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Market Closed -
Euronext Paris
11:55:00 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 0.0620 EUR | +3.33% |
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-11.43% | +87.88% |
| 07-08 | Avenir Telecom S.A. Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| 05-21 | Avenir Telecom: Transition appears successful |
| Fiscal Period: March | 2017 (EUR) | 2018 (EUR) | 2019 (EUR) | 2020 (EUR) | 2021 (EUR) | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) | 2025 (EUR) | 2026 (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.95 | -9.4 | -12.25 | -18.14 | -13.31 | |||||
Return on Total Capital | -9.24 | -17.87 | -22.49 | -46.05 | -87.48 | |||||
Return On Equity % | -17.56 | -25.1 | -40.77 | -101.12 | -394.45 | |||||
Return on Common Equity | -17.56 | -25.1 | -40.77 | -101.12 | -394.45 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.07 | 10.13 | 3.47 | -10.54 | 17.58 | |||||
SG&A Margin | 15.36 | 35.13 | 53.11 | 61.44 | 57.78 | |||||
EBITDA Margin % | -3.27 | -24.84 | -49.41 | -71.81 | -40.09 | |||||
EBITA Margin % | -3.29 | -25 | -49.62 | -71.97 | -40.18 | |||||
EBIT Margin % | -3.29 | -25 | -49.64 | -71.98 | -40.19 | |||||
Income From Continuing Operations Margin % | -2.57 | -18.84 | -49.74 | -79.27 | -44.42 | |||||
Net Income Margin % | -1.75 | -17.02 | -49.65 | -92.3 | -46.81 | |||||
Net Avail. For Common Margin % | -2.57 | -18.84 | -49.74 | -79.27 | -44.42 | |||||
Normalized Net Income Margin | -1.61 | -11.77 | -31.2 | -49.55 | -27.81 | |||||
Levered Free Cash Flow Margin | -13.16 | -4.05 | -35.96 | -16.4 | -15.92 | |||||
Unlevered Free Cash Flow Margin | -13.16 | -3.63 | -35 | -15 | -14.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.43 | 0.6 | 0.39 | 0.4 | 0.53 | |||||
Fixed Assets Turnover | 137.46 | 15.85 | 6.27 | 5.56 | 6.35 | |||||
Receivables Turnover (Average Receivables) | 31.38 | 18.55 | 14.2 | 11.04 | 9.02 | |||||
Inventory Turnover (Average Inventory) | 11.24 | 4.73 | 2.92 | 2.83 | 3.08 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.45 | 8.08 | 8.29 | 3.92 | 3.13 | |||||
Quick Ratio | 3.28 | 6.56 | 6.17 | 2.83 | 2.17 | |||||
Operating Cash Flow to Current Liabilities | -0.88 | -0.62 | -1.99 | -1.28 | -0.94 | |||||
Days Sales Outstanding (Average Receivables) | 11.63 | 19.68 | 25.77 | 33.07 | 40.46 | |||||
Days Outstanding Inventory (Average Inventory) | 32.48 | 77.09 | 125.45 | 128.75 | 118.55 | |||||
Average Days Payable Outstanding | 24.63 | 33.02 | 37.02 | 55.55 | 77.54 | |||||
Cash Conversion Cycle (Average Days) | 19.48 | 63.74 | 114.19 | 106.28 | 81.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 23.75 | 11.53 | 15.39 | 60.13 | -123.37 | |||||
Total Debt / Total Capital | 19.19 | 10.34 | 13.34 | 37.55 | 527.92 | |||||
LT Debt/Equity | 1.37 | 9.25 | 12.31 | 47.33 | -85.63 | |||||
Long-Term Debt / Total Capital | 1.11 | 8.29 | 10.67 | 29.56 | 366.43 | |||||
Total Liabilities / Total Assets | 62.1 | 47.98 | 56.67 | 84.53 | 107.43 | |||||
EBIT / Interest Expense | -1.44K | -37.12 | -32.56 | -32.11 | -25.81 | |||||
EBITDA / Interest Expense | -1.42K | -35.1 | -30.72 | -30.63 | -23.89 | |||||
(EBITDA - Capex) / Interest Expense | -1.42K | -36.31 | -30.73 | -30.7 | -23.94 | |||||
Total Debt / EBITDA | -2.4 | -0.43 | -0.32 | -0.28 | -0.39 | |||||
