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AdVini SA (FR:ALAVI)
:ALAVI
France Market

AdVini SA (ALAVI) Stock Statistics & Valuation Metrics

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Total Valuation

AdVini SA has a market cap or net worth of €50.62M. The enterprise value is ―.
Market Cap€50.62M
Enterprise Value

Share Statistics

AdVini SA has 3,941,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,941,835
Owned by Insiders
Owned by Institutions

Financial Efficiency

AdVini SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee313.83K
Profits Per Employee5.06K
Employee Count893
Asset Turnover0.72
Inventory Turnover1.50

Valuation Ratios

The current PE Ratio of AdVini SA is 18.22. AdVini SA’s PEG ratio is ―.
PE Ratio18.22
PS Ratio0.00
PB Ratio
Price to Fair Value0.78
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, AdVini SA had revenue of 280.25M and earned 4.03M in profits. Earnings per share was 1.05.
Revenue280.25M
Gross Profit97.08M
Operating Income8.56M
Pretax Income5.13M
Net Income4.03M
EBITDA23.34M
Earnings Per Share (EPS)1.05

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

AdVini SA pays an annual dividend of €0.349, resulting in a dividend yield of 2.85%
Dividend Per Share€0.349
Dividend Yield2.85%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change-6.34%
50-Day Moving Average13.22
200-Day Moving Average13.37
Relative Strength Index (RSI)48.34
Average Volume (3m)106.00

Important Dates

AdVini SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 26, 2023

Financial Position

AdVini SA as a current ratio of 1.09, with Debt / Equity ratio of ―
Current Ratio1.09
Quick Ratio0.36
Debt to Market Cap2.21
Net Debt to EBITDA7.41
Interest Coverage Ratio2.44

Taxes

In the past 12 months, AdVini SA has paid 610.00K in taxes.
Income Tax610.00K
Effective Tax Rate0.12

Enterprise Valuation

AdVini SA EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 13.19.
EV to Sales0.84
EV to EBITDA10.75
EV to Free Cash Flow13.19
EV to Operating Cash Flow8.56

Balance Sheet

AdVini SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share€14.67

Margins

Gross margin is ―, with operating margin of 3.07%, and net profit margin of 1.44%.
Gross Margin
Operating Margin3.07%
Pretax Margin1.83%
Net Profit Margin1.44%
EBITDA Margin7.86%
EBIT Margin3.09%

Analyst Forecast

The average price target for AdVini SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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