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2024 | Avenir Telecom S.A. Reports Earnings Results for the Half Year Ended September 30, 2024 | CI |
2024 | Avenir Telecom S.A. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -11.51 | -10.88 | -2.95 | -9.4 | -12.25 | |||||
Return on Total Capital | 21.31 | 48.66 | -9.24 | -17.87 | -22.49 | |||||
Return On Equity % | 34.12 | 38.05 | -17.56 | -25.1 | -40.77 | |||||
Return on Common Equity | 34.12 | 38.05 | -17.56 | -25.1 | -40.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15 | 12.57 | 12.07 | 10.13 | 3.47 | |||||
SG&A Margin | 28.92 | 37.85 | 15.36 | 35.13 | 53.11 | |||||
EBITDA Margin % | -13.86 | -25.06 | -3.27 | -24.84 | -49.41 | |||||
EBITA Margin % | -13.92 | -25.29 | -3.29 | -25 | -49.62 | |||||
EBIT Margin % | -13.92 | -25.29 | -3.29 | -25 | -49.64 | |||||
Income From Continuing Operations Margin % | -15.42 | -17.93 | -2.57 | -18.84 | -49.74 | |||||
Net Income Margin % | -13.98 | 8.63 | -1.75 | -17.02 | -49.65 | |||||
Net Avail. For Common Margin % | -15.42 | -17.93 | -2.57 | -18.84 | -49.74 | |||||
Normalized Net Income Margin | -9.53 | -20.03 | -1.61 | -11.77 | -31.2 | |||||
Levered Free Cash Flow Margin | 1.22 | -0.77 | -13.16 | -4.05 | -35.96 | |||||
Unlevered Free Cash Flow Margin | 1.31 | 1.89 | -13.16 | -3.63 | -35 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.32 | 0.69 | 1.43 | 0.6 | 0.39 | |||||
Fixed Assets Turnover | 74.19 | 44.06 | 137.46 | 15.85 | 6.27 | |||||
Receivables Turnover (Average Receivables) | 5.37 | 4.62 | 31.38 | 18.55 | 14.2 | |||||
Inventory Turnover (Average Inventory) | 3.89 | 3.72 | 11.24 | 4.73 | 2.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.74 | 2.76 | 4.45 | 8.08 | 8.29 | |||||
Quick Ratio | 1.19 | 2.28 | 3.28 | 6.56 | 6.17 | |||||
Operating Cash Flow to Current Liabilities | -0.17 | -0.24 | -0.88 | -0.62 | -1.99 | |||||
Days Sales Outstanding (Average Receivables) | 68.14 | 78.97 | 11.63 | 19.68 | 25.77 | |||||
Days Outstanding Inventory (Average Inventory) | 94.2 | 98.07 | 32.48 | 77.09 | 125.45 | |||||
Average Days Payable Outstanding | 90.56 | 142.26 | 24.63 | 33.02 | 37.02 | |||||
Cash Conversion Cycle (Average Days) | 71.78 | 34.78 | 19.48 | 63.74 | 114.19 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -10.69 | -220.79 | 23.75 | 11.53 | 15.39 | |||||
Total Debt / Total Capital | -11.97 | 182.79 | 19.19 | 10.34 | 13.34 | |||||
LT Debt/Equity | -0.73 | - | 1.37 | 9.25 | 12.31 | |||||
Long-Term Debt / Total Capital | -0.82 | - | 1.11 | 8.29 | 10.67 | |||||
Total Liabilities / Total Assets | 158.59 | 106.29 | 62.1 | 47.98 | 56.67 | |||||
EBIT / Interest Expense | -97.89 | -5.93 | -1.44K | -37.12 | -32.56 | |||||
EBITDA / Interest Expense | -89.84 | -5.87 | -1.42K | -35.1 | -30.72 | |||||
(EBITDA - Capex) / Interest Expense | -89.89 | -5.88 | -1.42K | -36.31 | -30.73 | |||||
Total Debt / EBITDA | -0.36 | -0.81 | -2.4 | -0.43 | -0.32 | |||||
Net Debt / EBITDA | 1.17 | 3.19 | 15.17 | 4.6 | 2.74 | |||||
Total Debt / (EBITDA - Capex) | -0.36 | -0.81 | -2.39 | -0.42 | -0.32 | |||||
Net Debt / (EBITDA - Capex) | 1.17 | 3.19 | 15.13 | 4.45 | 2.74 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.28 | -36.63 | 171.53 | -46.84 | -39.5 | |||||
