ADVINI (ALAVI.PA) Stock Fundamental Analysis
EPA:ALAVI - FR0000053043 - Common Stock
12.2 EUR
-0.2 (-1.61%)
ALAVI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 25 industry peers in the Beverages industry. Both the profitability and financial health of ALAVI have multiple concerns. ALAVI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
1.2 Ratios
ALAVI has a Return On Assets of 0.07%. This is amonst the worse of the industry: ALAVI underperforms 88.00% of its industry peers.
ALAVI has a worse Return On Equity (0.34%) than 84.00% of its industry peers.
ALAVI has a worse Return On Invested Capital (3.52%) than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.34% | ||
| ROIC | 3.52% |
ROA(3y)-0.96%
ROA(5y)-0.58%
ROE(3y)-5.25%
ROE(5y)-3.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALAVI has a Profit Margin of 0.09%. This is amonst the worse of the industry: ALAVI underperforms 88.00% of its industry peers.
In the last couple of years the Profit Margin of ALAVI has declined.
With a Operating Margin value of 3.23%, ALAVI is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
ALAVI's Operating Margin has improved in the last couple of years.
ALAVI's Gross Margin of 36.00% is on the low side compared to the rest of the industry. ALAVI is outperformed by 80.00% of its industry peers.
ALAVI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | 0.09% | ||
| GM | 36% |
OM growth 3Y3.73%
OM growth 5Y6.09%
PM growth 3Y-60.56%
PM growth 5Y-41.13%
GM growth 3Y14.56%
GM growth 5Y8.11%
2. Health
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.
The number of shares outstanding for ALAVI has been reduced compared to 1 year ago.
The number of shares outstanding for ALAVI has been reduced compared to 5 years ago.
ALAVI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that ALAVI is in the distress zone and has some risk of bankruptcy.
ALAVI has a Altman-Z score of 0.69. This is amonst the worse of the industry: ALAVI underperforms 96.00% of its industry peers.
ALAVI has a debt to FCF ratio of 7.28. This is a slightly negative value and a sign of low solvency as ALAVI would need 7.28 years to pay back of all of its debts.
ALAVI has a Debt to FCF ratio (7.28) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.41 is on the high side and indicates that ALAVI has dependencies on debt financing.
ALAVI has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: ALAVI underperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 7.28 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.65
WACC5.42%
2.3 Liquidity
A Current Ratio of 0.64 indicates that ALAVI may have some problems paying its short term obligations.
ALAVI has a Current ratio of 0.64. This is amonst the worse of the industry: ALAVI underperforms 96.00% of its industry peers.
A Quick Ratio of 0.21 indicates that ALAVI may have some problems paying its short term obligations.
ALAVI's Quick ratio of 0.21 is on the low side compared to the rest of the industry. ALAVI is outperformed by 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 101.76% over the past year.
The earnings per share for ALAVI have been decreasing by -40.47% on average. This is quite bad
ALAVI shows a decrease in Revenue. In the last year, the revenue decreased by -3.23%.
ALAVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.81% yearly.
EPS 1Y (TTM)101.76%
EPS 3Y-60.2%
EPS 5Y-40.47%
EPS Q2Q%127.97%
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y-0.32%
Revenue growth 5Y0.81%
Sales Q2Q%-4.45%
3.2 Future
The Earnings Per Share is expected to grow by 84.55% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALAVI will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y126.09%
EPS Next 2Y84.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.94%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 174.29, which means the current valuation is very expensive for ALAVI.
88.00% of the companies in the same industry are cheaper than ALAVI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.06, ALAVI is valued quite expensively.
The Price/Forward Earnings ratio is 65.80, which means the current valuation is very expensive for ALAVI.
ALAVI's Price/Forward Earnings ratio is rather expensive when compared to the industry. ALAVI is more expensive than 88.00% of the companies in the same industry.
ALAVI is valuated expensively when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174.29 | ||
| Fwd PE | 65.8 |
4.2 Price Multiples
ALAVI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALAVI is cheaper than 80.00% of the companies in the same industry.
ALAVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALAVI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.83 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
ALAVI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ALAVI's earnings are expected to grow with 84.55% in the coming years.
PEG (NY)1.38
PEG (5Y)N/A
EPS Next 2Y84.55%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.08%, ALAVI has a reasonable but not impressive dividend return.
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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
The dividend of ALAVI is nicely growing with an annual growth rate of 13.49%!
Dividend Growth(5Y)13.49%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The dividend of ALAVI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y84.55%
EPS Next 3YN/A
EPA:ALAVI (9/5/2025, 7:00:00 PM)
12.2
-0.2 (-1.61%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners23.43%
Ins Owner ChangeN/A
Market Cap48.07M
Analysts84.44
Price Target12.24 (0.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend0.35
Dividend Growth(5Y)13.49%
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)0%
PT rev (3m)-31.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174.29 | ||
| Fwd PE | 65.8 | ||
| P/S | 0.17 | ||
| P/FCF | 1.83 | ||
| P/OCF | 1.53 | ||
| P/B | 0.68 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)0.07
EY0.57%
EPS(NY)0.19
Fwd EY1.52%
FCF(TTM)6.67
FCFY54.64%
OCF(TTM)7.97
OCFY65.32%
SpS70.44
BVpS18.06
TBVpS7.83
PEG (NY)1.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.07% | ||
| ROE | 0.34% | ||
| ROCE | 8.68% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.84% | ||
| ROICexgc | 5.03% | ||
| OM | 3.23% | ||
| PM (TTM) | 0.09% | ||
| GM | 36% | ||
| FCFM | 9.46% |
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
ROICexcg growth 3Y23.09%
ROICexcg growth 5Y20.02%
ROICexc growth 3Y19.05%
ROICexc growth 5Y17.2%
OM growth 3Y3.73%
OM growth 5Y6.09%
PM growth 3Y-60.56%
PM growth 5Y-41.13%
GM growth 3Y14.56%
GM growth 5Y8.11%
F-Score8
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 7.28 | ||
| Debt/EBITDA | 4.44 | ||
| Cap/Depr | 37.64% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 0.89 | ||
| Cash Conversion | 138.91% | ||
| Profit Quality | 10807.4% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 0.69 |
F-Score8
WACC5.42%
ROIC/WACC0.65
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)101.76%
EPS 3Y-60.2%
EPS 5Y-40.47%
EPS Q2Q%127.97%
EPS Next Y126.09%
EPS Next 2Y84.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y-0.32%
Revenue growth 5Y0.81%
Sales Q2Q%-4.45%
Revenue Next Year1.94%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y252.48%
EBIT growth 3Y3.4%
EBIT growth 5Y6.95%
EBIT Next Year166.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y383.67%
FCF growth 3Y13.52%
FCF growth 5Y-5.11%
OCF growth 1Y7849.37%
OCF growth 3Y4.32%
OCF growth 5Y-6.75%