ADVINI (ALAVI.PA) Fundamental Analysis & Valuation

EPA:ALAVI • FR0000053043

Current stock price

17.2 EUR
+0.1 (+0.58%)
Last:

This ALAVI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALAVI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALAVI was profitable.
  • ALAVI had a positive operating cash flow in the past year.
  • In multiple years ALAVI reported negative net income over the last 5 years.
  • In the past 5 years ALAVI always reported a positive cash flow from operatings.
ALAVI.PA Yearly Net Income VS EBIT VS OCF VS FCFALAVI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

1.2 Ratios

  • ALAVI has a worse Return On Assets (0.60%) than 85.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.16%, ALAVI is doing worse than 85.71% of the companies in the same industry.
  • The Return On Invested Capital of ALAVI (2.65%) is worse than 82.14% of its industry peers.
Industry RankSector Rank
ROA 0.6%
ROE 3.16%
ROIC 2.65%
ROA(3y)-0.96%
ROA(5y)-0.58%
ROE(3y)-5.25%
ROE(5y)-3.24%
ROIC(3y)N/A
ROIC(5y)N/A
ALAVI.PA Yearly ROA, ROE, ROICALAVI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • ALAVI's Profit Margin of 0.79% is on the low side compared to the rest of the industry. ALAVI is outperformed by 85.71% of its industry peers.
  • ALAVI's Profit Margin has declined in the last couple of years.
  • ALAVI has a worse Operating Margin (3.34%) than 89.29% of its industry peers.
  • ALAVI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ALAVI (37.06%) is worse than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALAVI has grown nicely.
Industry RankSector Rank
OM 3.34%
PM (TTM) 0.79%
GM 37.06%
OM growth 3Y-21.16%
OM growth 5Y-10.01%
PM growth 3Y-60.56%
PM growth 5Y-41.13%
GM growth 3Y14.56%
GM growth 5Y8.11%
ALAVI.PA Yearly Profit, Operating, Gross MarginsALAVI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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2

2. ALAVI.PA Health Analysis

2.1 Basic Checks

  • ALAVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ALAVI has less shares outstanding
  • Compared to 5 years ago, ALAVI has less shares outstanding
  • ALAVI has a better debt/assets ratio than last year.
ALAVI.PA Yearly Shares OutstandingALAVI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALAVI.PA Yearly Total Debt VS Total AssetsALAVI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.94, we must say that ALAVI is in the distress zone and has some risk of bankruptcy.
  • ALAVI has a Altman-Z score of 0.94. This is amonst the worse of the industry: ALAVI underperforms 85.71% of its industry peers.
  • The Debt to FCF ratio of ALAVI is 7.54, which is on the high side as it means it would take ALAVI, 7.54 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.54, ALAVI perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
  • A Debt/Equity ratio of 2.49 is on the high side and indicates that ALAVI has dependencies on debt financing.
  • The Debt to Equity ratio of ALAVI (2.49) is worse than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF 7.54
Altman-Z 0.94
ROIC/WACC0.51
WACC5.22%
ALAVI.PA Yearly LT Debt VS Equity VS FCFALAVI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ALAVI has a Current Ratio of 0.83. This is a bad value and indicates that ALAVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALAVI has a Current ratio of 0.83. This is in the lower half of the industry: ALAVI underperforms 78.57% of its industry peers.
  • ALAVI has a Quick Ratio of 0.83. This is a bad value and indicates that ALAVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ALAVI (0.26) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.26
ALAVI.PA Yearly Current Assets VS Current LiabilitesALAVI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALAVI.PA Growth Analysis

3.1 Past

  • ALAVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.10%, which is quite impressive.
  • Measured over the past years, ALAVI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.47% on average per year.
  • ALAVI shows a decrease in Revenue. In the last year, the revenue decreased by -4.36%.
  • The Revenue has been growing slightly by 0.81% on average over the past years.
EPS 1Y (TTM)117.1%
EPS 3Y-60.2%
EPS 5Y-40.47%
EPS Q2Q%74.54%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-0.32%
Revenue growth 5Y0.81%
Sales Q2Q%-4.27%

3.2 Future

  • Based on estimates for the next years, ALAVI will show a very strong growth in Earnings Per Share. The EPS will grow by 41.81% on average per year.
  • ALAVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.83% yearly.
EPS Next Y129.59%
EPS Next 2Y60.62%
EPS Next 3Y41.81%
EPS Next 5YN/A
Revenue Next Year-2.81%
Revenue Next 2Y3.05%
Revenue Next 3Y4.83%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALAVI.PA Yearly Revenue VS EstimatesALAVI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ALAVI.PA Yearly EPS VS EstimatesALAVI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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5

