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Invibes Advertising NV (FR:ALINV)
:ALINV
RESEARCH TOOLSreports
Total Valuation
Invibes Advertising NV has a market cap or net worth of €4.57M. The enterprise value is €18.34M.
Market Cap€4.57M
Enterprise Value€18.34M
Share Statistics
Invibes Advertising NV has 4,566,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,566,678
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Invibes Advertising NV’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -33.35%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-33.35%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee150.45K
Profits Per Employee-37.32K
Employee Count177
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.47
Price to Fair Value0.57
Price to FCF-4.92
Price to Operating Cash Flow-9.19
PEG Ratio<0.01
Income Statement
In the last 12 months, Invibes Advertising NV had revenue of 26.63M and earned -6.60M in profits. Earnings per share was -1.44.
Revenue26.63M
Gross Profit28.49M
Operating Income-5.61M
Pretax Income-6.32M
Net Income-6.60M
EBITDA-2.17M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was -408.00K and capital expenditures -2.21M, giving a free cash flow of -2.62M billion.
Operating Cash Flow-408.00K
Free Cash Flow-2.62M
Free Cash Flow per Share-0.57
Dividends & Yields
Invibes Advertising NV 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
Beta0.90
52-Week Price Change-76.76%
50-Day Moving Average1.09
200-Day Moving Average1.73
Relative Strength Index (RSI)36.48
Average Volume (3m)6.37K
Important Dates
Invibes Advertising NV upcoming earnings date is Oct 7, 2025, TBA (Confirmed).
Last Earnings DateMar 19, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
Invibes Advertising NV as a current ratio of 1.89, with Debt / Equity ratio of 36.64%
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.00
Net Debt to EBITDA0.77
Interest Coverage Ratio-10.21
Taxes
In the past 12 months, Invibes Advertising NV has paid 282.00K in taxes.
Income Tax282.00K
Effective Tax Rate-0.04
Enterprise Valuation
Invibes Advertising NV EV to EBITDA ratio is -3.31, with an EV/FCF ratio of -2.84.
EV to Sales0.27
EV to EBITDA-3.31
EV to Free Cash Flow-2.84
EV to Operating Cash Flow-22.64
Balance Sheet
Invibes Advertising NV has €11.62M in cash and marketable securities with €718.00K in debt, giving a net cash position of -€10.90M billion.
Cash & Marketable Securities€11.62M
Total Debt€718.00K
Net Cash-€10.90M
Net Cash Per Share-€2.39
Tangible Book Value Per Share€2.37
Margins
Gross margin is -26.78%, with operating margin of -21.06%, and net profit margin of -24.80%.
Gross Margin-26.78%
Operating Margin-21.06%
Pretax Margin-23.74%
Net Profit Margin-24.80%
EBITDA Margin-8.15%
EBIT Margin-21.68%
Analyst Forecast
The average price target for Invibes Advertising NV is €1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.90%
EPS Growth Forecast-1232.87%