AdVini Statistics

Total Valuation

AdVini has a market cap or net worth of GBP 41.42 million. The enterprise value is 194.30 million.

Market Cap	41.42M
Enterprise Value	194.30M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	909,932

Valuation Ratios

The trailing PE ratio is 206.10.

PE Ratio	206.10
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.67
P/TBV Ratio	1.62
P/FCF Ratio	1.91
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 8.95.

EV / Earnings	966.90
EV / Sales	0.82
EV / EBITDA	12.74
EV / EBIT	46.47
EV / FCF	8.95

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.54.

Current Ratio	0.64
Quick Ratio	0.18
Debt / Equity	2.54
Debt / EBITDA	10.78
Debt / FCF	7.28
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	271,951
Profits Per Employee	238
Employee Count	844
Asset Turnover	0.74
Inventory Turnover	1.46

Taxes

Income Tax	-878,242
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.52%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2

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, AdVini had revenue of GBP 229.53 million and earned 200,954 in profits. Earnings per share was 0.05.

Revenue	229.53M
Gross Profit	82.64M
Operating Income	3.93M
Pretax Income	-661,576
Net Income	200,954
EBITDA	11.22M
EBIT	3.93M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 13.10 million in cash and 158.16 million in debt, giving a net cash position of -145.06 million.

Cash & Cash Equivalents	13.10M
Total Debt	158.16M
Net Cash	-145.06M
Net Cash Per Share	n/a
Equity (Book Value)	62.19M
Book Value Per Share	15.62
Working Capital	-80.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.97 million and capital expenditures -4.25 million, giving a free cash flow of 21.72 million.

Operating Cash Flow	25.97M
Capital Expenditures	-4.25M
Free Cash Flow	21.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of 1.71% and 0.09%.

Gross Margin	36.00%
Operating Margin	1.71%
Pretax Margin	-0.29%
Profit Margin	0.09%
EBITDA Margin	4.89%
EBIT Margin	1.71%
FCF Margin	9.46%

Dividends & Yields

AdVini 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	0.34%
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	52.43%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AdVini has an Altman Z-Score of 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	6

AdVini S.A. (LON:0MC0)