AdVini SA (ALAVI) Ratios

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AdVini SA Ratios

See a summary of FR:ALAVI’s cash flow.

Ratios	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	―	1.09	1.05	0.90	0.96
Quick Ratio	―	0.36	0.35	0.28	0.40
Cash Ratio	―	0.15	0.14	0.07	0.04
Solvency Ratio	―	0.06	0.03	0.06	0.05
Operating Cash Flow Ratio	―	0.16	0.06	0.22	0.08
Short-Term Operating Cash Flow Coverage	―	0.35	0.12	0.39	0.13
Net Current Asset Value	€ ―	€ -108.66M	€ -106.40M	€ -101.85M	€ -77.90M
Leverage Ratios
Debt-to-Assets Ratio	―	0.48	0.50	0.46	0.46
Debt-to-Equity Ratio	―	2.00	2.26	1.85	1.85
Debt-to-Capital Ratio	―	0.67	0.69	0.65	0.65
Long-Term Debt-to-Capital Ratio	―	0.54	0.54	0.40	0.35
Financial Leverage Ratio	―	4.15	4.47	4.02	3.99
Debt Service Coverage Ratio	―	0.28	0.12	0.16	0.10
Interest Coverage Ratio	―	2.43	-0.43	2.25	1.46
Debt to Market Cap	―	2.42	2.52	2.32	2.36
Interest Debt Per Share	―	49.77	51.40	47.43	48.11
Net Debt to EBITDA	―	6.99	14.51	9.02	12.69
Profitability Margins
Gross Profit Margin	―	34.64%	34.96%	37.36%	37.45%
EBIT Margin	―	3.09%	-0.36%	2.15%	2.50%
EBITDA Margin	―	8.33%	4.73%	6.91%	5.23%
Operating Profit Margin	―	3.05%	-0.34%	1.99%	1.10%
Pretax Profit Margin	―	1.83%	-1.15%	1.26%	1.75%
Net Profit Margin	―	1.44%	-1.35%	1.24%	1.74%
Continuous Operations Profit Margin	―	1.44%	-1.35%	1.24%	1.74%
Net Income Per EBT	―	78.55%	117.41%	98.72%	99.53%
EBT Per EBIT	―	59.97%	340.07%	63.08%	159.07%
Return on Assets (ROA)	―	1.04%	-0.86%	0.84%	1.16%
Return on Equity (ROE)	―	4.29%	-3.85%	3.39%	4.62%
Return on Capital Employed (ROCE)	―	3.88%	-0.40%	2.85%	1.62%
Return on Invested Capital (ROIC)	―	2.53%	-0.28%	1.77%	0.94%
Return on Tangible Assets	―	1.16%	-0.95%	0.93%	1.32%
Earnings Yield	―	5.19%	-4.30%	4.26%	5.89%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	2.95	2.88	2.88	3.23
Inventory Turnover	―	1.50	1.29	1.30	1.36
Fixed Asset Turnover	―	1.78	1.58	1.66	1.99
Asset Turnover	―	0.72	0.64	0.68	0.67
Working Capital Turnover Ratio	―	23.96	-40.15	-18.39	-44.99
Cash Conversion Cycle	―	120.02	156.15	153.52	156.38
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	243.60	282.99	280.12	269.30
Days of Payables Outstanding	―	123.59	126.85	126.60	112.92
Operating Cycle	―	243.60	282.99	280.12	269.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	7.19	2.94	11.56	4.27
Free Cash Flow Per Share	―	4.67	0.73	8.86	1.02
CapEx Per Share	―	2.52	2.21	2.70	3.24
Free Cash Flow to Operating Cash Flow	―	0.65	0.25	0.77	0.24
Dividend Paid and CapEx Coverage Ratio	―	2.85	1.33	3.81	1.18
Capital Expenditure Coverage Ratio	―	2.85	1.33	4.28	1.32
Operating Cash Flow Coverage Ratio	―	0.15	0.06	0.25	0.09
Operating Cash Flow to Sales Ratio	―	0.10	0.05	0.17	0.06
Free Cash Flow Yield	―	23.11%	3.62%	43.87%	5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.27	-23.27	23.50	16.96
Price-to-Sales (P/S) Ratio	―	0.28	0.31	0.29	0.30
Price-to-Book (P/B) Ratio	―	0.83	0.90	0.80	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.33	27.64	2.28	19.74
Price-to-Operating Cash Flow Ratio	―	2.81	6.86	1.75	4.73
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	0.12	-0.85	3.87
Price-to-Fair Value	―	0.83	0.90	0.80	0.78
Enterprise Value Multiple	―	10.32	21.13	13.25	18.33
Enterprise Value	―	240.89M	247.98M	244.04M	246.48M
EV to EBITDA	―	10.32	21.13	13.25	18.33
EV to Sales	―	0.86	1.00	0.92	0.96
EV to Free Cash Flow	―	13.41	88.25	7.15	64.14
EV to Operating Cash Flow	―	8.71	21.91	5.48	15.39
Tangible Book Value Per Share	―	14.67	15.19	17.61	15.20
Shareholders’ Equity Per Share	―	24.42	22.56	25.34	25.78
Tax and Other Ratios
Effective Tax Rate	―	0.12	-0.17	-0.20	<0.01
Revenue Per Share	―	72.87	64.47	69.21	68.47
Net Income Per Share	―	1.05	-0.87	0.86	1.19
Tax Burden	―	0.79	1.17	0.99	1.00
Interest Burden	―	0.59	3.19	0.59	0.70
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.11	0.12	0.13	0.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	6.12	-3.39	11.06	3.59

Currency in EUR