Logo image of ALINV.PA

INVIBES ADVERTISING (ALINV.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALINV - BE0974299316 - Common Stock

0.748 EUR
-0.02 (-2.35%)
Last: 11/27/2025, 7:00:00 PM
Fundamental Rating

2

Overall ALINV gets a fundamental rating of 2 out of 10. We evaluated ALINV against 70 industry peers in the Media industry. ALINV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALINV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

ALINV had negative earnings in the past year.
ALINV had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALINV reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ALINV reported negative operating cash flow in multiple 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

Looking at the Return On Assets, with a value of -33.92%, ALINV is doing worse than 88.41% of the companies in the same industry.
With a Return On Equity value of -60.35%, ALINV is not doing good in the industry: 79.71% of the companies in the same industry are doing better.
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

4

2. Health

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.
Compared to 1 year ago, ALINV has an improved debt to assets ratio.
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 0.91. This is a bad value and indicates that ALINV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.91, ALINV is doing worse than 73.91% of the companies in the same industry.
ALINV has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.12, ALINV belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACCN/A
WACC4.23%
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.
The Current ratio of ALINV (1.82) is better than 91.30% of its industry peers.
ALINV has a Quick 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.
Looking at the Quick ratio, with a value of 1.82, ALINV belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
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

4

3. Growth

3.1 Past

The earnings per share for ALINV have decreased strongly by -387.76% in the last year.
Looking at the last year, ALINV shows a very negative growth in Revenue. The Revenue has decreased by -13.31% in the last year.
ALINV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.39% yearly.
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

Based on estimates for the next years, ALINV will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.73% on average per year.
Based on estimates for the next years, ALINV will show a small growth in Revenue. The Revenue will grow by 2.97% on average per year.
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

0

4. Valuation

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

0

5. Dividend

5.1 Amount

ALINV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

INVIBES ADVERTISING

EPA:ALINV (11/27/2025, 7:00:00 PM)

0.748

-0.02 (-2.35%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.48%
Inst Owner ChangeN/A
Ins Owners18.63%
Ins Owner ChangeN/A
Market Cap3.42M
Revenue(TTM)24.60M
Net Income(TTM)-7.43M
Analysts84.44
Price Target3.06 (309.09%)
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%
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 0.14
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.46
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 NumberN/A
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 0.91
F-Score3
WACC4.23%
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 FAQ

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

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


Can you provide the valuation status for INVIBES ADVERTISING?

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


What is the profitability of ALINV 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.