4. ALAVI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.71 indicates a quite expensive valuation of ALAVI.
  • 78.57% of the companies in the same industry are cheaper than ALAVI, based on the Price/Earnings ratio.
  • ALAVI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 34.08, which means the current valuation is very expensive for ALAVI.
  • ALAVI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALAVI is more expensive than 78.57% of the companies in the same industry.
  • ALAVI is valuated expensively when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.71
Fwd PE 34.08
ALAVI.PA Price Earnings VS Forward Price EarningsALAVI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ALAVI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALAVI is cheaper than 85.71% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALAVI indicates a rather cheap valuation: ALAVI is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.73
EV/EBITDA 7.07
ALAVI.PA Per share dataALAVI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • ALAVI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALAVI's earnings are expected to grow with 41.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y60.62%
EPS Next 3Y41.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ALAVI.PA Dividend Analysis

5.1 Amount

  • ALAVI has a Yearly Dividend Yield of 2.08%.
  • ALAVI's Dividend Yield is slightly below the industry average, which is at 2.76.
  • ALAVI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.08%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALAVI.PA Yearly Dividends per shareALAVI.PA Yearly Dividends per shareYearly Dividends per share 2023 0.1 0.2 0.3

5.3 Sustainability

DP0%
EPS Next 2Y60.62%
EPS Next 3Y41.81%
ALAVI.PA Yearly Income VS Free CF VS DividendALAVI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

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ALAVI.PA Fundamentals: All Metrics, Ratios and Statistics

ADVINI

EPA:ALAVI (4/29/2026, 7:00:00 PM)

17.2

+0.1 (+0.58%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength18.92
Industry Growth50
Earnings (Last)04-02
Earnings (Next)N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners23.43%
Ins Owner ChangeN/A
Market Cap67.77M
Revenue(TTM)271.68M
Net Income(TTM)2.13M
Analysts84.44
Price Target27.54 (60.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)35%
PT rev (3m)68.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.41%
EPS NY rev (3m)-7.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 30.71
Fwd PE 34.08
P/S 0.25
P/FCF 2.73
P/OCF 2.25
P/B 1
P/tB 2.46
EV/EBITDA 7.07
EPS(TTM)0.56
EY3.26%
EPS(NY)0.5
Fwd EY2.93%
FCF(TTM)6.31
FCFY36.67%
OCF(TTM)7.65
OCFY44.5%
SpS68.96
BVpS17.15
TBVpS6.99
PEG (NY)0.24
PEG (5Y)N/A
Graham Number14.6984 (-14.54%)
Profitability
Industry RankSector Rank
ROA 0.6%
ROE 3.16%
ROCE 5.63%
ROIC 2.65%
ROICexc 2.78%
ROICexgc 3.34%
OM 3.34%
PM (TTM) 0.79%
GM 37.06%
FCFM 9.15%
ROA(3y)-0.96%
ROA(5y)-0.58%
ROE(3y)-5.25%
ROE(5y)-3.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-6.44%
ROICexgc growth 5Y1.81%
ROICexc growth 3Y-9.52%
ROICexc growth 5Y-0.59%
OM growth 3Y-21.16%
OM growth 5Y-10.01%
PM growth 3Y-60.56%
PM growth 5Y-41.13%
GM growth 3Y14.56%
GM growth 5Y8.11%
F-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF 7.54
Debt/EBITDA 7.78
Cap/Depr 42.32%
Cap/Sales 1.95%
Interest Coverage 0.99
Cash Conversion 139.47%
Profit Quality 1164.03%
Current Ratio 0.83
Quick Ratio 0.26
Altman-Z 0.94
F-Score8
WACC5.22%
ROIC/WACC0.51
Cap/Depr(3y)63.63%
Cap/Depr(5y)65.26%
Cap/Sales(3y)2.99%
Cap/Sales(5y)3.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)117.1%
EPS 3Y-60.2%
EPS 5Y-40.47%
EPS Q2Q%74.54%
EPS Next Y129.59%
EPS Next 2Y60.62%
EPS Next 3Y41.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-0.32%
Revenue growth 5Y0.81%
Sales Q2Q%-4.27%
Revenue Next Year-2.81%
Revenue Next 2Y3.05%
Revenue Next 3Y4.83%
Revenue Next 5YN/A
EBIT growth 1Y463.9%
EBIT growth 3Y-21.41%
EBIT growth 5Y-9.28%
EBIT Next Year361.49%
EBIT Next 3Y74.07%
EBIT Next 5YN/A
FCF growth 1Y412.41%
FCF growth 3Y13.52%
FCF growth 5Y-5.11%
OCF growth 1Y66.07%
OCF growth 3Y4.32%
OCF growth 5Y-6.75%

ADVINI / ALAVI.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ADVINI?

ChartMill assigns a fundamental rating of 3 / 10 to ALAVI.PA.


What is the valuation status for ALAVI stock?

ChartMill assigns a valuation rating of 5 / 10 to ADVINI (ALAVI.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ADVINI?

ADVINI (ALAVI.PA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of ADVINI (ALAVI.PA) stock?

The Price/Earnings (PE) ratio for ADVINI (ALAVI.PA) is 30.71 and the Price/Book (PB) ratio is 1.


Can you provide the expected EPS growth for ALAVI stock?

The Earnings per Share (EPS) of ADVINI (ALAVI.PA) is expected to grow by 129.59% in the next year.