ADVINI (ALAVI.PA) Stock Fundamental Analysis
EPA:ALAVI - Euronext Paris - Matif - FR0000053043 - Common Stock - Currency: EUR
Overall ALAVI gets a fundamental rating of 3 out of 10. We evaluated ALAVI against 25 industry peers in the Beverages industry. Both the profitability and financial health of ALAVI have multiple concerns. While showing a medium growth rate, ALAVI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ALAVI had positive earnings in the past year.
In the past year ALAVI had a positive cash flow from operations.
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.
1.2 Ratios
ALAVI has a Return On Assets of 0.07%. This is amonst the worse of the industry: ALAVI underperforms 84.00% of its industry peers.
With a Return On Equity value of 0.34%, ALAVI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
ALAVI has a worse Return On Invested Capital (3.52%) than 80.00% 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
Looking at the Profit Margin, with a value of 0.09%, ALAVI is doing worse than 84.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ALAVI has declined.
Looking at the Operating Margin, with a value of 3.23%, ALAVI is doing worse than 88.00% of the companies in the same industry.
ALAVI's Operating Margin has improved in the last couple of years.
The Gross Margin of ALAVI (36.00%) is worse than 72.00% 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
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
ALAVI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALAVI has an improved debt to assets ratio.
2.2 Solvency
ALAVI has an Altman-Z score of 0.70. This is a bad value and indicates that ALAVI is not financially healthy and even has some risk of bankruptcy.
ALAVI has a Altman-Z score of 0.70. This is amonst the worse of the industry: ALAVI underperforms 88.00% 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's Debt to FCF ratio of 7.28 is in line compared to the rest of the industry. ALAVI outperforms 52.00% of its industry peers.
ALAVI has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALAVI (1.41) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 7.28 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.68
WACC5.2%
2.3 Liquidity
A Current Ratio of 0.64 indicates that ALAVI may have some problems paying its short term obligations.
ALAVI has a worse Current ratio (0.64) than 88.00% of its industry peers.
A Quick Ratio of 0.21 indicates that ALAVI may have some problems paying its short term obligations.
With a Quick ratio value of 0.21, ALAVI is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
ALAVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.76%, 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.
The Revenue has decreased by -3.23% in the past year.
The Revenue has been growing slightly by 0.81% on average over the past years.
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
Based on estimates for the next years, ALAVI will show a very strong growth in Earnings Per Share. The EPS will grow by 77.42% on average per year.
The Revenue is expected to grow by 2.72% on average over the next years.
EPS Next Y121.3%
EPS Next 2Y77.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.87%
Revenue Next 2Y2.72%
Revenue Next 3YN/A
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.
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
Based on the Price/Earnings ratio of 188.57, the valuation of ALAVI can be described as expensive.
ALAVI's Price/Earnings ratio is rather expensive when compared to the industry. ALAVI is more expensive than 84.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALAVI to the average of the S&P500 Index (26.35), we can say ALAVI is valued expensively.
Based on the Price/Forward Earnings ratio of 71.20, the valuation of ALAVI can be described as expensive.
Based on the Price/Forward Earnings ratio, ALAVI is valued more expensive than 84.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALAVI to the average of the S&P500 Index (22.19), we can say ALAVI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 188.57 | ||
| Fwd PE | 71.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALAVI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.98 | ||
| EV/EBITDA | 6.37 |
4.3 Compensation for Growth
ALAVI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALAVI's earnings are expected to grow with 77.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.55
PEG (5Y)N/A
EPS Next 2Y77.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALAVI has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
ALAVI's Dividend Yield is slightly below the industry average, which is at 2.89.
Compared to an average S&P500 Dividend Yield of 2.40, ALAVI has a dividend comparable with the average S&P500 company.
| 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
ALAVI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y77.42%
EPS Next 3YN/A
EPA:ALAVI (6/20/2025, 7:00:00 PM)
13.2
-0.1 (-0.75%)
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 Cap52.01M
Analysts82
Price Target12.24 (-7.27%)
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)-31.03%
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)-75.68%
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 | 188.57 | ||
| Fwd PE | 71.2 | ||
| P/S | 0.19 | ||
| P/FCF | 1.98 | ||
| P/OCF | 1.66 | ||
| P/B | 0.73 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)0.07
EY0.53%
EPS(NY)0.19
Fwd EY1.4%
FCF(TTM)6.67
FCFY50.5%
OCF(TTM)7.97
OCFY60.38%
SpS70.44
BVpS18.06
TBVpS7.83
PEG (NY)1.55
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 | 0.7 |
F-Score8
WACC5.2%
ROIC/WACC0.68
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 Y121.3%
EPS Next 2Y77.42%
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 Year1.87%
Revenue Next 2Y2.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y252.48%
EBIT growth 3Y3.4%
EBIT growth 5Y6.95%
EBIT Next Year315.34%
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%