AdVini S.A. (EPA:ALAVI)

AdVini Statistics

Total Valuation

AdVini has a market cap or net worth of EUR 46.73 million. The enterprise value is 227.43 million.

Market Cap	46.73M
Enterprise Value	227.43M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 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 (%)	54.39%
Owned by Institutions (%)	n/a
Float	745,095

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.65
P/TBV Ratio	1.70
P/FCF Ratio	1.88
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 9.15.

EV / Earnings	106.52
EV / Sales	0.84
EV / EBITDA	14.39
EV / EBIT	36.87
EV / FCF	9.15

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 -18.30% in the last 52 weeks. The beta is -0.14, so AdVini's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-18.30%
50-Day Moving Average	12.19
200-Day Moving Average	12.58
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	538

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	4.57%
FCF Yield	53.18%

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