INVIBES ADVERTISING (ALINV.PA) Fundamental Analysis & Valuation

EPA:ALINV • BE0974299316

Current stock price

0.8 EUR
+0.08 (+11.11%)
Last:

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

1

1. ALINV.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALINV has reported negative net income.
  • ALINV had a negative operating cash flow in the past year.
  • In multiple years ALINV reported negative net income over the last 5 years.
  • In multiple years ALINV reported negative operating cash flow during the last 5 years.
ALINV.PA Yearly Net Income VS EBIT VS OCF VS FCFALINV.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 -2M -4M -6M

1.2 Ratios

  • ALINV has a Return On Assets of -33.92%. This is amonst the worse of the industry: ALINV underperforms 87.88% of its industry peers.
  • ALINV has a worse Return On Equity (-60.35%) than 78.79% of its industry peers.
Industry RankSector Rank
ROA -33.92%
ROE -60.35%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALINV.PA Yearly ROA, ROE, ROICALINV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • ALINV 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
ALINV.PA Yearly Profit, Operating, Gross MarginsALINV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ALINV.PA Health Analysis

2.1 Basic Checks

  • ALINV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALINV has more shares outstanding than it did 1 year ago.
  • ALINV has more shares outstanding than it did 5 years ago.
  • ALINV has a better debt/assets ratio than last year.
ALINV.PA Yearly Shares OutstandingALINV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 1M 2M 3M 4M
ALINV.PA Yearly Total Debt VS Total AssetsALINV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M

2.2 Solvency

  • ALINV has an Altman-Z score of 0.92. This is a bad value and indicates that ALINV is not financially healthy and even has some risk of bankruptcy.
  • ALINV's Altman-Z score of 0.92 is on the low side compared to the rest of the industry. ALINV is outperformed by 63.64% of its industry peers.
  • ALINV has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • ALINV's Debt to Equity ratio of 0.12 is amongst the best of the industry. ALINV outperforms 80.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 0.92
ROIC/WACCN/A
WACC4.36%
ALINV.PA Yearly LT Debt VS Equity VS FCFALINV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • ALINV has a Current Ratio of 1.82. This is a normal value and indicates that ALINV is financially healthy and should not expect problems in meeting its short term obligations.
  • ALINV's Current ratio of 1.82 is amongst the best of the industry. ALINV outperforms 92.42% of its industry peers.
  • A Quick Ratio of 1.82 indicates that ALINV should not have too much problems paying its short term obligations.
  • The Quick ratio of ALINV (1.82) is better than 93.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
ALINV.PA Yearly Current Assets VS Current LiabilitesALINV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 5M 10M 15M 20M 25M

More info and screens

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

4

3. ALINV.PA Growth Analysis

3.1 Past

  • ALINV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -387.76%.
  • ALINV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.31%.
  • Measured over the past years, ALINV shows a very strong growth in Revenue. The Revenue has been growing by 22.39% on average per year.
EPS 1Y (TTM)-387.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.27%
Revenue 1Y (TTM)-13.31%
Revenue growth 3Y4.7%
Revenue growth 5Y22.39%
Sales Q2Q%-17.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.73% on average over the next years. This is quite good.
  • ALINV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.97% yearly.
EPS Next Y4.76%
EPS Next 2Y10.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.13%
Revenue Next 2Y2.97%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALINV.PA Yearly Revenue VS EstimatesALINV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
ALINV.PA Yearly EPS VS EstimatesALINV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

0

4. ALINV.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALINV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ALINV 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
ALINV.PA Price Earnings VS Forward Price EarningsALINV.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
ALINV.PA Per share dataALINV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.73%
EPS Next 3YN/A

More info and screens

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

0

5. ALINV.PA Dividend Analysis

5.1 Amount

  • ALINV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALINV.PA Fundamentals: All Metrics, Ratios and Statistics

INVIBES ADVERTISING

EPA:ALINV (4/17/2026, 7:00:00 PM)

0.8

+0.08 (+11.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.47%
Inst Owner ChangeN/A
Ins Owners18.63%
Ins Owner ChangeN/A
Market Cap3.66M
Revenue(TTM)24.60M
Net Income(TTM)-7.43M
Analysts84.44
Price TargetN/A
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 0.15
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-1.63
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS5.38
BVpS2.69
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -33.92%
ROE -60.35%
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)N/A
ROA(5y)N/A
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-Score3
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 59.61%
Cap/Sales 9.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.82
Altman-Z 0.92
F-Score3
WACC4.36%
ROIC/WACCN/A
Cap/Depr(3y)99.71%
Cap/Depr(5y)148.63%
Cap/Sales(3y)8.58%
Cap/Sales(5y)10.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-387.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.27%
EPS Next Y4.76%
EPS Next 2Y10.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.31%
Revenue growth 3Y4.7%
Revenue growth 5Y22.39%
Sales Q2Q%-17.05%
Revenue Next Year-1.13%
Revenue Next 2Y2.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-360.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.04%
OCF growth 3YN/A
OCF growth 5YN/A

INVIBES ADVERTISING / ALINV.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INVIBES ADVERTISING (ALINV.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALINV.PA.


What is the valuation status for ALINV stock?

ChartMill assigns a valuation rating of 0 / 10 to INVIBES ADVERTISING (ALINV.PA). This can be considered as Overvalued.


How profitable is INVIBES ADVERTISING (ALINV.PA) stock?

INVIBES ADVERTISING (ALINV.PA) has a profitability rating of 1 / 10.


How financially healthy is INVIBES ADVERTISING?

The financial health rating of INVIBES ADVERTISING (ALINV.PA) is 4 / 10.


What is the expected EPS growth for INVIBES ADVERTISING (ALINV.PA) stock?

The Earnings per Share (EPS) of INVIBES ADVERTISING (ALINV.PA) is expected to grow by 4.76% in the next year.