AdVini S.A. (EPA:ALAVI)

AdVini Statistics

Total Valuation

AdVini has a market cap or net worth of EUR 42.58 million. The enterprise value is 222.03 million.

Market Cap	42.58M
Enterprise Value	222.03M

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)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 188.34.

PE Ratio	188.34
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.57
P/TBV Ratio	1.38
P/FCF Ratio	1.62
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 8.45.

EV / Earnings	913.71
EV / Sales	0.80
EV / EBITDA	12.40
EV / EBIT	45.24
EV / FCF	8.45

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.54.

Current Ratio	0.64
Quick Ratio	0.18
Debt / Equity	2.54
Debt / EBITDA	10.78
Debt / FCF	7.28
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	328,852
Profits Per Employee	288
Employee Count	844
Asset Turnover	0.74
Inventory Turnover	1.46

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% 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	-17.86%
50-Day Moving Average	11.99
200-Day Moving Average	12.57
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	156

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 277.55 million and earned 243,000 in profits. Earnings per share was 0.06.

Revenue	277.55M
Gross Profit	99.93M
Operating Income	4.75M
Pretax Income	-800,000
Net Income	243,000
EBITDA	13.57M
EBIT	4.75M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 15.84 million in cash and 191.26 million in debt, giving a net cash position of -175.42 million or -46.55 per share.

Cash & Cash Equivalents	15.84M
Total Debt	191.26M
Net Cash	-175.42M
Net Cash Per Share	-46.55
Equity (Book Value)	75.20M
Book Value Per Share	18.89
Working Capital	-96.85M

Cash Flow

In the last 12 months, operating cash flow was 31.40 million and capital expenditures -5.14 million, giving a free cash flow of 26.26 million.

Operating Cash Flow	31.40M
Capital Expenditures	-5.14M
Free Cash Flow	26.26M
FCF Per Share	6.97

Margins

Gross margin is 36.00%, with operating and profit margins of 1.71% and 0.09%.

Gross Margin	36.00%
Operating Margin	1.71%
Pretax Margin	-0.29%
Profit Margin	0.09%
EBITDA Margin	4.89%
EBIT Margin	1.71%
FCF Margin	9.46%

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	n/a
Earnings Yield	0.57%
FCF Yield	61.67%

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 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	6