ADVINI (ALAVI.PA) Fundamental Analysis & Valuation

EPA:ALAVI • FR0000053043

14 EUR
-0.2 (-1.41%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALAVI. ALAVI was compared to 30 industry peers in the Beverages industry. ALAVI has a bad profitability rating. Also its financial health evaluation is rather negative. ALAVI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. ALAVI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALAVI was profitable.
  • In the past year ALAVI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALAVI reported negative net income in multiple years.
  • ALAVI had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 0.60% is on the low side compared to the rest of the industry. ALAVI is outperformed by 83.33% of its industry peers.
  • ALAVI has a worse Return On Equity (3.16%) than 80.00% of its industry peers.
  • ALAVI has a Return On Invested Capital of 2.65%. This is amonst the worse of the industry: ALAVI underperforms 83.33% 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

  • With a Profit Margin value of 0.79%, ALAVI is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • ALAVI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.34%, ALAVI is doing worse than 90.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALAVI has declined.
  • ALAVI has a Gross Margin of 37.06%. This is amonst the worse of the industry: ALAVI underperforms 80.00% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ALAVI.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALAVI is destroying value.
  • Compared to 1 year ago, ALAVI has less shares outstanding
  • Compared to 5 years ago, ALAVI has less shares outstanding
  • The debt/assets ratio for ALAVI has been reduced compared to a year ago.
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 0.92, we must say that ALAVI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.92, ALAVI is doing worse than 90.00% of the companies in the same industry.
  • ALAVI has a debt to FCF ratio of 7.54. This is a slightly negative value and a sign of low solvency as ALAVI would need 7.54 years to pay back of all of its debts.
  • ALAVI has a Debt to FCF ratio of 7.54. This is comparable to the rest of the industry: ALAVI outperforms 53.33% of its industry peers.
  • A Debt/Equity ratio of 2.49 is on the high side and indicates that ALAVI has dependencies on debt financing.
  • ALAVI has a worse Debt to Equity ratio (2.49) than 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF 7.54
Altman-Z 0.92
ROIC/WACC0.52
WACC5.15%
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 amonst the worse of the industry: ALAVI underperforms 80.00% of its industry peers.
  • A Quick Ratio of 0.26 indicates that ALAVI may have some problems paying its short term obligations.
  • ALAVI's Quick ratio of 0.26 is on the low side compared to the rest of the industry. ALAVI is outperformed by 86.67% 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

4

3. ALAVI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 117.10% over the past year.
  • 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%.
  • ALAVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.81% yearly.
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

  • The Earnings Per Share is expected to grow by 38.19% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALAVI will show a decrease in Revenue. The Revenue will decrease by -0.34% on average per year.
EPS Next Y131.95%
EPS Next 2Y57.65%
EPS Next 3Y38.19%
EPS Next 5YN/A
Revenue Next Year-2.81%
Revenue Next 2Y-1.05%
Revenue Next 3Y-0.34%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 25.00, ALAVI is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as ALAVI.
  • ALAVI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
  • The Price/Forward Earnings ratio is 33.15, which means the current valuation is very expensive for ALAVI.
  • 80.00% of the companies in the same industry are cheaper than ALAVI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, ALAVI is valued a bit more expensive.
Industry RankSector Rank
PE 25
Fwd PE 33.15
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 86.67% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than ALAVI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.22
EV/EBITDA 6.55
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

  • The 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 38.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y57.65%
EPS Next 3Y38.19%

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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.50, ALAVI is paying slightly less dividend.
  • 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 2Y57.65%
EPS Next 3Y38.19%
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

More info and screens

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ALAVI.PA Fundamentals: All Metrics, Ratios and Statistics

ADVINI

EPA:ALAVI (3/6/2026, 7:00:00 PM)

14

-0.2 (-1.41%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-08
Earnings (Next)04-02
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners23.43%
Ins Owner ChangeN/A
Market Cap55.16M
Revenue(TTM)271.68M
Net Income(TTM)2.13M
Analysts84.44
Price Target20.4 (45.71%)
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)25%
PT rev (3m)66.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.59%
Valuation
Industry RankSector Rank
PE 25
Fwd PE 33.15
P/S 0.2
P/FCF 2.22
P/OCF 1.83
P/B 0.82
P/tB 2
EV/EBITDA 6.55
EPS(TTM)0.56
EY4%
EPS(NY)0.42
Fwd EY3.02%
FCF(TTM)6.31
FCFY45.05%
OCF(TTM)7.65
OCFY54.68%
SpS68.96
BVpS17.15
TBVpS6.99
PEG (NY)0.19
PEG (5Y)N/A
Graham Number14.7
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 0.92
F-Score8
WACC5.15%
ROIC/WACC0.52
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 Y131.95%
EPS Next 2Y57.65%
EPS Next 3Y38.19%
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 2Y-1.05%
Revenue Next 3Y-0.34%
Revenue Next 5YN/A
EBIT growth 1Y463.9%
EBIT growth 3Y-21.41%
EBIT growth 5Y-9.28%
EBIT Next Year361.49%
EBIT Next 3Y69.09%
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 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.


How profitable is ADVINI (ALAVI.PA) stock?

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


How financially healthy is ADVINI?

The financial health rating of ADVINI (ALAVI.PA) is 2 / 10.


What is the earnings growth outlook for ADVINI?

The Earnings per Share (EPS) of ADVINI (ALAVI.PA) is expected to grow by 131.95% in the next year.