Advanex Inc. (FRA:DCV)

Advanex Statistics

Total Valuation

Advanex has a market cap or net worth of EUR 32.87 million. The enterprise value is 88.00 million.

Market Cap	32.87M
Enterprise Value	88.00M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	4.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	3.42%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -22.94.

EV / Earnings	22.40
EV / Sales	0.54
EV / EBITDA	5.49
EV / EBIT	11.35
EV / FCF	-22.94

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.90.

Current Ratio	1.18
Quick Ratio	0.80
Debt / Equity	1.90
Debt / EBITDA	5.61
Debt / FCF	-24.34
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	90,028
Profits Per Employee	2,100
Employee Count	1,870
Asset Turnover	0.97
Inventory Turnover	4.87

Taxes

In the past 12 months, Advanex has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +68.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.10%
50-Day Moving Average	8.63
200-Day Moving Average	6.18
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	n/a

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, Advanex had revenue of EUR 168.35 million and earned 3.93 million in profits. Earnings per share was 0.96.

Revenue	168.35M
Gross Profit	41.85M
Operating Income	8.06M
Pretax Income	5.26M
Net Income	3.93M
EBITDA	16.65M
EBIT	8.06M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 36.05 million in cash and 93.37 million in debt, giving a net cash position of -57.32 million.

Cash & Cash Equivalents	36.05M
Total Debt	93.37M
Net Cash	-57.32M
Net Cash Per Share	n/a
Equity (Book Value)	49.06M
Book Value Per Share	11.95
Working Capital	14.93M

Cash Flow

In the last 12 months, operating cash flow was 10.41 million and capital expenditures -14.24 million, giving a free cash flow of -3.84 million.

Operating Cash Flow	10.41M
Capital Expenditures	-14.24M
Free Cash Flow	-3.84M
FCF Per Share	n/a

Margins

Gross margin is 24.86%, with operating and profit margins of 4.79% and 2.33%.

Gross Margin	24.86%
Operating Margin	4.79%
Pretax Margin	3.12%
Profit Margin	2.33%
EBITDA Margin	9.89%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.12
Dividend Yield	1.57%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	2
Payout Ratio	11.73%
Buyback Yield	-0.02%
Shareholder Yield	1.56%
Earnings Yield	11.95%
FCF Yield	-11.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Advanex has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	7