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Advicenne SA (ALDVI) Stock Statistics & Valuation Metrics
Total Valuation
Advicenne SA has a market cap or net worth of EUR 9.42M. The enterprise value is EUR 38.08M.
- Market Cap
- EUR 9.42M
- Enterprise Value
- EUR 38.08M
Share Statistics
Advicenne SA has 14,609,619 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,609,619
- 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 132.82%.
- Return on Equity (ROE)
- 0.36
- Return on Assets (ROA)
- -1.33
- Return on Invested Capital (ROIC)
- 132.82%
- Return on Capital Employed (ROCE)
- 1.38
- Revenue Per Employee
- 546.00K
- Profits Per Employee
- -866.55K
- Employee Count
- 11
- Asset Turnover
- 0.84
- Inventory Turnover
- 5.39
Valuation Ratios
The current PE Ratio of Advicenne SA is 217.14. Advicenne SA’s PEG ratio is 2.17.
- PE Ratio
- 217.14
- PS Ratio
- 1.68
- PB Ratio
- -0.43
- Price to FCF
- -2.29
- Price to Operating Cash Flow
- -2.51
- PEG Ratio
- 2.17
Income Statement
In the last 12 months, Advicenne SA had revenue of 6.01M and earned -9.53M in profits. Earnings per share was -0.72.
- Revenue
- 6.01M
- Gross Profit
- -922.00K
- Operating Income
- -8.36M
- Pretax Income
- -9.93M
- Net Income
- -9.53M
- EBITDA
- -7.81M
- Earnings Per Share (EPS)
- -0.72
Cash Flow
In the last 12 months, operating cash flow was -3.73M and capital expenditures -382,000, giving a free cash flow of -4.11M billion.
- Operating Cash Flow
- -3.73M
- Free Cash Flow
- -4.11M
- Free Cash Flow per Share
- -0.28
Dividends & Yields
Advicenne SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -43.65%
- Earnings Yield
- 0.46%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -60.79%
- 50-Day Moving Average
- 0.87
- 200-Day Moving Average
- 1.36
- Relative Strength Index (RSI)
- 39.45
- Average Volume (3m)
- 81.23K
Important Dates
Advicenne SA upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Advicenne SA as a current ratio of 0.48, with Debt / Equity ratio of -72.06%
- Current Ratio
- 0.48
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.83
- Net Debt to EBITDA
- -2.26
- Interest Coverage Ratio
- -5.43
Taxes
In the past 12 months, Advicenne SA has paid -398.00K in taxes.
- Income Tax
- -398.00K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Advicenne SA EV to EBITDA ratio is 11.86, with an EV/FCF ratio of -7.07.
- EV to Sales
- 5.17
- EV to EBITDA
- 11.86
- EV to Free Cash Flow
- -7.07
- EV to Operating Cash Flow
- -7.79
Balance Sheet
Advicenne SA has EUR 1.55M in cash and marketable securities with EUR 21.18M in debt, giving a net cash position of -EUR 19.63M billion.
- Cash & Marketable Securities
- EUR 1.55M
- Total Debt
- EUR 21.18M
- Net Cash
- -EUR 19.63M
- Net Cash Per Share
- -EUR 1.34
- Tangible Book Value Per Share
- -EUR 1.54
Margins
Gross margin is -84.52%, with operating margin of 22.60%, and net profit margin of 0.77%.
- Gross Margin
- -84.52%
- Operating Margin
- 22.60%
- Pretax Margin
- -8.76%
- Net Profit Margin
- 0.77%
- EBITDA Margin
- 43.57%
- EBIT Margin
- 22.60%
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 Count
- ―
- Revenue Growth Forecast
- 0.10%
- EPS Growth Forecast
- 99.69%
Scores
- Smart Score
- ―
- AI Score
- 37