Invibes Advertising NV (FR:ALINV)
:ALINV
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Total Valuation
Invibes Advertising NV has a market cap or net worth of €3.11M. The enterprise value is €4.46M.
Market Cap€3.11M
Enterprise Value€4.46M
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 -1.42 and return on invested capital (ROIC) is -88.83%.
Return on Equity (ROE)-1.42
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-88.83%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee111.70K
Profits Per Employee-51.88K
Employee Count177
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Invibes Advertising NV is ―. Invibes Advertising NV’s PEG ratio is -0.00968.
PE Ratio―
PS Ratio0.18
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-0.73
Price to Operating Cash Flow0.00
PEG Ratio-0.00968
Income Statement
In the last 12 months, Invibes Advertising NV had revenue of 19.77M and earned -9.17M in profits. Earnings per share was -2.01.
Revenue19.77M
Gross Profit-7.95M
Operating Income-8.08M
Pretax Income-8.45M
Net Income-9.17M
EBITDA-3.85M
Earnings Per Share (EPS)-2.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.46
52-Week Price Change-39.82%
50-Day Moving Average0.71
200-Day Moving Average0.80
Relative Strength Index (RSI)54.35
Average Volume (3m)6.29K
Important Dates
Invibes Advertising NV upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Invibes Advertising NV as a current ratio of 1.59, with Debt / Equity ratio of 38.40%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.67
Net Debt to EBITDA-0.36
Interest Coverage Ratio-23.36
Taxes
In the past 12 months, Invibes Advertising NV has paid 736.00K in taxes.
Income Tax736.00K
Effective Tax Rate-0.09
Enterprise Valuation
Invibes Advertising NV EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -1.02.
EV to Sales0.25
EV to EBITDA-1.27
EV to Free Cash Flow-1.02
EV to Operating Cash Flow-1.17
Balance Sheet
Invibes Advertising NV has €4.81M in cash and marketable securities with €2.47M in debt, giving a net cash position of €2.33M billion.
Cash & Marketable Securities€4.81M
Total Debt€2.47M
Net Cash€2.33M
Net Cash Per Share€0.51
Tangible Book Value Per Share€1.12
Margins
Gross margin is -40.21%, with operating margin of -40.89%, and net profit margin of -46.37%.
Gross Margin-40.21%
Operating Margin-40.89%
Pretax Margin-42.72%
Net Profit Margin-46.37%
EBITDA Margin-19.48%
EBIT Margin-40.89%
Analyst Forecast
The average price target for Invibes Advertising NV 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-25.76%
EPS Growth Forecast-38.00%