses. Loss per share was -3.30.

Revenue	284.07M
Gross Profit	101.41M
Operating Income	190,000
Pretax Income	-12.03M
Net Income	-12.49M
EBITDA	9.75M
EBIT	190,000
Loss Per Share	-3.30

Full Income Statement

Balance Sheet

The company has 17.80 million in cash and 211.65 million in debt, giving a net cash position of -193.85 million or -51.22 per share.

Cash & Cash Equivalents	17.80M
Total Debt	211.65M
Net Cash	-193.85M
Net Cash Per Share	-51.22
Equity (Book Value)	76.47M
Book Value Per Share	19.16
Working Capital	-19.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.34 million and capital expenditures -6.84 million, giving a free cash flow of 5.50 million.

Operating Cash Flow	12.34M
Capital Expenditures	-6.84M
Free Cash Flow	5.50M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 0.07% and -4.40%.

Gross Margin	35.70%
Operating Margin	0.07%
Pretax Margin	-4.24%
Profit Margin	-4.40%
EBITDA Margin	3.43%
EBIT Margin	0.07%
FCF Margin	1.93%

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	0.77%
Shareholder Yield	0.77%
Earnings Yield	-23.55%
FCF Yield	10.37%

Dividend Details

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a