Financials Invibes Advertising N.V.

Equities

ALINV

BE0974299316

Advertising & Marketing

Market Closed - Euronext Paris 11:25:54 2024-04-26 EDT 5-day change 1st Jan Change
5.88 EUR -7.26% Intraday chart for Invibes Advertising N.V. -9.54% +9.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12.15 21.82 68.71 31.58 23.99 26.32 -
Enterprise Value (EV) 1 10.86 20.6 65.34 18.94 23.99 18.52 20.02
P/E ratio 21.4 x 86.2 x 189 x -4.4 x 45.4 x - -
Yield - - - - - - -
Capitalization / Revenue - 1.89 x 2.95 x 1.13 x 0.83 x 0.79 x 0.64 x
EV / Revenue - 1.78 x 2.81 x 0.68 x 0.83 x 0.55 x 0.49 x
EV / EBITDA 8.11 x 15.3 x 45.9 x -16.7 x 12.2 x 9.75 x 5.13 x
EV / FCF -15.7 x -17.4 x -32 x -3.19 x - -8.05 x -15.4 x
FCF Yield -6.39% -5.76% -3.12% -31.3% - -12.4% -6.49%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 2,597 2,909 3,435 4,449 4,477 4,477 -
Reference price 2 4.680 7.500 20.00 7.100 5.360 5.880 5.880
Announcement Date 20-03-09 21-03-22 22-03-22 23-03-28 24-03-27 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 11.56 23.26 27.97 28.91 33.4 41.1
EBITDA 1 1.339 1.342 1.422 -1.134 1.971 1.9 3.9
EBIT 1 0.686 0.528 0.464 -2.553 0.588 -0.7 0.8
Operating Margin - 4.57% 1.99% -9.13% 2.03% -2.1% 1.95%
Earnings before Tax (EBT) - - - - - - -
Net income 0.591 0.254 0.369 -7.972 0.557 - -
Net margin - 2.2% 1.59% -28.51% 1.93% - -
EPS 0.2190 0.0870 0.1060 -1.615 0.1180 - -
Free Cash Flow 1 -0.694 -1.187 -2.04 -5.934 - -2.3 -1.3
FCF margin - -10.27% -8.77% -21.22% - -6.89% -3.16%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 20-03-09 21-03-22 22-03-22 23-03-28 24-03-27 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 1.29 1.22 3.37 12.6 - 7.8 6.3
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -0.69 -1.19 -2.04 -5.93 - -2.3 -1.3
ROE (net income / shareholders' equity) 11% 3.52% 4.34% -17.7% - - 0.7%
ROA (Net income/ Total Assets) - - - - - - 0.4%
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 1 1.98 2.18 2.93 - 3.3 4.1
Capex / Sales - 17.1% 9.35% 10.48% - 9.88% 9.98%
Announcement Date 20-03-09 21-03-22 22-03-22 23-03-28 24-03-27 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.88 EUR
Average target price
13 EUR
Spread / Average Target
+121.09%
Consensus

Annual profits - Rate of surprise

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  2. Equities
  3. ALINV Stock
  4. Financials Invibes Advertising N.V.