Advanex Inc. (FRA:DCV)

Advanex Statistics

Total Valuation

Advanex has a market cap or net worth of EUR 47.06 million. The enterprise value is 105.44 million.

Market Cap	47.06M
Enterprise Value	105.44M

Important Dates

The last earnings date was 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 (%)	4.04%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 26.90.

PE Ratio	26.90
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.28
EV / Sales	0.66
EV / EBITDA	6.52
EV / EBIT	13.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.64.

Current Ratio	1.16
Quick Ratio	0.75
Debt / Equity	1.64
Debt / EBITDA	5.36
Debt / FCF	n/a
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	84,995
Profits Per Employee	935
Employee Count	1,870
Asset Turnover	0.94
Inventory Turnover	4.58

Taxes

In the past 12 months, Advanex has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	51.58%

Stock Price Statistics

The stock price has increased by +107.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.69%
50-Day Moving Average	9.91
200-Day Moving Average	7.50
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	9

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 158.94 million and earned 1.75 million in profits. Earnings per share was 0.43.

Revenue	158.94M
Gross Profit	40.06M
Operating Income	7.90M
Pretax Income	3.61M
Net Income	1.75M
EBITDA	16.04M
EBIT	7.90M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 28.02 million in cash and 85.90 million in debt, with a net cash position of -57.89 million.

Cash & Cash Equivalents	28.02M
Total Debt	85.90M
Net Cash	-57.89M
Net Cash Per Share	n/a
Equity (Book Value)	52.43M
Book Value Per Share	12.77
Working Capital	11.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.20%, with operating and profit margins of 4.97% and 1.10%.

Gross Margin	25.20%
Operating Margin	4.97%
Pretax Margin	2.27%
Profit Margin	1.10%
EBITDA Margin	10.09%
EBIT Margin	4.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.12
Dividend Yield	1.14%
Dividend Growth (YoY)	0.51%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.15%
Earnings Yield	3.72%
FCF Yield	n/a

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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4