ADVINI (ALAVI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALAVI - FR0000053043 - Common Stock
12.3 EUR
0 (0%)
ALAVI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Beverages industry. ALAVI has a bad profitability rating. Also its financial health evaluation is rather negative. ALAVI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ALAVI had positive earnings in the past year.
ALAVI had a positive operating cash flow in the past year.
In multiple years ALAVI reported negative net income over the last 5 years.
ALAVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.60%, ALAVI is doing worse than 88.89% of the companies in the same industry.
ALAVI's Return On Equity of 3.16% is on the low side compared to the rest of the industry. ALAVI is outperformed by 85.19% of its industry peers.
With a Return On Invested Capital value of 2.65%, ALAVI is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 0.79%, ALAVI is doing worse than 88.89% 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 3.34%, ALAVI is doing worse than 96.30% of the companies in the same industry.
In the last couple of years the Operating Margin of ALAVI has declined.
The Gross Margin of ALAVI (37.06%) is worse than 77.78% of its industry peers.
ALAVI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
ALAVI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ALAVI has been reduced compared to 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 0.90. This is a bad value and indicates that ALAVI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALAVI (0.90) is worse than 92.59% of its industry peers.
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.
The Debt to FCF ratio of ALAVI (7.54) is comparable to the rest of the industry.
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 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.49 | ||
| Debt/FCF | 7.54 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.52
WACC5.11%
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 worse Current ratio (0.83) than 74.07% of its industry peers.
A Quick Ratio of 0.26 indicates that ALAVI may have some problems paying its short term obligations.
With a Quick ratio value of 0.26, ALAVI is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 117.12% over the past year.
ALAVI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.47% yearly.
Looking at the last year, ALAVI shows a decrease in Revenue. The Revenue has decreased by -4.36% in the last year.
Measured over the past years, ALAVI shows a small growth in Revenue. The Revenue has been growing by 0.81% on average per year.
EPS 1Y (TTM)117.12%
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-52.48%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.96, which indicates a rather expensive current valuation of ALAVI.
The rest of the industry has a similar Price/Earnings ratio as ALAVI.
ALAVI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 29.13, the valuation of ALAVI can be described as expensive.
88.89% 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 23.69, ALAVI is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 29.13 |
4.2 Price Multiples
81.48% of the companies in the same industry are more expensive than ALAVI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALAVI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.95 | ||
| EV/EBITDA | 6.2 |
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.
A more expensive valuation may be justified as ALAVI's earnings are expected to grow with 38.19% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y57.65%
EPS Next 3Y38.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.08%, ALAVI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.08, ALAVI is paying slightly less dividend.
ALAVI's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
On average, the dividend of ALAVI grows each year by 13.49%, which is quite nice.
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 2Y57.65%
EPS Next 3Y38.19%
EPA:ALAVI (12/5/2025, 7:00:00 PM)
12.3
0 (0%)
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 Cap48.46M
Revenue(TTM)271.68M
Net Income(TTM)2.13M
Analysts84.44
Price Target16.32 (32.68%)
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)33.33%
PT rev (3m)33.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)50%
EPS NY rev (3m)50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-53.36%
Revenue NY rev (3m)-53.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 29.13 | ||
| P/S | 0.18 | ||
| P/FCF | 1.95 | ||
| P/OCF | 1.61 | ||
| P/B | 0.72 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 6.2 |
EPS(TTM)0.56
EY4.55%
EPS(NY)0.42
Fwd EY3.43%
FCF(TTM)6.31
FCFY51.28%
OCF(TTM)7.65
OCFY62.23%
SpS68.96
BVpS17.15
TBVpS6.99
PEG (NY)0.17
PEG (5Y)N/A
Graham Number14.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.9 |
F-Score8
WACC5.11%
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)117.12%
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-52.48%
Revenue Next 2Y-1.05%
Revenue Next 3Y-0.34%
Revenue Next 5YN/A
EBIT growth 1Y464.19%
EBIT growth 3Y-21.41%
EBIT growth 5Y-9.28%
EBIT Next Year315.34%
EBIT Next 3Y69.09%
EBIT Next 5YN/A
FCF growth 1Y412.1%
FCF growth 3Y13.52%
FCF growth 5Y-5.11%
OCF growth 1Y66.09%
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.
Can you provide the valuation status for ADVINI?
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.
Can you provide the PE and PB ratios for ALAVI stock?
The Price/Earnings (PE) ratio for ADVINI (ALAVI.PA) is 21.96 and the Price/Book (PB) ratio is 0.72.
How sustainable is the dividend of ADVINI (ALAVI.PA) stock?
The dividend rating of ADVINI (ALAVI.PA) is 4 / 10 and the dividend payout ratio is 0%.