France
· Delayed Price · Currency is EUR Invibes Advertising Statistics
Total Valuation
Invibes Advertising has a market cap or net worth of EUR 12.56 million. The enterprise value is 3.96 million.
| Market Cap | 12.56M |
| Enterprise Value | 3.96M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Invibes Advertising has 4.57 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -15.52% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 6.61% |
| Float | 3.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.35 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.15 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -89.30 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | -1.78% |
| Return on Capital (ROIC) | -2.28% |
| Revenue Per Employee | 176,261 |
| Profits Per Employee | -9,584 |
| Employee Count | 156 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.52% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 1,887 |
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, Invibes Advertising had revenue of EUR 28.38 million and -1.54 million in losses. Loss per share was -0.34.
| Revenue | 28.38M |
| Gross Profit | 173,000 |
| Operating Income | -984,000 |
| Pretax Income | -2.10M |
| Net Income | -1.54M |
| EBITDA | -1.25M |
| EBIT | -984,000 |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 14.75 million in cash and 6.16 million in debt, giving a net cash position of 8.59 million or 1.88 per share.
| Cash & Cash Equivalents | 14.75M |
| Total Debt | 6.16M |
| Net Cash | 8.59M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 19.54M |
| Book Value Per Share | 4.28 |
| Working Capital | 13.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 million and capital expenditures -1.88 million, giving a free cash flow of -69,000.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -69,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 0.61%, with operating and profit margins of -3.47% and -5.44%.
| Gross Margin | 0.61% |
| Operating Margin | -3.47% |
| Pretax Margin | -7.39% |
| Profit Margin | -5.44% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -3.47% |
| FCF Margin | -0.24% |
Dividends & Yields
Invibes Advertising 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -12.50% |
| FCF Yield | -0.55% |
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
Invibes Advertising has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |