AVENIR TELECOM (AVT.PA) Fundamental Analysis & Valuation
EPA:AVT • FR001400CFI7
Current stock price
0.0938 EUR
0 (-2.09%)
Last:
This AVT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AVT.PA Profitability Analysis
1.1 Basic Checks
- In the past year AVT has reported negative net income.
- In the past year AVT has reported a negative cash flow from operations.
- AVT had negative earnings in 4 of the past 5 years.
- In the past 5 years AVT always reported negative operating cash flow.
1.2 Ratios
- AVT has a Return On Assets of -51.97%. This is amonst the worse of the industry: AVT underperforms 91.23% of its industry peers.
- AVT has a Return On Equity of -1031.68%. This is amonst the worse of the industry: AVT underperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.97% | ||
| ROE | -1031.68% | ||
| 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
- The Profit Margin and Operating Margin and Gross Margin are not available for AVT so they could not be analyzed.
| Industry Rank | Sector 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
2. AVT.PA Health Analysis
2.1 Basic Checks
- AVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AVT has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for AVT has been increased compared to 5 years ago.
- AVT has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -1.09, we must say that AVT is in the distress zone and has some risk of bankruptcy.
- AVT has a Altman-Z score of -1.09. This is in the lower half of the industry: AVT underperforms 77.19% of its industry peers.
- A Debt/Equity ratio of 1.30 is on the high side and indicates that AVT has dependencies on debt financing.
- AVT's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. AVT is outperformed by 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.09 |
ROIC/WACCN/A
WACC7.12%
2.3 Liquidity
- AVT has a Current Ratio of 3.91. This indicates that AVT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.91, AVT belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
- AVT has a Quick Ratio of 3.36. This indicates that AVT is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 3.36, AVT belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.91 | ||
| Quick Ratio | 3.36 |
3. AVT.PA Growth Analysis
3.1 Past
- AVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.34%.
- The Revenue has decreased by -9.49% in the past year.
- Measured over the past years, AVT shows a very negative growth in Revenue. The Revenue has been decreasing by -15.44% on average per year.
EPS 1Y (TTM)-14.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.54%
Revenue 1Y (TTM)-9.49%
Revenue growth 3Y-36.9%
Revenue growth 5Y-15.44%
Sales Q2Q%-5.71%
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.
4. AVT.PA Valuation Analysis
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
5. AVT.PA Dividend Analysis
5.1 Amount
- AVT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AVT.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:AVT (3/13/2026, 7:00:00 PM)
0.0938
0 (-2.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09 2025-12-09
Earnings (Next)05-23 2026-05-23
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners9.14%
Ins Owner ChangeN/A
Market Cap6.93M
Revenue(TTM)10.73M
Net Income(TTM)-9.77M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.32 | ||
| P/tB | 7.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.15
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.97% | ||
| ROE | -1031.68% | ||
| 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-Score2
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0.38% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.91 | ||
| Quick Ratio | 3.36 | ||
| Altman-Z | -1.09 |
F-Score2
WACC7.12%
ROIC/WACCN/A
Cap/Depr(3y)21.69%
Cap/Depr(5y)16.52%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.49%
Revenue growth 3Y-36.9%
Revenue growth 5Y-15.44%
Sales Q2Q%-5.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.62%
OCF growth 3YN/A
OCF growth 5YN/A
AVENIR TELECOM / AVT.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for AVENIR TELECOM?
ChartMill assigns a fundamental rating of 1 / 10 to AVT.PA.
What is the valuation status for AVT stock?
ChartMill assigns a valuation rating of 0 / 10 to AVENIR TELECOM (AVT.PA). This can be considered as Overvalued.
Can you provide the profitability details for AVENIR TELECOM?
AVENIR TELECOM (AVT.PA) has a profitability rating of 0 / 10.
Can you provide the dividend sustainability for AVT stock?
The dividend rating of AVENIR TELECOM (AVT.PA) is 0 / 10 and the dividend payout ratio is 0%.