Gross Profit, 1 Yr. Growth % | -15.08 | -29.66 | 160.79 | -55.4 | -79.25 | |||||
EBITDA, 1 Yr. Growth % | -16.15 | -11.37 | -64.52 | 305.68 | 20.37 | |||||
EBITA, 1 Yr. Growth % | -16.54 | -10.79 | -64.67 | 304.37 | 20.08 | |||||
EBIT, 1 Yr. Growth % | -16.84 | -10.79 | -64.67 | 304.16 | 20.11 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -6.69 | -41.41 | -60.97 | 288.93 | 59.76 | |||||
Net Income, 1 Yr. Growth % | -6.55 | -131.49 | -154.94 | 417.34 | 76.46 | |||||
Normalized Net Income, 1 Yr. Growth % | -7.03 | 5.83 | -78.17 | 288.93 | 60.31 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -57.5 | -85.91 | -96.07 | -75 | -43.09 | |||||
Accounts Receivable, 1 Yr. Growth % | -11.06 | -74 | -6.17 | -14.26 | -28.79 | |||||
Inventory, 1 Yr. Growth % | -36.73 | -58.58 | 108.82 | -9.31 | 21.74 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 95.16 | -70.04 | 177.51 | 427.29 | -18.24 | |||||
Total Assets, 1 Yr. Growth % | -3.81 | 0.03 | 60.63 | 5.51 | -20.39 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.48 | -89.04 | -1.07K | 45.12 | -33.67 | |||||
Common Equity, 1 Yr. Growth % | -7.49 | -89.26 | -1.1K | 44.81 | -33.68 | |||||
Cash From Operations, 1 Yr. Growth % | -42.92 | -7.28 | 268.89 | -61.21 | 146.36 | |||||
Capital Expenditures, 1 Yr. Growth % | -99.07 | 0 | 100 | 4.62K | -98.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -144.12 | -50.71 | -1.14K | -83.75 | 437.33 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -147.33 | -806.36 | -1.14K | -85.44 | 483.8 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -14.66 | -26.7 | 31.17 | 20.14 | -43.29 | |||||
Gross Profit, 2 Yr. CAGR % | -36.28 | -39.74 | 35.44 | 7.84 | -69.58 | |||||
EBITDA, 2 Yr. CAGR % | 2.4 | -12.05 | -43.94 | 19.65 | 120.97 | |||||
EBITA, 2 Yr. CAGR % | 1.84 | -12.04 | -43.88 | 19.49 | 120.36 | |||||
EBIT, 2 Yr. CAGR % | 1.57 | -12.19 | -43.88 | 19.5 | 120.33 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 28.38 | -25.59 | -52.21 | 23.2 | 149.27 | |||||
Net Income, 2 Yr. CAGR % | -62.04 | -45.75 | -58.36 | 68.59 | 202.14 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.24 | -0.16 | -51.95 | -7.86 | 149.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -13.56 | -75.37 | -92.56 | -90.09 | -62.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | -34.5 | -51.91 | -50.61 | -10.31 | -21.87 | |||||
Inventory, 2 Yr. CAGR % | -10.58 | -48.81 | -7 | 37.62 | 5.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 88.34 | -23.53 | -8.81 | 282.53 | 107.64 | |||||
Total Assets, 2 Yr. CAGR % | -19.22 | -1.91 | 26.76 | 30.18 | -8.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.66 | -68.16 | 1.7 | 275.66 | -1.89 | |||||
Common Equity, 2 Yr. CAGR % | 13.82 | -68.47 | 1.96 | 280.13 | -2 | |||||
Cash From Operations, 2 Yr. CAGR % | -48.72 | -27.25 | 84.94 | 19.62 | -2.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | -69.14 | -90.36 | 41.42 | 872.11 | -29.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -87.36 | -62.22 | 376.77 | 30.58 | -6.56 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -86.9 | -40.97 | 1.06K | 23.61 | -7.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -17.11 | -28.1 | 13.42 | -2.93 | -4.42 | |||||
