Valuation AdVini

Stocks

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-12 EDT			5-day change	1st Jan Change
17.00 ^EUR	+0.59%		0.00%	+27.82%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	73.25	72.27	58.95	46.55	50.12	63.8	-
Change	-	-1.35%	-18.42%	-21.03%	7.66%	27.29%	-
Enterprise Value (EV) ¹	236.6	244.2	252.9	222.2	216.9	223.8	219.8
Change	-	3.22%	3.56%	-12.14%	-2.36%	3.17%	-1.79%
P/E Ratio	18.2x	24.1x	-4.19x	205x	222x	35.4x	23.3x
PBR	0.78x	0.75x	0.84x	0.68x	-	-	-
PEG	-	-0.9x	0x	-2x	-	0x	0.4x
Capitalization / Revenue	0.26x	0.24x	0.21x	0.17x	0.19x	0.22x	0.2x
EV / Revenue	0.84x	0.82x	0.88x	0.8x	0.8x	0.76x	0.69x
EV / EBITDA	10.6x	10.9x	17.4x	12.1x	10.5x	10.2x	9.16x
EV / EBIT	27.2x	25.2x	-128x	39x	23.6x	21.1x	17.4x
EV / FCF	-	-	-	-	14x	74.6x	53.6x
FCF Yield	-	-	-	-	7.15%	1.34%	1.87%
Dividend per Share ²	0.5	0.35	-	-	-	-	-
Rate of return	2.62%	1.86%	-	-	-	-	-
EPS ²	1.05	0.78	-3.7	0.06	0.06	0.48	0.73
Distribution rate	47.6%	44.9%	-	-	-	-	-
Net sales ¹	280.2	297.8	286.8	277.6	270.1	295	320
EBITDA ¹	22.3	22.5	14.51	18.42	20.6	22	24
EBIT ¹	8.701	9.7	-1.981	5.7	9.2	10.6	12.6
Net income ¹	-	-	-	-	0.2	2	3
Net Debt ¹	163.3	171.9	193.9	175.6	166.8	160	156
Reference price ²	19.10	18.80	15.50	12.30	13.30	17.00	17.00
Nbr of stocks (in thousands)	3,835	3,844	3,803	3,785	3,768	3,753	-
Announcement Date	4/6/22	4/4/23	4/30/24	4/4/25	4/28/26	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ADVINI	35.42x	0.76x	10.17x	-	73.86M
TREASURY WINE ESTATES LIMITED	-7.29x	2.29x	8.94x	-.--%	2.77B
VIÑA CONCHA Y TORO S.A.	7.58x	1.1x	6.81x	4.34%	715M
LAURENT-PERRIER	11.38x	2.41x	9.27x	2.29%	600M
C&C GROUP PLC	15.08x	0.41x	6.1x	5.34%	472M
LANSON-BCC	10.41x	2.73x	13.85x	2.86%	217M
DELEGAT GROUP LIMITED	6.89x	2.19x	6.37x	5.8%	214M
Average	11.35x	1.70x	8.79x	3.44%	722.64M
Weighted average by Cap.	1.09x	1.96x	8.54x	1.78%