Net Debt / EBITDA | 15.17 | 4.6 | 2.74 | 1.47 | 1.84 | |||||
Total Debt / (EBITDA - Capex) | -2.39 | -0.42 | -0.32 | -0.28 | -0.39 | |||||
Net Debt / (EBITDA - Capex) | 15.13 | 4.45 | 2.74 | 1.47 | 1.83 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 171.53 | -46.84 | -39.5 | -21.86 | -5.6 | |||||
Gross Profit, 1 Yr. Growth % | 160.79 | -55.4 | -79.25 | -336.94 | -257.54 | |||||
EBITDA, 1 Yr. Growth % | -64.52 | 305.68 | 20.37 | 13.56 | -47.3 | |||||
EBITA, 1 Yr. Growth % | -64.67 | 304.37 | 20.08 | 13.33 | -47.3 | |||||
EBIT, 1 Yr. Growth % | -64.67 | 304.16 | 20.11 | 13.3 | -47.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -60.97 | 288.93 | 59.76 | 24.52 | -47.1 | |||||
Net Income, 1 Yr. Growth % | -154.94 | 417.34 | 76.46 | 45.26 | -52.13 | |||||
Normalized Net Income, 1 Yr. Growth % | -78.17 | 288.93 | 60.31 | 24.09 | -47.02 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -96.07 | -75 | -43.09 | 14.79 | -46.71 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.17 | -14.26 | -28.79 | 41.77 | -3.07 | |||||
Inventory, 1 Yr. Growth % | 108.82 | -9.31 | 21.74 | -32.27 | -39.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 177.51 | 427.29 | -18.24 | -4.01 | -31.27 | |||||
Total Assets, 1 Yr. Growth % | 60.63 | 5.51 | -20.39 | -27.47 | -29 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.07K | 45.12 | -33.67 | -74.1 | -134.21 | |||||
Common Equity, 1 Yr. Growth % | -1.1K | 44.81 | -33.68 | -74.1 | -134.07 | |||||
Cash From Operations, 1 Yr. Growth % | 268.89 | -61.21 | 146.36 | -2.99 | -34.67 | |||||
Capital Expenditures, 1 Yr. Growth % | 100 | 4.62K | -98.94 | 800 | -50 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.14K | -83.75 | 437.33 | -64.36 | -8.35 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.14K | -85.44 | 483.8 | -66.51 | -5.91 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 31.17 | 20.14 | -43.29 | -31.24 | -14.11 | |||||
Gross Profit, 2 Yr. CAGR % | 35.44 | 7.84 | -69.58 | -29.88 | 93.2 | |||||
EBITDA, 2 Yr. CAGR % | -43.94 | 19.65 | 120.97 | 16.91 | -22.64 | |||||
EBITA, 2 Yr. CAGR % | -43.88 | 19.49 | 120.36 | 16.66 | -22.71 | |||||
EBIT, 2 Yr. CAGR % | -43.88 | 19.5 | 120.33 | 16.66 | -22.72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -52.21 | 23.2 | 149.27 | 41.04 | -18.84 | |||||
Net Income, 2 Yr. CAGR % | -58.36 | 68.59 | 202.14 | 60.1 | -16.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | -51.95 | -7.86 | 149.69 | 41.04 | -18.91 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -92.56 | -90.09 | -62.28 | -19.18 | -21.79 | |||||
Accounts Receivable, 2 Yr. CAGR % | -50.61 | -10.31 | -21.87 | 0.47 | 17.22 | |||||
Inventory, 2 Yr. CAGR % | -7 | 37.62 | 5.08 | -9.19 | -35.99 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.81 | 282.53 | 107.64 | -11.41 | -18.78 | |||||
Total Assets, 2 Yr. CAGR % | 26.76 | 30.18 | -8.35 | -24.01 | -28.24 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.7 | 275.66 | -1.89 | -58.55 | -70.23 | |||||
Common Equity, 2 Yr. CAGR % | 1.96 | 280.13 | -2 | -58.56 | -70.29 | |||||