Gross Profit, 3 Yr. CAGR % | -40.34 | -44.21 | -1.8 | -6.47 | -37.74 | |||||
EBITDA, 3 Yr. CAGR % | 15.75 | -1.1 | -35.03 | 8.23 | 19.89 | |||||
EBITA, 3 Yr. CAGR % | 16.88 | -1.3 | -35.11 | 8.37 | 19.69 | |||||
EBIT, 3 Yr. CAGR % | 21.24 | -1.47 | -35.19 | 8.38 | 19.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 53.7 | -0.74 | -40.01 | -3.87 | 34.35 | |||||
Net Income, 3 Yr. CAGR % | 48.74 | -64.33 | -45.48 | -3.55 | 71.18 | |||||
Normalized Net Income, 3 Yr. CAGR % | 24.29 | 5.22 | -39.87 | -3.52 | 10.82 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 18.91 | -52.57 | -86.64 | -88.86 | -82.25 | |||||
Accounts Receivable, 3 Yr. CAGR % | -31.99 | -51.86 | -39.91 | -40.64 | -16.95 | |||||
Inventory, 3 Yr. CAGR % | -12.94 | -30.81 | -18.21 | -7.78 | 32.11 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.12 | 2.05 | 17.51 | 63.67 | 128.72 | |||||
Total Assets, 3 Yr. CAGR % | -19.33 | -13.25 | 15.62 | 19.24 | 10.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | -30.78 | -47.88 | -1.46 | 14.49 | 110.75 | |||||
Common Equity, 3 Yr. CAGR % | -30.8 | -48.18 | -1.3 | 14.61 | 112.41 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.55 | -37.53 | 24.99 | 9.88 | 52.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | -65.8 | -54.33 | -73.5 | 355.49 | 0 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -29.72 | -82.71 | 87.42 | 54.9 | 109.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -28.05 | -76.71 | 87.41 | 169.39 | 107.39 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -28.44 | -32.11 | -4.63 | -11.71 | -14.04 | |||||
Gross Profit, 5 Yr. CAGR % | -38.96 | -43.64 | -25.03 | -27.38 | -38.55 | |||||
EBITDA, 5 Yr. CAGR % | -28.48 | -23.14 | -12.69 | 6.71 | 5.9 | |||||
EBITA, 5 Yr. CAGR % | -30.02 | -24.13 | -12.17 | 6.53 | 5.8 | |||||
EBIT, 5 Yr. CAGR % | -30.57 | -27.27 | -10.22 | 6.42 | 5.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -31.48 | -37.51 | -3.43 | 8.2 | 6.05 | |||||
Net Income, 5 Yr. CAGR % | -32.19 | -45.81 | -10.61 | -33.58 | 8.15 | |||||
Normalized Net Income, 5 Yr. CAGR % | -30.04 | -26.78 | -14.79 | -0.23 | 6.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -43.44 | -59.88 | -60.66 | -74.65 | -79.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | -22.73 | -44.16 | -40.16 | -38.26 | -33.26 | |||||
Inventory, 5 Yr. CAGR % | -22.68 | -16.73 | -10.61 | -8.91 | -9.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -17.44 | -13.55 | 12.87 | 73.13 | 47.56 | |||||
Total Assets, 5 Yr. CAGR % | -21.64 | -16.17 | -3.35 | 2.04 | 5.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | -9.41 | -48.89 | -19.27 | 14.16 | -1.63 | |||||
Common Equity, 5 Yr. CAGR % | -3.64 | -49.02 | -19.2 | 14.29 | -1.58 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.26 | -23.16 | 40.19 | -18.99 | 13.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | -71.62 | -62.81 | -39.66 | 55.18 | -60.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -38.9 | -49.24 | 38.95 | -47.73 | 42.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -39.87 | -40.66 | 38.95 | -48.87 | 41.29 |
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