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Invibes Advertising NV (FR:ALINV)
:ALINV
RESEARCH TOOLSreports
Total Valuation
Invibes Advertising NV has a market cap or net worth of €5.21M. The enterprise value is ―.
Market Cap€5.21M
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is -176.81%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-176.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee163.35K
Profits Per Employee3.25K
Employee Count177
Asset Turnover0.75
Inventory Turnover-2.22
Valuation Ratios
The current PE Ratio of Invibes Advertising NV is 41.55. Invibes Advertising NV’s PEG ratio is 0.01.
PE Ratio41.55
PS Ratio0.00
PB Ratio0.33
Price to Fair Value1.10
Price to FCF-95.64
Price to Operating Cash Flow3.59
PEG Ratio0.01
Income Statement
In the last 12 months, Invibes Advertising NV had revenue of 28.91M and earned 576.00K in profits. Earnings per share was 0.13.
Revenue28.91M
Gross Profit401.00K
Operating Income644.00K
Pretax Income-7.00K
Net Income576.00K
EBITDA2.02M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 1.81M and capital expenditures -1.88M, giving a free cash flow of -69.00K billion.
Operating Cash Flow1.81M
Free Cash Flow-69.00K
Free Cash Flow per Share-0.02
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
Beta0.73
52-Week Price Change-78.33%
50-Day Moving Average1.23
200-Day Moving Average2.18
Relative Strength Index (RSI)37.30
Average Volume (3m)10.02K
Important Dates
Invibes Advertising NV upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
Invibes Advertising NV as a current ratio of 2.26, with Debt / Equity ratio of 31.52%
Current Ratio2.26
Quick Ratio3.23
Debt to Market Cap0.26
Net Debt to EBITDA1.76
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Invibes Advertising NV has paid -563.00K in taxes.
Income Tax-563.00K
Effective Tax Rate80.43
Enterprise Valuation
Invibes Advertising NV EV to EBITDA ratio is 13.58, with an EV/FCF ratio of -12.03.
EV to Sales0.95
EV to EBITDA13.58
EV to Free Cash Flow-12.03
EV to Operating Cash Flow-103.37
Balance Sheet
Invibes Advertising NV has €14.75M in cash and marketable securities with €6.16M in debt, giving a net cash position of -€8.59M billion.
Cash & Marketable Securities€14.75M
Total Debt€6.16M
Net Cash-€8.59M
Net Cash Per Share-€1.88
Tangible Book Value Per Share€3.59
Margins
Gross margin is 0.61%, with operating margin of 2.23%, and net profit margin of 1.99%.
Gross Margin0.61%
Operating Margin2.23%
Pretax Margin-0.02%
Net Profit Margin1.99%
EBITDA Margin7.00%
EBIT Margin2.40%
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-7.90%
EPS Growth Forecast-1232.87%