France · Delayed Price · Currency is EUR Invibes Advertising Statistics
Total Valuation
EPA:ALINV has a market cap or net worth of EUR 3.55 million. The enterprise value is 1.17 million.
| Market Cap | 3.55M |
| Enterprise Value | 1.17M |
Important Dates
The last earnings date was 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 decreased by -0.45% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.13 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.25 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.59 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.21% and return on invested capital (ROIC) is -197.71%.
| Return on Equity (ROE) | -84.21% |
| Return on Assets (ROA) | -22.73% |
| Return on Invested Capital (ROIC) | -197.71% |
| Return on Capital Employed (ROCE) | -109.74% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 122,364 |
| Profits Per Employee | -56,586 |
| Employee Count | 162 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ALINV has paid 736,000 in taxes.
| Income Tax | 736,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.65% in the last 52 weeks. The beta is 0.68, so EPA:ALINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -45.65% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 1,273 |
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 19.82 million and -9.17 million in losses. Loss per share was -2.01.
| Revenue | 19.82M |
| Gross Profit | -3.66M |
| Operating Income | -8.03M |
| Pretax Income | -8.45M |
| Net Income | -9.17M |
| EBITDA | -3.80M |
| EBIT | -8.03M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 4.81 million in cash and 2.47 million in debt, with a net cash position of 2.33 million or 0.51 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 2.47M |
| Net Cash | 2.33M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 6.40M |
| Book Value Per Share | 1.42 |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was -4.08 million and capital expenditures -625,000, giving a free cash flow of -4.71 million.
| Operating Cash Flow | -4.08M |
| Capital Expenditures | -625,000 |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -1.67M |
| Free Cash Flow | -4.71M |
| FCF Per Share | -1.03 |
Margins
Gross margin is -18.48%, with operating and profit margins of -40.51% and -46.24%.
| Gross Margin | -18.48% |
| Operating Margin | -40.51% |
| Pretax Margin | -42.61% |
| Profit Margin | -46.24% |
| EBITDA Margin | -19.15% |
| EBIT Margin | -40.51% |
| 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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -258.02% |
| FCF Yield | -132.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |