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ADVICENNE (ALDVI.PA) Stock Fundamental Analysis

EPA:ALDVI - FR0013296746 - Common Stock

1.262 EUR
-0.02 (-1.41%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

1

Overall ALDVI gets a fundamental rating of 1 out of 10. We evaluated ALDVI against 50 industry peers in the Pharmaceuticals industry. ALDVI may be in some trouble as it scores bad on both profitability and health. ALDVI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALDVI had negative earnings in the past year.
ALDVI had a negative operating cash flow in the past year.
ALDVI had negative earnings in each of the past 5 years.
ALDVI had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of ALDVI (-81.10%) is worse than 88.00% of its industry peers.
Industry RankSector Rank
ROA -81.1%
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

ALDVI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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0

2. Health

2.1 Basic Checks

ALDVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALDVI has about the same amount of shares outstanding.
ALDVI has more shares outstanding than it did 5 years ago.
ALDVI has a worse debt/assets ratio than last year.
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 -10.32, we must say that ALDVI is in the distress zone and has some risk of bankruptcy.
ALDVI has a worse Altman-Z score (-10.32) than 82.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.32
ROIC/WACCN/A
WACC6.59%
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 0.36. This is a bad value and indicates that ALDVI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.36, ALDVI is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.26 indicates that ALDVI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.26, ALDVI is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.26
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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6

3. Growth

3.1 Past

ALDVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.14%, which is quite good.
Looking at the last year, ALDVI shows a small growth in Revenue. The Revenue has grown by 4.75% in the last year.
Measured over the past years, ALDVI shows a quite strong growth in Revenue. The Revenue has been growing by 9.63% on average per year.
EPS 1Y (TTM)14.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.51%
Revenue 1Y (TTM)4.75%
Revenue growth 3Y-0.46%
Revenue growth 5Y9.63%
Sales Q2Q%4.94%

3.2 Future

The Earnings Per Share is expected to grow by 25.63% on average over the next years. This is a very strong growth
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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1

4. Valuation

4.1 Price/Earnings Ratio

ALDVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALDVI. No positive earnings are expected for the next year.
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 30

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

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for ALDVI!.
Industry RankSector Rank
Dividend Yield N/A

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ADVICENNE

EPA:ALDVI (9/8/2025, 7:00:00 PM)

1.262

-0.02 (-1.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)07-25 2025-07-25
Earnings (Next)N/A N/A
Inst Owners23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.95M
Analysts84.44
Price Target4.07 (222.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-0.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-26.32%
EPS NY rev (3m)-26.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)83.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.82
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)-0.49
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.19
BVpS-1.22
TBVpS-1.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -81.1%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.81%
Cap/Sales 26.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.26
Altman-Z -10.32
F-Score4
WACC6.59%
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%-21.51%
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%4.94%
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-32.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.26%
OCF growth 3YN/A
OCF growth 5YN/A