Cash From Operations, 2 Yr. CAGR % | 84.94 | 19.62 | -2.24 | 54.59 | -20.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | 41.42 | 872.11 | -29.29 | -69.14 | 112.13 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 376.77 | 30.58 | -6.56 | 38.39 | -42.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.06K | 23.61 | -7.8 | 39.82 | -43.87 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.42 | -2.93 | -4.42 | -36.9 | -23.58 | |||||
Gross Profit, 3 Yr. CAGR % | -1.8 | -6.47 | -37.74 | -39.7 | -8.16 | |||||
EBITDA, 3 Yr. CAGR % | -35.03 | 8.23 | 19.89 | 77 | -10.36 | |||||
EBITA, 3 Yr. CAGR % | -35.11 | 8.37 | 19.69 | 76.55 | -10.48 | |||||
EBIT, 3 Yr. CAGR % | -35.19 | 8.38 | 19.7 | 76.52 | -10.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -40.01 | -3.87 | 34.35 | 97.78 | 1.72 | |||||
Net Income, 3 Yr. CAGR % | -45.48 | -3.55 | 71.18 | 136.7 | 7.06 | |||||
Normalized Net Income, 3 Yr. CAGR % | -39.87 | -3.52 | 10.82 | 97.78 | 1.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -86.64 | -88.86 | -82.25 | -45.34 | -29.66 | |||||
Accounts Receivable, 3 Yr. CAGR % | -39.91 | -40.64 | -16.95 | -4.7 | -0.72 | |||||
Inventory, 3 Yr. CAGR % | -18.21 | -7.78 | 32.11 | -9.23 | -20.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.51 | 63.67 | 128.72 | 60.55 | -18.6 | |||||
Total Assets, 3 Yr. CAGR % | 15.62 | 19.24 | 10.5 | -15.23 | -25.71 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.46 | 14.49 | 110.75 | -37.06 | -61.12 | |||||
Common Equity, 3 Yr. CAGR % | -1.3 | 14.61 | 112.41 | -37.11 | -61.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.99 | 9.88 | 52.19 | -2.49 | 16.01 | |||||
Capital Expenditures, 3 Yr. CAGR % | -73.5 | 355.49 | 0 | 65.1 | -63.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 87.42 | 54.9 | 109.25 | -32.23 | 20.63 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 87.41 | 169.39 | 107.39 | -34.22 | 22.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.63 | -11.71 | -14.04 | -15.44 | -8.42 | |||||
Gross Profit, 5 Yr. CAGR % | -25.03 | -27.38 | -38.55 | -16.65 | -2.06 | |||||
EBITDA, 5 Yr. CAGR % | -12.69 | 6.71 | 5.9 | 11.62 | 0.62 | |||||
EBITA, 5 Yr. CAGR % | -12.17 | 6.53 | 5.8 | 11.61 | 0.48 | |||||
EBIT, 5 Yr. CAGR % | -10.22 | 6.42 | 5.73 | 11.62 | 0.49 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.43 | 8.2 | 6.05 | 12.06 | 9.82 | |||||
Net Income, 5 Yr. CAGR % | -10.61 | -33.58 | 8.15 | 18.12 | 28.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | -14.79 | -0.23 | 6.28 | 12.3 | -2.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -60.66 | -74.65 | -79.77 | -75.39 | -67.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | -40.16 | -38.26 | -33.26 | -26.73 | -4.68 | |||||
Inventory, 5 Yr. CAGR % | -10.61 | -8.91 | -9.59 | -8.35 | -1.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.87 | 73.13 | 47.56 | 28.04 | 51.17 | |||||
Total Assets, 5 Yr. CAGR % | -3.35 | 2.04 | 5.36 | -0.42 | -7.02 | |||||
Tangible Book Value, 5 Yr. CAGR % | -19.27 | 14.16 | -1.63 | -23.74 | -3.67 | |||||
Common Equity, 5 Yr. CAGR % | -19.2 | 14.29 | -1.58 | -23.7 | -3.3 | |||||
Cash From Operations, 5 Yr. CAGR % | 40.19 | -18.99 | 13.29 | 25.96 | 17.44 | |||||
Capital Expenditures, 5 Yr. CAGR % | -39.66 | 55.18 | -60.76 | 55.18 | 35.1 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 38.95 | -47.73 | 42.05 | 48.07 | 24.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 38.95 | -48.87 | 41.29 | 107.23 | 22.96 |
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