AdVini Financial Statements From 2010 to 2026

Stocks . France . 
Stock . AdVini SA
ALAVI Stock   14.50  0.10  0.68%   
Analyzing historical trends in various income statement and balance sheet accounts from AdVini SA's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AdVini SA's valuation are summarized below:
Gross Profit
100.7 M
Profit Margin
0.0079
Market Capitalization
54.6 M
Enterprise Value Revenue
0.8484
Revenue
271.7 M
There are currently one hundred twenty fundamental signals for AdVini SA that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate AdVini SA's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/15/2026, Market Cap is likely to drop to about 51.9 M. In addition to that, Enterprise Value is likely to drop to about 137.5 M

AdVini SA Total Revenue

237.34 Million

Check AdVini SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AdVini SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.8 M, Interest Expense of 1.7 M or Total Revenue of 237.3 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0085 or PTB Ratio of 0.9. AdVini financial statements analysis is a perfect complement when working with AdVini SA Valuation or Volatility modules.
  
This module can also supplement various AdVini SA Technical models . Check out the analysis of AdVini SA Correlation against competitors.

AdVini SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets305.4 M425.6 M316.4 M
Slightly volatile
Short and Long Term Debt Total123.1 M216.1 M143.5 M
Slightly volatile
Total Current Liabilities167.9 M306.9 M177.7 M
Slightly volatile
Total Stockholder Equity73.2 M81.8 M75.1 M
Slightly volatile
Property Plant And Equipment Net100.3 M180.9 M117.7 M
Slightly volatile
Current Deferred Revenue2.6 M2.7 M9.9 M
Slightly volatile
Net Debt116.5 M187.7 M131.9 M
Slightly volatile
Accounts Payable46 M71.3 M50.4 M
Slightly volatile
Cash9.6 M18.2 M10.3 M
Slightly volatile
Non Current Assets Total133.1 M236.3 M156 M
Slightly volatile
Cash And Short Term Investments9.6 M18.2 M10.3 M
Slightly volatile
Net Receivables32.5 M23.6 M42.7 M
Slightly volatile
Good Will6.6 M11.7 M6.8 M
Slightly volatile
Common Stock Shares Outstanding3.7 M4.3 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity305.4 M425.6 M316.4 M
Slightly volatile
Non Current Liabilities Total149.1 M142 M82.3 M
Slightly volatile
Inventory91.2 M131.9 M95.9 M
Slightly volatile
Total Liabilities229.4 M343.8 M238.9 M
Slightly volatile
Total Current Assets156.5 M195.5 M159.6 M
Slightly volatile
Short Term Debt79.9 M96.4 M81.5 M
Slightly volatile
Intangible Assets28.2 M34.7 M26.5 M
Slightly volatile
Common Stock19.7 M36.3 M19.2 M
Slightly volatile
Long Term Debt Total14 M14.8 M54.5 M
Pretty Stable
Capital Surpluse17.3 M16.9 M29.3 M
Slightly volatile
Cash And Equivalents27.4 K28.8 K293.5 K
Slightly volatile
Property Plant Equipment164.4 M174 M141.6 M
Slightly volatile

AdVini SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.7 M1.1 M1.6 M
Very volatile
Total Revenue237.3 M319.2 M240 M
Slightly volatile
Gross Profit83.4 M114.9 M85 M
Slightly volatile
Other Operating Expenses211.9 M313 M231.8 M
Slightly volatile
EBITDA14.2 M26.8 M16.6 M
Slightly volatile
Cost Of Revenue154 M204.3 M155.1 M
Slightly volatile
Total Operating Expenses324.1 M308.7 M139.1 M
Slightly volatile
Selling General Administrative36.5 M55.6 M34.2 M
Slightly volatile
Interest Income12.3 M11.8 M4 M
Slightly volatile

