Invibes Advertising Statistics

Total Valuation

EPA:ALINV has a market cap or net worth of EUR 4.82 million. The enterprise value is -2.22 million.

Market Cap	4.82M
Enterprise Value	-2.22M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALINV has 4.57 million shares outstanding. The number of shares has decreased by -6.46% in one year.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	-6.46%
Shares Change (QoQ)	+3.59%
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	0.18
PB Ratio	0.31
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.88

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.

Current Ratio	1.89
Quick Ratio	1.86
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-6.57

Financial Efficiency

Return on equity (ROE) is -35.62% and return on invested capital (ROIC) is -9.23%.

Return on Equity (ROE)	-35.62%
Return on Assets (ROA)	-6.73%
Return on Invested Capital (ROIC)	-9.23%
Return on Capital Employed (ROCE)	-21.02%
Revenue Per Employee	150,452
Profits Per Employee	-37,311
Employee Count	177
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALINV has paid 282,000 in taxes.

Income Tax	282,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.90% in the last 52 weeks. The beta is 0.56, so EPA:ALINV's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-78.90%
50-Day Moving Average	1.17
200-Day Moving Average	1.98
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	9,377

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 26.63 million and -6.60 million in losses. Loss per share was -1.44.

Revenue	26.63M
Gross Profit	-1.98M
Operating Income	-3.61M
Pretax Income	-6.32M
Net Income	-6.60M
EBITDA	-3.46M
EBIT	-3.61M
Loss Per Share	-1.44

Full Income Statement

Balance Sheet

The company has 11.62 million in cash and 4.61 million in debt, giving a net cash position of 7.01 million or 1.54 per share.

Cash & Cash Equivalents	11.62M
Total Debt	4.61M
Net Cash	7.01M
Net Cash Per Share	1.54
Equity (Book Value)	15.42M
Book Value Per Share	3.38
Working Capital	10.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -317,000 and capital expenditures -2.21 million, giving a free cash flow of -2.52 million.

Operating Cash Flow	-317,000
Capital Expenditures	-2.21M
Free Cash Flow	-2.52M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is -7.42%, with operating and profit margins of -13.55% and -24.80%.

Gross Margin	-7.42%
Operating Margin	-13.55%
Pretax Margin	-23.75%
Profit Margin	-24.80%
EBITDA Margin	-13.01%
EBIT Margin	-13.55%
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	6.46%
Shareholder Yield	n/a
Earnings Yield	-137.07%
FCF Yield	-52.39%

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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3