ADVINI (ALAVI.PA) Stock Fundamental Analysis
Europe - EPA:ALAVI - FR0000053043 - Common Stock
12.3 EUR
0 (0%)
Taking everything into account, ALAVI scores 3 out of 10 in our fundamental rating. ALAVI was compared to 25 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.
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 0.60%. This is amonst the worse of the industry: ALAVI underperforms 84.00% of its industry peers.
ALAVI has a Return On Equity of 3.16%. This is amonst the worse of the industry: ALAVI underperforms 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 84.00% of its industry peers.
| 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
ALAVI has a worse Profit Margin (0.79%) than 84.00% of its industry peers.
ALAVI's Profit Margin has declined in the last couple of years.
ALAVI has a Operating Margin of 3.34%. This is amonst the worse of the industry: ALAVI underperforms 92.00% of its industry peers.
ALAVI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 37.06%, ALAVI is doing worse than 80.00% of the companies in the same industry.
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.
ALAVI has less shares outstanding than it did 5 years ago.
ALAVI has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 0.90, ALAVI is doing worse than 92.00% 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 (7.54) which is in line with its industry peers.
ALAVI has a Debt/Equity ratio of 2.49. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALAVI (2.49) is worse than 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.49 | ||
| Debt/FCF | 7.54 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.51
WACC5.21%
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.
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.
With a Quick ratio value of 0.26, 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 | 0.83 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 117.12% over the past year.
The earnings per share for ALAVI have been decreasing by -40.47% on average. This is quite bad
Looking at the last year, ALAVI shows a decrease in Revenue. The Revenue has decreased by -4.36% in the last year.
ALAVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.81% yearly.
EPS 1Y (TTM)117.12%
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 77.42% 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 2.72% on average per year.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ALAVI is valuated rather expensively with a Price/Earnings ratio of 21.96.
Based on the Price/Earnings ratio, ALAVI is valued a bit more expensive than the industry average as 64.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.34. ALAVI is around the same levels.
Based on the Price/Forward Earnings ratio of 12.31, the valuation of ALAVI can be described as correct.
Based on the Price/Forward Earnings ratio, ALAVI is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
ALAVI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 12.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALAVI indicates a somewhat cheap valuation: ALAVI is cheaper than 80.00% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.95 | ||
| EV/EBITDA | 6.2 |
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.
A more expensive valuation may be justified as ALAVI's earnings are expected to grow with 77.42% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y77.42%
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.
Compared to an average industry Dividend Yield of 3.20, ALAVI is paying slightly less dividend.
ALAVI's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| 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
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 (11/12/2025, 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 Target12.24 (-0.49%)
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)0%
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 | 21.96 | ||
| Fwd PE | 12.31 | ||
| 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)1
Fwd EY8.12%
FCF(TTM)6.31
FCFY51.28%
OCF(TTM)7.65
OCFY62.23%
SpS68.96
BVpS17.15
TBVpS6.99
PEG (NY)0.18
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
WACC5.21%
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)117.12%
EPS 3Y-60.2%
EPS 5Y-40.47%
EPS Q2Q%74.54%
EPS Next Y121.3%
EPS Next 2Y77.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y-0.32%
Revenue growth 5Y0.81%
Sales Q2Q%-4.27%
Revenue Next Year1.87%
Revenue Next 2Y2.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y464.19%
EBIT growth 3Y-21.41%
EBIT growth 5Y-9.28%
EBIT Next Year166.2%
EBIT Next 3YN/A
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 6 / 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%.