ADVICENNE (ALDVI.PA) Fundamental Analysis & Valuation

EPA:ALDVI • FR0013296746

Current stock price

1.906 EUR
0 (-0.21%)
Last:

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

0

1. ALDVI.PA Profitability Analysis

1.1 Basic Checks

  • ALDVI had negative earnings in the past year.
  • In the past 5 years ALDVI always reported negative net income.
  • In the past 5 years ALDVI always reported negative operating cash flow.
ALDVI.PA Yearly Net Income VS EBIT VS OCF VS FCFALDVI.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 -5M -10M

1.2 Ratios

  • ALDVI's Return On Assets of -96.03% is on the low side compared to the rest of the industry. ALDVI is outperformed by 86.54% of its industry peers.
Industry RankSector Rank
ROA -96.03%
ROE N/A
ROIC N/A
ROA(3y)-69.72%
ROA(5y)-67.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALDVI.PA Yearly ROA, ROE, ROICALDVI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ALDVI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALDVI.PA Yearly Profit, Operating, Gross MarginsALDVI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ALDVI.PA Health Analysis

2.1 Basic Checks

  • ALDVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALDVI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALDVI has more shares outstanding
  • The debt/assets ratio for ALDVI is higher compared to a year ago.
ALDVI.PA Yearly Shares OutstandingALDVI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALDVI.PA Yearly Total Debt VS Total AssetsALDVI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -12.25, we must say that ALDVI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -12.25, ALDVI is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.25
ROIC/WACCN/A
WACC7.9%
ALDVI.PA Yearly LT Debt VS Equity VS FCFALDVI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • ALDVI has a Current Ratio of 0.59. This is a bad value and indicates that ALDVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.59, ALDVI is doing worse than 90.38% of the companies in the same industry.
  • ALDVI has a Quick Ratio of 0.59. This is a bad value and indicates that ALDVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALDVI has a worse Quick ratio (0.45) than 90.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.45
ALDVI.PA Yearly Current Assets VS Current LiabilitesALDVI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALDVI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.14% over the past year.
  • The Revenue has been growing slightly by 4.75% in the past year.
  • The Revenue has been growing by 9.63% on average over the past years. This is quite good.
EPS 1Y (TTM)14.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.3%
Revenue 1Y (TTM)4.75%
Revenue growth 3Y-0.46%
Revenue growth 5Y9.63%
Sales Q2Q%67.79%

3.2 Future

  • Based on estimates for the next years, ALDVI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.63% on average per year.
  • The Revenue is expected to grow by 37.89% on average over the next years. This is a very strong growth
EPS Next Y17.08%
EPS Next 2Y27.95%
EPS Next 3Y25.63%
EPS Next 5YN/A
Revenue Next Year54.05%
Revenue Next 2Y39.5%
Revenue Next 3Y37.89%
Revenue Next 5YN/A

3.3 Evolution

  • 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.
ALDVI.PA Yearly Revenue VS EstimatesALDVI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M 8M
ALDVI.PA Yearly EPS VS EstimatesALDVI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5 -2

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Find the best growth stocksShow best growing peers

1

4. ALDVI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALDVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ALDVI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALDVI.PA Price Earnings VS Forward Price EarningsALDVI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALDVI.PA Per share dataALDVI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

  • ALDVI's earnings are expected to grow with 25.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.95%
EPS Next 3Y25.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ALDVI.PA Dividend Analysis

5.1 Amount

  • No dividends for ALDVI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALDVI.PA Fundamentals: All Metrics, Ratios and Statistics

ADVICENNE

EPA:ALDVI (3/18/2026, 7:00:00 PM)

1.906

0 (-0.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)N/A
Earnings (Next)03-26
Inst Owners18.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.85M
Revenue(TTM)2.63M
Net Income(TTM)-6.46M
Analysts84.44
Price Target4.08 (114.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.58
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.18
BVpS-1.64
TBVpS-1.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -96.03%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-69.72%
ROA(5y)-67.37%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.45
Altman-Z -12.25
F-ScoreN/A
WACC7.9%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.3%
EPS Next Y17.08%
EPS Next 2Y27.95%
EPS Next 3Y25.63%
EPS Next 5YN/A
Revenue 1Y (TTM)4.75%
Revenue growth 3Y-0.46%
Revenue growth 5Y9.63%
Sales Q2Q%67.79%
Revenue Next Year54.05%
Revenue Next 2Y39.5%
Revenue Next 3Y37.89%
Revenue Next 5YN/A
EBIT growth 1Y-34.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-27.91%
EBIT Next 3Y31.15%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ADVICENNE / ALDVI.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ADVICENNE (ALDVI.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALDVI.PA.


Can you provide the valuation status for ADVICENNE?

ChartMill assigns a valuation rating of 1 / 10 to ADVICENNE (ALDVI.PA). This can be considered as Overvalued.


How profitable is ADVICENNE (ALDVI.PA) stock?

ADVICENNE (ALDVI.PA) has a profitability rating of 0 / 10.