Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
14.2 EUR | -.--% | -4.05% | -8.39% |
May. 17 | ADVINI : Invest Securities remains Buy, reduces target | CF |
Apr. 30 | AdVini S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 |
---|---|---|---|---|---|
Capitalization 1 | 101 | 82.5 | 73.25 | 72.27 | 53.75 |
Enterprise Value (EV) 1 | 267.3 | 82.5 | 236.6 | 244.2 | 244.2 |
P/E ratio | 30.5 x | -20.2 x | 18.2 x | 24.1 x | -15.7 x |
Yield | - | - | 2.62% | 1.86% | - |
Capitalization / Revenue | 0.38 x | 0.33 x | 0.26 x | 0.24 x | 0.19 x |
EV / Revenue | 1 x | 0.33 x | 0.84 x | 0.82 x | 0.86 x |
EV / EBITDA | 13.9 x | 4.86 x | 10.6 x | 10.9 x | 13.6 x |
EV / FCF | 7,832,003 x | - | - | - | - |
FCF Yield | 0% | - | - | - | - |
Price to Book | 1.03 x | 0.95 x | 0.78 x | 0.75 x | 0.82 x |
Nbr of stocks (in thousands) | 3,856 | 3,855 | 3,835 | 3,844 | 3,785 |
Reference price 2 | 26.20 | 21.40 | 19.10 | 18.80 | 14.20 |
Announcement Date | 4/8/20 | 4/30/21 | 4/6/22 | 4/4/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 |
---|---|---|---|---|---|
Net sales 1 | 266.6 | 247.9 | 280.2 | 297.8 | 283.9 |
EBITDA 1 | 19.2 | 16.96 | 22.3 | 22.5 | 17.95 |
EBIT 1 | 6.494 | 1.1 | 8.701 | 9.7 | 3.447 |
Operating Margin | 2.44% | 0.44% | 3.11% | 3.26% | 1.21% |
Earnings before Tax (EBT) 1 | 3.354 | -2.843 | 5.132 | 4.4 | -4.554 |
Net income | 3.311 | - | - | - | - |
Net margin | 1.24% | - | - | - | - |
EPS 2 | 0.8600 | -1.060 | 1.050 | 0.7800 | -0.9069 |
Free Cash Flow | 34.13 | - | - | - | - |
FCF margin | 12.8% | - | - | - | - |
FCF Conversion (EBITDA) | 177.77% | - | - | - | - |
FCF Conversion (Net income) | 1,030.84% | - | - | - | - |
Dividend per Share 2 | - | - | 0.5000 | 0.3500 | - |
Announcement Date | 4/8/20 | 4/30/21 | 4/6/22 | 4/4/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 |
---|---|---|---|---|---|
Net Debt 1 | 166 | - | 163 | 172 | 191 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.661 x | - | 7.323 x | 7.64 x | 10.61 x |
Free Cash Flow | 34.1 | - | - | - | - |
ROE (net income / shareholders' equity) | 3.42% | -4.43% | 4.45% | 3.14% | -4.84% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | 25.30 | 22.60 | 24.40 | 25.00 | 17.40 |
Cash Flow per Share 2 | 11.60 | 2.940 | 7.180 | 6.090 | 2.530 |
Capex | 10.4 | - | - | - | - |
Capex / Sales | 3.9% | - | - | - | - |
Announcement Date | 4/8/20 | 4/30/21 | 4/6/22 | 4/4/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.39% | 58.29M | |
+5.10% | 6.1B | |
-0.21% | 1.83B | |
-18.07% | 1.19B | |
+11.31% | 929M | |
-29.52% | 860M | |
+11.27% | 835M | |
+3.31% | 802M | |
+4.73% | 528M | |
-16.88% | 418M |
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