France · Delayed Price · Currency is EUR AdVini Statistics
Total Valuation
AdVini has a market cap or net worth of EUR 57.79 million. The enterprise value is 238.88 million.
| Market Cap | 57.79M |
| Enterprise Value | 238.88M |
Important Dates
The next estimated earnings date is Thursday, April 29, 2027.
| Earnings Date | Apr 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AdVini has 3.75 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 54.62% |
| Owned by Institutions (%) | 0.85% |
| Float | 729,381 |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 40.26.
| PE Ratio | 7.40 |
| Forward PE | 40.26 |
| PS Ratio | 0.21 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 22.21.
| EV / Earnings | 30.19 |
| EV / Sales | 0.88 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 38.39 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.65 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 12.68 |
| Debt / FCF | 18.29 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 303,746 |
| Profits Per Employee | 8,870 |
| Employee Count | 892 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, AdVini has paid 269,000 in taxes.
| Income Tax | 269,000 |
| Effective Tax Rate | 3.30% |
Stock Price Statistics
The stock price has increased by +23.20% in the last 52 weeks. The beta is -0.30, so AdVini's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +23.20% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 342 |
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 270.94 million and earned 7.91 million in profits. Earnings per share was 2.08.
| Revenue | 270.94M |
| Gross Profit | 105.59M |
| Operating Income | 6.38M |
| Pretax Income | 8.15M |
| Net Income | 7.91M |
| EBITDA | 11.74M |
| EBIT | 6.38M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 19.61 million in cash and 196.70 million in debt, with a net cash position of -177.09 million or -47.19 per share.
| Cash & Cash Equivalents | 19.61M |
| Total Debt | 196.70M |
| Net Cash | -177.09M |
| Net Cash Per Share | -47.19 |
| Equity (Book Value) | 90.63M |
| Book Value Per Share | 22.47 |
| Working Capital | -100.50M |
Cash Flow
In the last 12 months, operating cash flow was 20.64 million and capital expenditures -9.89 million, giving a free cash flow of 10.76 million.
| Operating Cash Flow | 20.64M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | 5.36M |
| Net Borrowing | -19.69M |
| Free Cash Flow | 10.76M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 38.97%, with operating and profit margins of 2.35% and 2.92%.
| Gross Margin | 38.97% |
| Operating Margin | 2.35% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 2.35% |
| FCF Margin | 3.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 13.51% |
| FCF Yield | 18.61% |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |