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AVENIR TELECOM (AVT.PA) Stock Fundamental Analysis

EPA:AVT - Euronext Paris - Matif - FR001400CFI7 - Common Stock - Currency: EUR

0.031  0 (-3.12%)

Fundamental Rating

1

AVT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 53 industry peers in the Specialty Retail industry. The financial health of AVT is average, but there are quite some concerns on its profitability. AVT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AVT had negative earnings in the past year.
In the past year AVT has reported a negative cash flow from operations.
In the past 5 years AVT reported 4 times negative net income.
In the past 5 years AVT always reported negative operating cash flow.
AVT.PA Yearly Net Income VS EBIT VS OCF VS FCFAVT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -23.56%, AVT is doing worse than 86.79% of the companies in the same industry.
AVT's Return On Equity of -63.99% is on the low side compared to the rest of the industry. AVT is outperformed by 86.79% of its industry peers.
Industry RankSector 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
AVT.PA Yearly ROA, ROE, ROICAVT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

With a Gross Margin value of 4.13%, AVT is not doing good in the industry: 88.68% of the companies in the same industry are doing better.
AVT's Gross Margin has declined in the last couple of years.
AVT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
AVT.PA Yearly Profit, Operating, Gross MarginsAVT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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4

2. Health

2.1 Basic Checks

AVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
AVT has more shares outstanding than it did 5 years ago.
AVT.PA Yearly Shares OutstandingAVT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 20M 40M 60M
AVT.PA Yearly Total Debt VS Total AssetsAVT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -0.01, we must say that AVT is in the distress zone and has some risk of bankruptcy.
AVT's Altman-Z score of -0.01 is on the low side compared to the rest of the industry. AVT is outperformed by 67.92% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that AVT is not too dependend on debt financing.
AVT's Debt to Equity ratio of 0.17 is amongst the best of the industry. AVT outperforms 86.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -0.01
ROIC/WACCN/A
WACC6.59%
AVT.PA Yearly LT Debt VS Equity VS FCFAVT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

2.3 Liquidity

A Current Ratio of 5.93 indicates that AVT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.93, AVT belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
AVT has a Quick Ratio of 4.57. This indicates that AVT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.57, AVT belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.93
Quick Ratio 4.57
AVT.PA Yearly Current Assets VS Current LiabilitesAVT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2024 20M 40M 60M 80M

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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.
AVT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.31%.
Measured over the past years, AVT shows a very negative growth in Revenue. The Revenue has been decreasing by -14.04% on average per year.
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.
AVT.PA Yearly Revenue VS EstimatesAVT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AVT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVT.PA Price Earnings VS Forward Price EarningsAVT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVT.PA Per share dataAVT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1 0.15

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

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

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AVENIR TELECOM

EPA:AVT (6/5/2025, 7:00:00 PM)

0.031

0 (-3.12%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-21 2025-05-21
Earnings (Next)N/A N/A
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners12%
Ins Owner ChangeN/A
Market Cap2.29M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.22
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 RankSector 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 RankSector 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 -0.01
F-Score0
WACC6.59%
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