AdVini SA (ALAVI) Stock Statistics & Valuation Metrics

AdVini SA has a market cap or net worth of €70.08M. The enterprise value is €240.68M.

AdVini SA has 4,181,149 shares outstanding. The number of shares has decreased by -2.65% in one year.

AdVini SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.53%.

The current PE Ratio of AdVini SA is 221.3. AdVini SA’s PEG ratio is -33.88.

In the last 12 months, AdVini SA had revenue of 270.08M and earned 226.00K in profits. Earnings per share was 0.06.

In the last 12 months, operating cash flow was 19.55M and capital expenditures -8.44M, giving a free cash flow of 11.10M billion.

AdVini SA pays an annual dividend of €0.35, resulting in a dividend yield of ―

AdVini SA upcoming earnings date is ―, ―.

AdVini SA as a current ratio of 0.62, with Debt / Equity ratio of 200.01%

In the past 12 months, AdVini SA has paid 1.31M in taxes.

AdVini SA EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 19.52.

AdVini SA has €14.50M in cash and marketable securities with €181.27M in debt, giving a net cash position of -€166.77M billion.

Gross margin is 34.64%, with operating margin of 3.47%, and net profit margin of 0.08%.

The average price target for AdVini SA is ―, which is 11.43% higher than the current price. The consensus rating is ―