AdVini SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid950.3 K1.5 M1.1 M
Slightly volatile
Capital Expenditures8.1 M5.9 M8.4 M
Slightly volatile
Total Cash From Operating Activities37.9 M36.1 M16.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.3216.5747
Slightly volatile
Dividend Yield0.00850.0150.0132
Slightly volatile
PTB Ratio0.90.9588.4802
Slightly volatile
Days Sales Outstanding125144122
Slightly volatile
Book Value Per Share15.422.6621.6314
Slightly volatile
Operating Cash Flow Per Share6.86.474.4771
Slightly volatile
PB Ratio0.90.9588.4802
Slightly volatile
EV To Sales0.940.9917.1203
Slightly volatile
Inventory Turnover2.391.721.8821
Slightly volatile
Days Of Inventory On Hand152219211
Slightly volatile
Payables Turnover3.493.43.1169
Very volatile
Sales General And Administrative To Revenue0.0960.09620.1153
Pretty Stable
Average Inventory26.7 K30 K32.8 K
Slightly volatile
Capex To Revenue0.0290.03120.0368
Very volatile
Cash Per Share6.075.783.2236
Slightly volatile
POCF Ratio3.073.233.9 K
Slightly volatile
Payout Ratio0.310.450.2995
Slightly volatile
Capex To Operating Cash Flow0.380.41.7524
Slightly volatile
Days Payables Outstanding92.93111117
Very volatile
EV To Operating Cash Flow9.5110.013.9 K
Slightly volatile
Intangibles To Total Assets0.07360.09340.097
Pretty Stable
Net Debt To EBITDA6.396.298.0956
Very volatile
Current Ratio0.80.981.0015
Very volatile
Tangible Book Value Per Share9.5613.213.0823
Slightly volatile
Receivables Turnover2.622.90623.0094
Slightly volatile
Graham Number17.0821.622.4947
Pretty Stable
Shareholders Equity Per Share14.721.9820.831
Slightly volatile
Debt To Equity1.41.81.7478
Slightly volatile
Capex Per Share1.712.272.3658
Slightly volatile
Average Receivables46.5 K52.3 K57.1 K
Slightly volatile
Revenue Per Share47.6265.5863.1303
Slightly volatile
Interest Debt Per Share26.0244.7938.1717
Slightly volatile
Debt To Assets0.340.430.4321
Slightly volatile
Enterprise Value Over EBITDA11.2811.87450
Slightly volatile
Short Term Coverage Ratios0.330.320.2031
Slightly volatile
Operating Cycle200219254
Pretty Stable
Price Book Value Ratio0.90.9588.4802
Slightly volatile
Days Of Payables Outstanding92.93111117
Very volatile
Dividend Payout Ratio0.310.450.2995
Slightly volatile
Price To Operating Cash Flows Ratio3.073.233.9 K
Slightly volatile
Company Equity Multiplier4.544.774.0954
Slightly volatile
Long Term Debt To Capitalization0.280.480.3874
Slightly volatile
Total Debt To Capitalization0.50.60.6255
Very volatile
Debt Equity Ratio1.41.81.7478
Slightly volatile
Quick Ratio0.540.420.4463
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.723.281.8037
Slightly volatile
Cash Ratio0.140.130.072
Slightly volatile
Cash Conversion Cycle114108137
Very volatile
Operating Cash Flow Sales Ratio0.09330.08880.0639
Slightly volatile
Days Of Inventory Outstanding152219211
Slightly volatile
Days Of Sales Outstanding125144122
Slightly volatile
Cash Flow Coverage Ratios0.07820.130.1025
Slightly volatile
Price To Book Ratio0.90.9588.4802
Slightly volatile
Fixed Asset Turnover2.972.052.349
Slightly volatile
Capital Expenditure Coverage Ratio1.312.571.7661
Slightly volatile
Price Cash Flow Ratio3.073.233.9 K
Slightly volatile
Enterprise Value Multiple11.2811.87450
Slightly volatile
Debt Ratio0.340.430.4321
Slightly volatile
Cash Flow To Debt Ratio0.07820.130.1025
Slightly volatile
Price Sales Ratio0.30.3216.5747
Slightly volatile
Asset Turnover0.970.830.8142
Slightly volatile
Gross Profit Margin0.270.310.3416
Pretty Stable
Price Fair Value0.90.9588.4802
Slightly volatile

AdVini SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.9 M69.9 M70.3 M
Slightly volatile
Enterprise Value137.5 M216.8 M198.3 M
Slightly volatile

AdVini Fundamental Market Drivers

About AdVini SA Financial Statements

AdVini SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AdVini SA investors may analyze each financial statement separately, they are all interrelated. The changes in AdVini SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on AdVini SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.6 M
Total Revenue319.2 M237.3 M
Cost Of Revenue204.3 M154 M
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 65.58  47.62 
Ebit Per Revenue 0.04  0.03 

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Additional Tools for AdVini Stock Analysis

When running AdVini SA's price analysis, check to measure AdVini SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AdVini SA is operating at the current time. Most of AdVini SA's value examination focuses on studying past and present price action to predict the probability of AdVini SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdVini SA's price. Additionally, you may evaluate how the addition of AdVini SA to your portfolios can decrease your overall portfolio volatility.
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