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Total Valuation
Avenir Telecom SA has a market cap or net worth of €6.90M. The enterprise value is -€548.02K.
Market Cap€6.90M
Enterprise Value-€548.02K
Share Statistics
Avenir Telecom SA has 73,880,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,880,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avenir Telecom SA’s return on equity (ROE) is 4.02 and return on invested capital (ROIC) is -34.51%.
Return on Equity (ROE)4.02
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-34.51%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee185.75K
Profits Per Employee-82.52K
Employee Count56
Asset Turnover0.64
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Avenir Telecom SA is ―. Avenir Telecom SA’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.62
PB Ratio-5.32
Price to Fair Value-5.32
Price to FCF-1.47
Price to Operating Cash Flow-1.58
PEG Ratio0.04
Income Statement
In the last 12 months, Avenir Telecom SA had revenue of 10.40M and earned -4.87M in profits. Earnings per share was -0.07.
Revenue10.40M
Gross Profit1.83M
Operating Income-4.18M
Pretax Income-4.62M
Net Income-4.87M
EBITDA-4.15M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -4.38M and capital expenditures -9.00K, giving a free cash flow of -4.39M billion.
Operating Cash Flow-4.38M
Free Cash Flow-4.39M
Free Cash Flow per Share-0.06
Dividends & Yields
Avenir Telecom SA pays an annual dividend of €345.6, resulting in a dividend yield of ―
Dividend Per Share€345.6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change165.71%
50-Day Moving Average0.10
200-Day Moving Average0.07
Relative Strength Index (RSI)46.31
Average Volume (3m)287.76K
Important Dates
Avenir Telecom SA upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Avenir Telecom SA as a current ratio of 3.13, with Debt / Equity ratio of -123.37%
Current Ratio3.13
Quick Ratio2.68
Debt to Market Cap0.00
Net Debt to EBITDA1.72
Interest Coverage Ratio-25.81
Taxes
In the past 12 months, Avenir Telecom SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Avenir Telecom SA EV to EBITDA ratio is 0.16, with an EV/FCF ratio of 0.15.
EV to Sales-0.06
EV to EBITDA0.16
EV to Free Cash Flow0.15
EV to Operating Cash Flow0.15
Balance Sheet
Avenir Telecom SA has €8.61M in cash and marketable securities with €1.49M in debt, giving a net cash position of €7.12M billion.
Cash & Marketable Securities€8.61M
Total Debt€1.49M
Net Cash€7.12M
Net Cash Per Share€0.10
Tangible Book Value Per Share-€0.02
Margins
Gross margin is 17.58%, with operating margin of -40.19%, and net profit margin of -46.81%.
Gross Margin17.58%
Operating Margin-40.19%
Pretax Margin-44.42%
Net Profit Margin-46.81%
EBITDA Margin-39.88%
EBIT Margin-42.87%
Analyst Forecast
The average price target for Avenir Telecom 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-5.60%
EPS Growth Forecast52.14%