Company Valuation: AdVini

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 73.25 72.27 58.95 46.55 50.12 62.67 - -
Change - -1.35% -18.42% -21.03% 7.66% 25.04% - -
Enterprise Value (EV) 1 236.6 244.2 252.9 222.2 216.9 226.7 220.7 212.7
Change - 3.22% 3.56% -12.14% -2.36% 4.49% -2.65% -3.63%
P/E 18.2x 24.1x -4.19x 205x 222x 43.9x 33.4x 25.7x
PBR 0.78x 0.75x 0.84x 0.68x - - - -
PEG - -0.9x 0x -2x - 0x 1.1x 0.9x
Capitalization / Revenue 0.26x 0.24x 0.21x 0.17x 0.19x 0.22x 0.21x 0.2x
EV / Revenue 0.84x 0.82x 0.88x 0.8x 0.8x 0.78x 0.73x 0.7x
EV / EBITDA 10.6x 10.9x 17.4x 12.1x 10.5x 10.8x 10x 9.25x
EV / EBIT 27.2x 25.2x -128x 39x 23.6x 23.1x 20.2x 17.7x
EV / FCF - - - - 14x 38.4x 37.4x 25.3x
FCF Yield - - - - 7.15% 2.6% 2.67% 3.95%
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 0.38 0.5 0.65
Distribution rate 47.6% 44.9% - - - - - -
Net sales 1 280.2 297.8 286.8 277.6 270.1 290 303 306
EBITDA 1 22.3 22.5 14.51 18.42 20.6 21 22 23
EBIT 1 8.701 9.7 -1.981 5.7 9.2 9.8 10.9 12
Net income 1 - - - - 0.2 1.5 2 2.6
Net Debt 1 163.3 171.9 193.9 175.6 166.8 164 158 150
Reference price 2 19.10 18.80 15.50 12.30 13.30 16.70 16.70 16.70
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

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
43.95x0.78x10.79x - 71.36M
-7.06x2.23x8.78x-.--% 2.67B
7.29x - - 4.51% 654M
10.45x2.27x8.72x2.49% 542M
23.37x0.47x6.75x4.9% 506M
7.04x2.26x6.42x4.98% 247M
Average 14.17x 1.60x 8.29x 3.38% 781.9M
Weighted average by Cap. 1.76x 1.99x 8.41x 1.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA