tiprankstipranks
Advicenne SA (FR:ALDVI)
:ALDVI
Want to see FR:ALDVI full AI Analyst Report?

Advicenne SA (ALDVI) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Advicenne SA has a market cap or net worth of €17.91M. The enterprise value is €35.43M.
Market Cap€17.91M
Enterprise Value€35.43M

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 0.00%.
Return on Equity (ROE)0.36
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee275.76K
Profits Per Employee-453.90K
Employee Count21
Asset Turnover0.81
Inventory Turnover3.02

Valuation Ratios

The current PE Ratio of Advicenne SA is ―. Advicenne SA’s PEG ratio is -0.07.
PE Ratio
PS Ratio3.96
PB Ratio-0.87
Price to Fair Value-0.87
Price to FCF-5.57
Price to Operating Cash Flow-4.75
PEG Ratio-0.07

Income Statement

In the last 12 months, Advicenne SA had revenue of 5.79M and earned -9.53M in profits. Earnings per share was -0.72.
Revenue5.79M
Gross Profit1.91M
Operating Income-4.47M
Pretax Income0.00
Net Income-9.53M
EBITDA-3.73M
Earnings Per Share (EPS)-0.72

Cash Flow

In the last 12 months, operating cash flow was 1.89M and capital expenditures -56.00K, giving a free cash flow of 1.83M billion.
Operating Cash Flow1.89M
Free Cash Flow1.83M
Free Cash Flow per Share0.13

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

Beta0.41
52-Week Price Change-29.77%
50-Day Moving Average1.84
200-Day Moving Average1.62
Relative Strength Index (RSI)27.63
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-4.73
Interest Coverage Ratio-2.91

Taxes

In the past 12 months, Advicenne SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Advicenne SA EV to EBITDA ratio is -10.86, with an EV/FCF ratio of -9.87.
EV to Sales7.00
EV to EBITDA-10.86
EV to Free Cash Flow-9.87
EV to Operating Cash Flow-10.88

Balance Sheet

Advicenne SA has €515.00K in cash and marketable securities with €18.67M in debt, giving a net cash position of -€18.16M billion.
Cash & Marketable Securities€515.00K
Total Debt€18.67M
Net Cash-€18.16M
Net Cash Per Share-€1.24
Tangible Book Value Per Share-€2.03

Margins

Gross margin is 29.40%, with operating margin of -77.22%, and net profit margin of -164.60%.
Gross Margin29.40%
Operating Margin-77.22%
Pretax Margin0.00%
Net Profit Margin-164.60%
EBITDA Margin-64.46%
EBIT Margin-77.22%

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%

Scores

Smart ScoreN/A
AI Score