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AdVini SA (FR:ALAVI)
:ALAVI
France Market
ALAVI
AdVini SA
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AdVini SA (ALAVI) Ratios

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AdVini SA Ratios

FR:ALAVI's free cash flow for Q2 2026 was €0.03. For the 2026 fiscal year, FR:ALAVI's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.62 0.87 0.95 1.10
Quick Ratio
 0.24 0.20 0.28 0.26 0.37
Cash Ratio
 0.07 0.06 0.08 0.08 0.16
Solvency Ratio
 0.06 0.04 0.05 <0.01 0.05
Operating Cash Flow Ratio
 0.05 0.08 0.16 <0.01 0.13
Short-Term Operating Cash Flow Coverage
 0.07 0.12 0.32 <0.01 0.30
Net Current Asset Value
€ -125.43M€ -123.50M€ -124.86M€ -127.78M€ -117.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.51 0.51 0.54 0.49
Debt-to-Equity Ratio
 2.27 2.52 2.67 2.85 2.10
Debt-to-Capital Ratio
 0.69 0.72 0.73 0.74 0.68
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.51 0.54 0.51
Financial Leverage Ratio
 4.60 4.97 5.20 5.23 4.32
Debt Service Coverage Ratio
 0.09 0.11 0.22 0.14 0.24
Interest Coverage Ratio
 0.86 1.17 0.89 -0.73 2.09
Debt to Market Cap
 2.93 3.27 3.71 3.21 2.47
Interest Debt Per Share
 48.87 50.34 53.02 57.07 53.42
Net Debt to EBITDA
 9.81 8.05 7.56 13.13 8.42
Profitability Margins
Gross Profit Margin
4.75%5.57%36.00%35.50%34.49%
EBIT Margin
2.42%3.47%3.39%-0.55%2.88%
EBITDA Margin
6.66%7.67%8.31%5.15%6.86%
Operating Profit Margin
2.42%3.47%3.28%-2.14%2.72%
Pretax Profit Margin
3.01%0.57%-0.29%-5.02%1.49%
Net Profit Margin
2.92%0.08%0.09%-4.90%1.00%
Continuous Operations Profit Margin
2.91%0.09%0.09%-4.88%1.11%
Net Income Per EBT
97.12%14.62%-30.38%97.72%67.06%
EBT Per EBIT
124.15%16.48%-8.78%234.30%54.66%
Return on Assets (ROA)
1.98%0.06%0.07%-3.68%0.72%
Return on Equity (ROE)
9.98%0.31%0.34%-19.23%3.11%
Return on Capital Employed (ROCE)
5.68%9.24%5.22%-3.15%3.47%
Return on Invested Capital (ROIC)
2.12%0.53%-1.07%-2.01%1.92%
Return on Tangible Assets
2.29%0.07%0.07%-4.11%0.81%
Earnings Yield
12.05%0.45%0.52%-24.21%4.13%
Efficiency Ratios
Receivables Turnover
 5.46 11.49 10.54 13.74 12.13
Payables Turnover
 3.98 4.14 2.77 3.12 2.78
Inventory Turnover
 2.27 2.39 1.55 1.44 1.50
Fixed Asset Turnover
 1.75 1.82 1.83 1.84 1.87
Asset Turnover
 0.68 0.76 0.75 0.75 0.72
Working Capital Turnover Ratio
 -2.73 -4.39 -15.81 77.73 18.63
Cash Conversion Cycle
 135.82 96.44 138.74 163.53 142.33
Days of Sales Outstanding
 66.80 31.76 34.64 26.57 30.09
Days of Inventory Outstanding
 160.75 152.89 235.69 254.11 243.64
Days of Payables Outstanding
 91.73 88.21 131.59 117.15 131.39
Operating Cycle
 227.55 184.65 270.33 280.68 273.72
Cash Flow Ratios
Operating Cash Flow Per Share
 3.20 5.20 8.30 0.10 6.09
Free Cash Flow Per Share
 0.83 2.95 6.94 -2.44 3.17
CapEx Per Share
 2.36 2.25 1.36 2.54 2.92
Free Cash Flow to Operating Cash Flow
 0.26 0.57 0.84 -23.44 0.52
Dividend Paid and CapEx Coverage Ratio
 1.35 2.32 6.11 0.04 1.78
Capital Expenditure Coverage Ratio
 1.35 2.32 6.11 0.04 2.09
Operating Cash Flow Coverage Ratio
 0.07 0.11 0.16 <0.01 0.12
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.11 <0.01 0.08
Free Cash Flow Yield
5.56%22.20%56.45%-15.94%16.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.26 221.30 191.43 -4.13 24.20
Price-to-Sales (P/S) Ratio
 0.23 0.19 0.17 0.20 0.24
Price-to-Book (P/B) Ratio
 0.76 0.70 0.65 0.79 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 17.99 4.50 1.77 -6.27 5.93
Price-to-Operating Cash Flow Ratio
 4.91 2.56 1.48 147.00 3.09
Price-to-Earnings Growth (PEG) Ratio
 0.04 -33.88 -1.88 <0.01 -0.94
Enterprise Value Multiple
 13.29 10.46 9.58 17.06 11.94
Enterprise Value
 239.77M 216.78M 220.99M 251.96M 243.74M
EV to EBITDA
 13.29 10.46 9.58 17.06 11.94
EV to Sales
 0.88 0.80 0.80 0.88 0.82
EV to Free Cash Flow
 68.84 19.52 8.42 -27.22 20.11
EV to Operating Cash Flow
 17.93 11.09 7.04 637.88 10.47
Tangible Book Value Per Share
 8.91 8.76 9.22 9.56 13.86
Shareholders’ Equity Per Share
 20.72 19.12 18.82 19.26 24.96
Tax and Other Ratios
Effective Tax Rate
 0.03 0.85 1.33 0.03 0.26
Revenue Per Share
 64.81 71.83 73.39 75.58 77.95
Net Income Per Share
 1.89 0.06 0.06 -3.70 0.78
Tax Burden
 0.97 0.15 -0.30 0.98 0.67
Interest Burden
 1.24 0.16 -0.08 9.17 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.28 0.26 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.69 86.48 119.84 -0.03 7.07
Currency in EUR