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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.70 EUR | 0.00% |
|
-2.91% | +25.56% |
| 04-28 | AdVini restores operating profitability in 2025 |  |
| 04-27 | AdVini S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: AdVini
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 280.2 | 297.8 | 286.8 | 277.6 | 270.1 | 295 | 320 |
| Change | - | 6.28% | -3.69% | -3.21% | -2.7% | 9.22% | 8.47% |
| EBITDA 1 | 22.3 | 22.5 | 14.51 | 18.42 | 20.6 | 22 | 24 |
| Change | - | 0.9% | -35.53% | 26.98% | 11.83% | 6.8% | 9.09% |
| EBIT 1 | 8.701 | 9.7 | -1.981 | 5.7 | 9.2 | 10.6 | 12.6 |
| Change | - | 11.48% | -120.42% | 387.73% | 61.4% | 15.22% | 18.87% |
| Interest Paid 1 | - | - | - | - | -7.7 | -7.3 | -7.3 |
| Earnings before Tax (EBT) | 5.132 | 4.4 | -14.39 | -4.2 | - | - | - |
| Change | - | -14.26% | -426.95% | 70.8% | - | - | - |
| Net income 1 | - | - | - | - | 0.2 | 2 | 3 |
| Change | - | - | - | - | - | 900% | 50% |
| Announcement Date | 4/6/22 | 4/4/23 | 4/30/24 | 4/4/25 | 4/28/26 | - | - |
Forecast Balance Sheet: AdVini
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 163 | 172 | 194 | 176 | 167 | 160 | 156 |
| Change | - | 5.52% | 12.79% | -9.28% | -5.11% | -4.08% | -2.5% |
| Announcement Date | 4/6/22 | 4/4/23 | 4/30/24 | 4/4/25 | 4/28/26 | - | - |
Cash Flow Forecast: AdVini
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 8.442 | 5 | 5 |
| Change | - | -40.77% | 0% |
| Free Cash Flow (FCF) 1 | 15.5 | 3 | 4.1 |
| Change | - | -80.65% | 36.67% |
| Announcement Date | 4/28/26 | - | - |
Forecast Financial Ratios: AdVini
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 7.96% | 7.56% | 5.06% | 6.64% | 7.63% | 7.46% | 7.5% |
| EBIT Margin (%) | 3.11% | 3.26% | -0.69% | 2.05% | 3.41% | 3.59% | 3.94% |
| EBT Margin (%) | 1.83% | 1.48% | -5.02% | -1.51% | - | - | - |
| Net margin (%) | - | - | - | - | 0.07% | 0.68% | 0.94% |
| FCF margin (%) | - | - | - | - | 5.74% | 1.02% | 1.28% |
| FCF / Net Income (%) | - | - | - | - | 7,750% | 150% | 136.67% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 4.45% | 3.14% | -11.89% | -4.44% | 0.26% | 2.3% | 3.4% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 7.32x | 7.64x | 13.37x | 9.53x | 8.1x | 7.27x | 6.5x |
| Debt / Free cash flow | - | - | - | - | 10.76x | 53.33x | 38.05x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | 3.13% | 1.69% | 1.56% |
| CAPEX / EBITDA (%) | - | - | - | - | 40.98% | 22.73% | 20.83% |
| CAPEX / FCF (%) | - | - | - | - | 54.46% | 166.67% | 121.95% |
Items per share | |||||||
| Cash flow per share 1 | 7.181 | 6.091 | 0.8922 | 2.226 | - | - | - |
| Change | - | -15.18% | -85.35% | 149.47% | - | - | - |
| Dividend per Share 1 | 0.5 | 0.35 | - | - | - | - | - |
| Change | - | -30% | - | - | - | - | - |
| Book Value Per Share 1 | 24.44 | 24.96 | 18.54 | 18.06 | - | - | - |
| Change | - | 2.14% | -25.7% | -2.64% | - | - | - |
| EPS 1 | 1.05 | 0.78 | -3.7 | 0.06 | 0.06 | 0.48 | 0.73 |
| Change | - | -25.71% | -574.36% | 101.62% | 0% | 700% | 52.08% |
| Nbr of stocks (in thousands) | 3,835 | 3,844 | 3,803 | 3,785 | 3,768 | 3,753 | 3,753 |
| Announcement Date | 4/6/22 | 4/4/23 | 4/30/24 | 4/4/25 | 4/28/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 34.8x | 22.9x |
| PBR | - | - |
| EV / Sales | 0.75x | 0.68x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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