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Total Valuation
Advicenne SA has a market cap or net worth of €20.38M. The enterprise value is €33.89M.
Market Cap€20.38M
Enterprise Value€33.89M
Share Statistics
Advicenne SA has 14,609,619 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,609,619
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advicenne SA’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 132.82%.
Return on Equity (ROE)0.36
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)132.82%
Return on Capital Employed (ROCE)1.38
Revenue Per Employee286.00K
Profits Per Employee-453.90K
Employee Count21
Asset Turnover0.84
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of Advicenne SA is ―. Advicenne SA’s PEG ratio is -0.07.
PE Ratio―
PS Ratio3.81
PB Ratio-0.87
Price to Fair Value-0.87
Price to FCF-5.57
Price to Operating Cash Flow-8.58
PEG Ratio-0.07
Income Statement
In the last 12 months, Advicenne SA had revenue of 6.01M and earned -9.53M in profits. Earnings per share was -0.72.
Revenue6.01M
Gross Profit-922.00K
Operating Income-8.36M
Pretax Income-9.93M
Net Income-9.53M
EBITDA-7.81M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was -3.73M and capital expenditures -382.00K, giving a free cash flow of -4.11M billion.
Operating Cash Flow-3.73M
Free Cash Flow-4.11M
Free Cash Flow per Share-0.28
Dividends & Yields
Advicenne SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change63.95%
50-Day Moving Average1.08
200-Day Moving Average1.58
Relative Strength Index (RSI)66.36
Average Volume (3m)26.23K
Important Dates
Advicenne SA upcoming earnings date is Sep 17, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Advicenne SA as a current ratio of 0.48, with Debt / Equity ratio of -72.06%
Current Ratio0.48
Quick Ratio0.38
Debt to Market Cap0.83
Net Debt to EBITDA-2.26
Interest Coverage Ratio-5.43
Taxes
In the past 12 months, Advicenne SA has paid -398.00K in taxes.
Income Tax-398.00K
Effective Tax Rate0.04
Enterprise Valuation
Advicenne SA EV to EBITDA ratio is -5.20, with an EV/FCF ratio of -9.87.
EV to Sales6.75
EV to EBITDA-5.20
EV to Free Cash Flow-9.87
EV to Operating Cash Flow-10.88
Balance Sheet
Advicenne SA has €1.34M in cash and marketable securities with €19.00M in debt, giving a net cash position of -€17.66M billion.
Cash & Marketable Securities€1.34M
Total Debt€19.00M
Net Cash-€17.66M
Net Cash Per Share-€1.21
Tangible Book Value Per Share-€2.03
Margins
Gross margin is -35.71%, with operating margin of -139.14%, and net profit margin of -158.71%.
Gross Margin-35.71%
Operating Margin-139.14%
Pretax Margin-165.33%
Net Profit Margin-158.71%
EBITDA Margin-129.97%
EBIT Margin-139.14%
Analyst Forecast
The average price target for Advicenne 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 Forecast20.77%
EPS Growth Forecast-36.61%