Avenir Telecom S.A. (EPA:AVT)

Avenir Telecom Statistics

Total Valuation

Avenir Telecom has a market cap or net worth of EUR 6.84 million. The enterprise value is -1.13 million.

Market Cap	6.84M
Enterprise Value	-1.13M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Avenir Telecom has 73.88 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	73.88M
Shares Outstanding	73.88M
Shares Change (YoY)	+2.95%
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	0.64
PB Ratio	7.22
P/TBV Ratio	7.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.18

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 1.71.

Current Ratio	3.91
Quick Ratio	2.62
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-29.49

Financial Efficiency

Return on equity (ROE) is -141.25% and return on invested capital (ROIC) is -59.44%.

Return on Equity (ROE)	-141.25%
Return on Assets (ROA)	-19.24%
Return on Invested Capital (ROIC)	-59.44%
Return on Capital Employed (ROCE)	-50.70%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	218,980
Profits Per Employee	-199,388
Employee Count	49
Asset Turnover	0.45
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.82% in the last 52 weeks. The beta is -0.45, so Avenir Telecom's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+33.82%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	4,650,338

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 10.73 million and -9.77 million in losses. Loss per share was -0.13.

Revenue	10.73M
Gross Profit	-1.29M
Operating Income	-7.34M
Pretax Income	-8.18M
Net Income	-9.77M
EBITDA	-7.33M
EBIT	-7.34M
Loss Per Share	-0.13

Balance Sheet

The company has 9.60 million in cash and 1.62 million in debt, with a net cash position of 7.97 million or 0.11 per share.

Cash & Cash Equivalents	9.60M
Total Debt	1.62M
Net Cash	7.97M
Net Cash Per Share	0.11
Equity (Book Value)	947,000
Book Value Per Share	0.01
Working Capital	12.56M

Cash Flow

In the last 12 months, operating cash flow was -6.20 million and capital expenditures 11,000, giving a free cash flow of -6.19 million.

Operating Cash Flow	-6.20M
Capital Expenditures	11,000
Free Cash Flow	-6.19M
FCF Per Share	-0.08

Margins

Gross margin is -11.98%, with operating and profit margins of -68.43% and -91.05%.

Gross Margin	-11.98%
Operating Margin	-68.43%
Pretax Margin	-76.27%
Profit Margin	-91.05%
EBITDA Margin	-68.30%
EBIT Margin	-68.43%
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	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	-142.81%
FCF Yield	-90.42%

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 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	2