Financials AdVini

Equities

ALAVI

FR0000053043

Distillers & Wineries

Market Closed - Euronext Paris 11:35:25 2024-04-30 am EDT 5-day change 1st Jan Change
14.5 EUR -2.68% Intraday chart for AdVini -2.03% -6.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 104.2 101 82.5 73.25 72.27 56.67 56.67
Enterprise Value (EV) 1 274.9 267.3 82.5 236.6 244.2 233.9 239.2
P/E ratio 23.4 x 30.5 x -20.2 x 18.2 x 24.1 x 54.4 x 18 x
Yield 1.19% - - 2.62% 1.86% 4.7% 5.03%
Capitalization / Revenue 0.41 x 0.38 x 0.33 x 0.26 x 0.24 x 0.2 x 0.19 x
EV / Revenue 1.07 x 1 x 0.33 x 0.84 x 0.82 x 0.82 x 0.82 x
EV / EBITDA 16.1 x 13.9 x 4.86 x 10.6 x 10.9 x 11.8 x 10.6 x
EV / FCF - 7,832,003 x - - - - -
FCF Yield - 0% - - - - -
Price to Book 1.08 x 1.03 x 0.95 x 0.78 x 0.75 x 0.63 x 0.62 x
Nbr of stocks (in thousands) 3,750 3,856 3,855 3,835 3,844 3,803 3,803
Reference price 2 27.80 26.20 21.40 19.10 18.80 14.90 14.90
Announcement Date 4/10/19 4/8/20 4/30/21 4/6/22 4/4/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 257.1 266.6 247.9 280.2 297.8 286.8 292.5
EBITDA 1 17.1 19.2 16.96 22.3 22.5 19.85 22.59
EBIT 1 6.863 6.494 1.1 8.701 9.7 6.852 9.091
Operating Margin 2.67% 2.44% 0.44% 3.11% 3.26% 2.39% 3.11%
Earnings before Tax (EBT) 1 4.49 3.354 -2.843 5.132 4.4 1.313 3.951
Net income - 3.311 - - - - -
Net margin - 1.24% - - - - -
EPS 2 1.190 0.8600 -1.060 1.050 0.7800 0.2740 0.8289
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 0.3300 - - 0.5000 0.3500 0.7000 0.7500
Announcement Date 4/10/19 4/8/20 4/30/21 4/6/22 4/4/23 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 171 166 - 163 172 177 183
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 9.982 x 8.661 x - 7.323 x 7.64 x 8.926 x 8.079 x
Free Cash Flow - 34.1 - - - - -
ROE (net income / shareholders' equity) 4.66% 3.42% -4.43% 4.45% 3.14% 1.1% 3.35%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 25.70 25.30 22.60 24.40 25.00 23.80 24.00
Cash Flow per Share 2 4.260 11.60 2.940 7.180 6.090 3.570 4.260
Capex - 10.4 - - - - -
Capex / Sales - 3.9% - - - - -
Announcement Date 4/10/19 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
14.9 EUR
Average target price
15 EUR
Spread / Average Target
+0.67%
Consensus

Annual profits - Rate of surprise