Invibes Advertising N.V. (EPA:ALINV)

Invibes Advertising Statistics

Total Valuation

EPA:ALINV has a market cap or net worth of EUR 4.06 million. The enterprise value is 287,210.

Market Cap	4.06M
Enterprise Value	287,210

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALINV has 4.57 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.61%
Float	3.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.33
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.05

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.32.

Current Ratio	1.82
Quick Ratio	1.77
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-9.24

Financial Efficiency

Return on equity (ROE) is -46.89% and return on invested capital (ROIC) is -13.56%.

Return on Equity (ROE)	-46.89%
Return on Assets (ROA)	-10.27%
Return on Invested Capital (ROIC)	-13.56%
Return on Capital Employed (ROCE)	-33.17%
Revenue Per Employee	151,852
Profits Per Employee	-45,846
Employee Count	177
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALINV has paid 318,000 in taxes.

Income Tax	318,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.40% in the last 52 weeks. The beta is 0.59, so EPA:ALINV's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-70.40%
50-Day Moving Average	0.90
200-Day Moving Average	1.18
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	9,880

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, EPA:ALINV had revenue of EUR 24.60 million and -7.43 million in losses. Loss per share was -1.62.

Revenue	24.60M
Gross Profit	-2.65M
Operating Income	-4.55M
Pretax Income	-7.14M
Net Income	-7.43M
EBITDA	-4.91M
EBIT	-4.55M
Loss Per Share	-1.62

Balance Sheet

The company has 7.66 million in cash and 3.93 million in debt, giving a net cash position of 3.73 million or 0.82 per share.

Cash & Cash Equivalents	7.66M
Total Debt	3.93M
Net Cash	3.73M
Net Cash Per Share	0.82
Equity (Book Value)	12.27M
Book Value Per Share	2.69
Working Capital	6.75M

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -2.28 million, giving a free cash flow of -5.22 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-2.28M
Free Cash Flow	-5.22M
FCF Per Share	-1.14

Margins

Gross margin is -10.78%, with operating and profit margins of -18.48% and -30.19%.

Gross Margin	-10.78%
Operating Margin	-18.48%
Pretax Margin	-29.02%
Profit Margin	-30.19%
EBITDA Margin	-19.97%
EBIT Margin	-18.48%
FCF Margin	n/a

Dividends & Yields

EPA:ALINV 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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-183.15%
FCF Yield	-128.80%

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	n/a
Graham Upside	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

EPA:ALINV has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3