AdVini S.A. (LON:0MC0)

AdVini Statistics

Total Valuation

AdVini has a market cap or net worth of GBP 47.93 million. The enterprise value is 205.34 million.

Market Cap	47.93M
Enterprise Value	205.34M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	54.39%
Owned by Institutions (%)	n/a
Float	745,095

Valuation Ratios

The trailing PE ratio is 26.19 and the forward PE ratio is 55.02.

PE Ratio	26.19
Forward PE	55.02
PS Ratio	0.21
PB Ratio	0.78
P/TBV Ratio	2.03
P/FCF Ratio	2.25
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 9.64.

EV / Earnings	112.20
EV / Sales	0.87
EV / EBITDA	14.91
EV / EBIT	38.22
EV / FCF	9.64

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.64.

Current Ratio	0.83
Quick Ratio	0.26
Debt / Equity	2.64
Debt / EBITDA	12.05
Debt / FCF	7.58
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	275,930
Profits Per Employee	2,168
Employee Count	844
Asset Turnover	0.73
Inventory Turnover	1.45

Taxes

Income Tax	-938,627
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.11%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	12

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 232.88 million and earned 1.83 million in profits. Earnings per share was 0.48.

Revenue	232.88M
Gross Profit	86.31M
Operating Income	5.13M
Pretax Income	906,910
Net Income	1.83M
EBITDA	9.95M
EBIT	5.13M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 9.84 million in cash and 161.46 million in debt, with a net cash position of -151.61 million.

Cash & Cash Equivalents	9.84M
Total Debt	161.46M
Net Cash	-151.61M
Net Cash Per Share	n/a
Equity (Book Value)	61.19M
Book Value Per Share	15.39
Working Capital	-28.69M

Cash Flow

In the last 12 months, operating cash flow was 25.85 million and capital expenditures -4.55 million, giving a free cash flow of 21.30 million.

Operating Cash Flow	25.85M
Capital Expenditures	-4.55M
Free Cash Flow	21.30M
FCF Per Share	n/a

Margins

Gross margin is 37.06%, with operating and profit margins of 2.20% and 0.79%.

Gross Margin	37.06%
Operating Margin	2.20%
Pretax Margin	0.39%
Profit Margin	0.79%
EBITDA Margin	4.27%
EBIT Margin	2.20%
FCF Margin	9.15%

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	0.34%
Earnings Yield	3.82%
FCF Yield	44.44%

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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	6