France · Delayed Price · Currency is EUR AdVini Statistics
Total Valuation
AdVini has a market cap or net worth of EUR 62.30 million. The enterprise value is 233.06 million.
| Market Cap | 62.30M |
| Enterprise Value | 233.06M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AdVini has 3.75 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 54.62% |
| Owned by Institutions (%) | 0.53% |
| Float | 729,381 |
Valuation Ratios
The trailing PE ratio is 276.67 and the forward PE ratio is 34.58.
| PE Ratio | 276.67 |
| Forward PE | 34.58 |
| PS Ratio | 0.23 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 12.35.
| EV / Earnings | 1,031.25 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 24.88 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.62 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | 9.60 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | 302,780 |
| Profits Per Employee | 253 |
| Employee Count | 892 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, AdVini has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 84.80% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is -0.23, so AdVini's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 387 |
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 270.08 million and earned 226,000 in profits. Earnings per share was 0.06.
| Revenue | 270.08M |
| Gross Profit | 104.60M |
| Operating Income | 9.38M |
| Pretax Income | 1.55M |
| Net Income | 226,000 |
| EBITDA | 16.51M |
| EBIT | 9.38M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 14.50 million in cash and 181.27 million in debt, with a net cash position of -166.77 million or -44.44 per share.
| Cash & Cash Equivalents | 14.50M |
| Total Debt | 181.27M |
| Net Cash | -166.77M |
| Net Cash Per Share | -44.44 |
| Equity (Book Value) | 75.89M |
| Book Value Per Share | 19.16 |
| Working Capital | -97.81M |
Cash Flow
In the last 12 months, operating cash flow was 27.32 million and capital expenditures -8.44 million, giving a free cash flow of 18.88 million.
| Operating Cash Flow | 27.32M |
| Capital Expenditures | -8.44M |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | -19.70M |
| Free Cash Flow | 18.88M |
| FCF Per Share | 5.03 |
Margins
Gross margin is 38.73%, with operating and profit margins of 3.47% and 0.08%.
| Gross Margin | 38.73% |
| Operating Margin | 3.47% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.08% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 3.47% |
| FCF Margin | 6.99% |
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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.36% |
| FCF Yield | 30.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |