Financials AdVini

Equities

ALAVI

FR0000053043

Distillers & Wineries

Market Closed - Euronext Paris 03:00:13 2024-05-31 am EDT 5-day change 1st Jan Change
14.2 EUR -.--% Intraday chart for AdVini -4.05% -8.39%

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 -
1EUR in Million2EUR
Estimates

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 -
1EUR in Million2EUR
Estimates

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 -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
14.2 EUR
Average target price
13 EUR
Spread / Average Target
-8.45%
Consensus

Annual profits - Rate of surprise