France
· Delayed Price · Currency is EUR AdVini Statistics
Total Valuation
AdVini has a market cap or net worth of EUR 49.20 million. The enterprise value is 228.80 million.
| Market Cap | 49.20M |
| Enterprise Value | 228.80M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AdVini has 3.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.56% |
| Owned by Institutions (%) | 5.07% |
| Float | 926,324 |
Valuation Ratios
The trailing PE ratio is 246.02.
| PE Ratio | 246.02 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,144.02 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 39.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.87 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 310,862 |
| Profits Per Employee | 224 |
| Employee Count | 893 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.75% 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 | -12.75% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 117 |
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 277.60 million and earned 200,000 in profits.
| Revenue | 277.60M |
| Gross Profit | 99.90M |
| Operating Income | 5.80M |
| Pretax Income | -900,000 |
| Net Income | 200,000 |
| EBITDA | 19.50M |
| EBIT | 5.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.80 million in cash and 191.40 million in debt, giving a net cash position of -175.60 million or -46.40 per share.
| Cash & Cash Equivalents | 15.80M |
| Total Debt | 191.40M |
| Net Cash | -175.60M |
| Net Cash Per Share | -46.40 |
| Equity (Book Value) | 75.20M |
| Book Value Per Share | n/a |
| Working Capital | -25.30M |
Cash Flow
| Operating Cash Flow | 31.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.99%, with operating and profit margins of 2.09% and 0.07%.
| Gross Margin | 35.99% |
| Operating Margin | 2.09% |
| Pretax Margin | -0.32% |
| Profit Margin | 0.07% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
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 | 50.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.41% |
| FCF Yield | n/a |
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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | n/a |