Total Valuation
AdVini SA has a market cap or net worth of €63.97M. The enterprise value is €10.00T>.
Market Cap€63.97M
Enterprise Value€10.00T>
Share Statistics
AdVini SA has 4,181,149 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,181,149
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AdVini SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee302.78K
Profits Per Employee253.36
Employee Count892
Asset Turnover0.76
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of AdVini SA is 8.3. AdVini SA’s PEG ratio is -33.88.
PE Ratio8.3
PS Ratio0.19
PB Ratio0.70
Price to FCF4.50
Price to Operating Cash Flow4.91
PEG Ratio-33.88
Income Statement
In the last 12 months, AdVini SA had revenue of 270.08M and earned 226.00K in profits. Earnings per share was 0.06.
Revenue270.08M
Gross Profit15.04M
Operating Income9.38M
Pretax Income1.55M
Net Income226.00K
EBITDA20.72M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 13.37M and capital expenditures -9.89M, giving a free cash flow of 3.48M billion.
Operating Cash Flow13.37M
Free Cash Flow3.48M
Free Cash Flow per Share0.83
Dividends & Yields
AdVini SA pays an annual dividend of €0.35, resulting in a dividend yield of 1.75%
Dividend Per Share€0.35
Dividend Yield1.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change21.71%
50-Day Moving Average15.95
200-Day Moving Average16.02
Relative Strength Index (RSI)51.59
Average Volume (3m)212.00
Important Dates
AdVini SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
AdVini SA as a current ratio of 0.62, with Debt / Equity ratio of 227.06%
Current Ratio0.62
Quick Ratio0.20
Debt to Market Cap3.27
Net Debt to EBITDA8.05
Interest Coverage Ratio1.17
Taxes
In the past 12 months, AdVini SA has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate0.85
Enterprise Valuation
AdVini SA EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 19.52.
EV to Sales0.80
EV to EBITDA10.46
EV to Free Cash Flow19.52
EV to Operating Cash Flow11.09
Balance Sheet
AdVini SA has €19.61M in cash and marketable securities with €196.70M in debt, giving a net cash position of -€177.09M billion.
Cash & Marketable Securities€19.61M
Total Debt€196.70M
Net Cash-€177.09M
Net Cash Per Share-€42.35
Tangible Book Value Per Share€8.76
Margins
Gross margin is 4.75%, with operating margin of 3.47%, and net profit margin of 0.08%.
Gross Margin4.75%
Operating Margin3.47%
Pretax Margin0.57%
Net Profit Margin0.08%
EBITDA Margin7.67%
EBIT Margin3.47%
Analyst Forecast
The average price target for AdVini 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-0.27%
EPS Growth Forecast265.49%