AVENIR TELECOM(EPA:AVT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to AVT. AVT was compared to 50 industry peers in the Specialty Retail industry. AVT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AVT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

AVT had negative earnings in the past year.

AVT had a negative operating cash flow in the past year.

In the past 5 years AVT reported 4 times negative net income.

In the past 5 years AVT always reported negative operating cash flow.

1.2 Ratios

AVT has a worse Return On Assets (-23.56%) than 88.00% of its industry peers.

Looking at the Return On Equity, with a value of -63.99%, AVT is doing worse than 88.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-23.56%
ROE	-63.99%
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

1.3 Margins

Looking at the Gross Margin, with a value of 4.13%, AVT is doing worse than 90.00% of the companies in the same industry.

In the last couple of years the Gross Margin of AVT has declined.

The Profit Margin and Operating Margin are not available for AVT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	4.13%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-34.86%

GM growth 5Y-28.5%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AVT does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for AVT has been increased compared to 5 years ago.

2.2 Solvency

Based on the Altman-Z score of 0.02, we must say that AVT is in the distress zone and has some risk of bankruptcy.

AVT has a Altman-Z score of 0.02. This is in the lower half of the industry: AVT underperforms 66.00% of its industry peers.

AVT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.

AVT has a better Debt to Equity ratio (0.17) than 86.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	N/A
Altman-Z	0.02

ROIC/WACCN/A

WACC7.02%

2.3 Liquidity

AVT has a Current Ratio of 5.93. This indicates that AVT is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of AVT (5.93) is better than 96.00% of its industry peers.

A Quick Ratio of 4.57 indicates that AVT has no problem at all paying its short term obligations.

AVT has a better Quick ratio (4.57) than 96.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.93
Quick Ratio	4.57

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.88%, which is quite impressive.

The Revenue for AVT has decreased by -30.31% in the past year. This is quite bad

AVT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.04% yearly.

EPS 1Y (TTM)60.88%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%11.53%

Revenue 1Y (TTM)-30.31%

Revenue growth 3Y-4.42%

Revenue growth 5Y-14.04%

Sales Q2Q%-30.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

AVT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AVT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AVENIR TELECOM

EPA:AVT (4/30/2025, 7:00:00 PM)

0.0454

0 (-0.44%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)12-06 2024-12-06

Earnings (Next)05-21 2025-05-21

Inst Owners22.56%

Inst Owner ChangeN/A

Ins Owners12%

Ins Owner ChangeN/A

Market Cap3.35M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.28
P/FCF	N/A
P/OCF	N/A
P/B	0.32
P/tB	0.32
EV/EBITDA	N/A

EPS(TTM)-0.1

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.1

FCFYN/A

OCF(TTM)-0.1

OCFYN/A

SpS0.16

BVpS0.14

TBVpS0.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-23.56%
ROE	-63.99%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	4.13%
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

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 3Y-34.86%

GM growth 5Y-28.5%

F-Score0

Asset Turnover0.41

Health

		Industry Rank	Sector Rank
Debt/Equity	0.17
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	5.93
Quick Ratio	4.57
Altman-Z	0.02

F-Score0

WACC7.02%

ROIC/WACCN/A

Cap/Depr(3y)24.08%

Cap/Depr(5y)18.86%

Cap/Sales(3y)0.28%

Cap/Sales(5y)0.17%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)60.88%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%11.53%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-30.31%

Revenue growth 3Y-4.42%

Revenue growth 5Y-14.04%

Sales Q2Q%-30.74%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y6.34%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-216.95%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-216.25%

OCF growth 3YN/A

OCF growth 5YN/A

AVENIR TELECOM (AVT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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