Avenir Telecom S.A. (EPA:AVT)

Avenir Telecom Statistics

Total Valuation

Avenir Telecom has a market cap or net worth of EUR 2.81 million. The enterprise value is -8.34 million.

Market Cap	2.81M
Enterprise Value	-8.34M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Avenir Telecom has 73.88 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	73.88M
Shares Outstanding	73.88M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	n/a
Float	61.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.24

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.60.

Current Ratio	3.92
Quick Ratio	2.83
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-32.11

Financial Efficiency

Return on equity (ROE) is -101.12% and return on invested capital (ROIC) is -46.05%.

Return on Equity (ROE)	-101.12%
Return on Assets (ROA)	-18.14%
Return on Invested Capital (ROIC)	-46.05%
Return on Capital Employed (ROCE)	-44.75%
Revenue Per Employee	207,906
Profits Per Employee	-191,906
Employee Count	53
Asset Turnover	0.40
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.52% in the last 52 weeks. The beta is -0.28, so Avenir Telecom's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-58.52%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	275,046

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, Avenir Telecom had revenue of EUR 11.02 million and -10.17 million in losses. Loss per share was -0.14.

Revenue	11.02M
Gross Profit	-1.16M
Operating Income	-7.93M
Pretax Income	-8.74M
Net Income	-10.17M
EBITDA	-7.91M
EBIT	-7.93M
Loss Per Share	-0.14

Balance Sheet

The company has 13.29 million in cash and 2.14 million in debt, giving a net cash position of 11.15 million or 0.15 per share.

Cash & Cash Equivalents	13.29M
Total Debt	2.14M
Net Cash	11.15M
Net Cash Per Share	0.15
Equity (Book Value)	3.55M
Book Value Per Share	0.05
Working Capital	15.33M

Cash Flow

In the last 12 months, operating cash flow was -6.71 million and capital expenditures -18,000, giving a free cash flow of -6.72 million.

Operating Cash Flow	-6.71M
Capital Expenditures	-18,000
Free Cash Flow	-6.72M
FCF Per Share	-0.09

Margins

Gross margin is -10.54%, with operating and profit margins of -71.98% and -92.30%.

Gross Margin	-10.54%
Operating Margin	-71.98%
Pretax Margin	-79.27%
Profit Margin	-92.30%
EBITDA Margin	-71.81%
EBIT Margin	-71.98%
FCF Margin	n/a

Dividends & Yields

Avenir Telecom 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	-8.00%
Shareholder Yield	n/a
Earnings Yield	-362.29%
FCF Yield	-239.51%

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

The last stock split was on October 13, 2022. It was a reverse split with a ratio of 0.0125.

Last Split Date	Oct 13, 2022
Split Type	Reverse
Split Ratio	0.0125

Scores

Avenir Telecom has an Altman Z-Score of -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	2