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AdVini SA (FR:ALAVI)
:ALAVI
France Market
ALAVI
AdVini SA
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AdVini SA (ALAVI) Ratios

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AdVini SA Ratios

FR:ALAVI's free cash flow for Q4 2025 was €0.06. For the 2025 fiscal year, FR:ALAVI's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 0.62 0.87 0.95 1.10
Quick Ratio
 0.36 0.18 0.28 0.26 0.37
Cash Ratio
 0.15 0.06 0.08 0.08 0.16
Solvency Ratio
 0.06 0.04 0.05 <0.01 0.05
Operating Cash Flow Ratio
 0.16 0.08 0.16 <0.01 0.13
Short-Term Operating Cash Flow Coverage
 0.35 0.12 0.32 <0.01 0.30
Net Current Asset Value
€ -108.66M€ -123.50M€ -124.86M€ -127.78M€ -117.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.51 0.51 0.54 0.49
Debt-to-Equity Ratio
 2.00 2.52 2.67 2.85 2.10
Debt-to-Capital Ratio
 0.67 0.72 0.73 0.74 0.68
Long-Term Debt-to-Capital Ratio
 0.54 <0.01 0.51 0.54 0.51
Financial Leverage Ratio
 4.15 4.97 5.20 5.23 4.32
Debt Service Coverage Ratio
 0.28 0.11 0.22 0.14 0.24
Interest Coverage Ratio
 2.43 1.17 0.89 -0.73 2.09
Debt to Market Cap
 2.43 3.34 3.71 3.21 2.47
Interest Debt Per Share
 49.77 50.34 53.02 57.07 53.42
Net Debt to EBITDA
 6.99 8.05 7.56 13.13 8.42
Profitability Margins
Gross Profit Margin
34.64%5.57%36.00%35.50%34.49%
EBIT Margin
3.09%3.47%3.39%-0.55%2.88%
EBITDA Margin
8.33%7.67%8.31%5.15%6.86%
Operating Profit Margin
3.05%3.47%3.28%-2.14%2.72%
Pretax Profit Margin
1.83%0.57%-0.29%-5.02%1.49%
Net Profit Margin
1.44%0.08%0.09%-4.90%1.00%
Continuous Operations Profit Margin
1.44%0.09%0.09%-4.88%1.11%
Net Income Per EBT
78.55%14.62%-30.38%97.72%67.06%
EBT Per EBIT
59.97%16.48%-8.78%234.30%54.66%
Return on Assets (ROA)
1.04%0.06%0.07%-3.68%0.72%
Return on Equity (ROE)
4.46%0.31%0.34%-19.23%3.11%
Return on Capital Employed (ROCE)
3.88%9.24%5.22%-3.15%3.47%
Return on Invested Capital (ROIC)
2.53%0.53%-1.07%-2.01%1.92%
Return on Tangible Assets
1.16%0.07%0.07%-4.11%0.81%
Earnings Yield
5.19%0.45%0.52%-24.21%4.13%
Efficiency Ratios
Receivables Turnover
 0.00 9.12 10.54 13.74 12.13
Payables Turnover
 2.95 4.14 2.77 3.12 2.78
Inventory Turnover
 1.50 2.25 1.55 1.44 1.50
Fixed Asset Turnover
 1.78 1.82 1.83 1.84 1.87
Asset Turnover
 0.72 0.76 0.75 0.75 0.72
Working Capital Turnover Ratio
 23.96 -4.39 -15.81 77.73 18.63
Cash Conversion Cycle
 120.02 113.86 138.74 163.53 142.33
Days of Sales Outstanding
 0.00 40.01 34.64 26.57 30.09
Days of Inventory Outstanding
 243.60 162.07 235.69 254.11 243.64
Days of Payables Outstanding
 123.59 88.21 131.59 117.15 131.39
Operating Cycle
 243.60 202.07 270.33 280.68 273.72
Cash Flow Ratios
Operating Cash Flow Per Share
 7.19 5.20 8.30 0.10 6.09
Free Cash Flow Per Share
 4.67 2.95 6.94 -2.44 3.17
CapEx Per Share
 2.52 2.25 1.36 2.54 2.92
Free Cash Flow to Operating Cash Flow
 0.65 0.57 0.84 -23.44 0.52
Dividend Paid and CapEx Coverage Ratio
 2.85 2.32 6.11 0.04 1.78
Capital Expenditure Coverage Ratio
 2.85 2.32 6.11 0.04 2.09
Operating Cash Flow Coverage Ratio
 0.15 0.11 0.16 <0.01 0.12
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.11 <0.01 0.08
Free Cash Flow Yield
23.18%22.20%56.45%-15.94%16.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.27 221.29 191.43 -4.13 24.20
Price-to-Sales (P/S) Ratio
 0.28 0.19 0.17 0.20 0.24
Price-to-Book (P/B) Ratio
 0.83 0.70 0.65 0.79 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 4.31 4.50 1.77 -6.27 5.93
Price-to-Operating Cash Flow Ratio
 2.81 2.56 1.48 147.00 3.09
Price-to-Earnings Growth (PEG) Ratio
 0.19 -33.88 -1.88 <0.01 -0.94
Price-to-Fair Value
 0.83 0.70 0.65 0.79 0.75
Enterprise Value Multiple
 10.31 10.46 9.58 17.06 11.94
Enterprise Value
 240.68M 216.78M 220.99M 251.96M 243.74M
EV to EBITDA
 10.31 10.46 9.58 17.06 11.94
EV to Sales
 0.86 0.80 0.80 0.88 0.82
EV to Free Cash Flow
 13.40 19.52 8.42 -27.22 20.11
EV to Operating Cash Flow
 8.70 11.09 7.04 637.88 10.47
Tangible Book Value Per Share
 14.67 8.76 9.22 9.56 13.86
Shareholders’ Equity Per Share
 24.42 19.12 18.82 19.26 24.96
Tax and Other Ratios
Effective Tax Rate
 0.12 0.85 1.33 0.03 0.26
Revenue Per Share
 72.87 71.83 73.39 75.58 77.95
Net Income Per Share
 1.05 0.06 0.06 -3.70 0.78
Tax Burden
 0.79 0.15 -0.30 0.98 0.67
Interest Burden
 0.59 0.16 -0.08 9.17 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 <0.01 0.28 0.26 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.12 86.48 119.84 -0.03 7.07
Currency in EUR