Advini S.A (ALAVI) | Financial Analysis & Statements
Advini S.A. | Small-cap | Consumer Defensive
Advini S.A. | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
277.6M
Gross Profit
99.9M
36.00%
Operating Income
4.7M
1.71%
Net Income
262.0K
0.09%
EPS (Diluted)
€0.06
Balance Sheet Metrics
Total Assets
370.1M
Total Liabilities
294.9M
Shareholders Equity
75.2M
Debt to Equity
3.92
Cash Flow Metrics
Operating Cash Flow
21.7M
Free Cash Flow
26.3M
Revenue & Profitability Trend
Advini S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 277.6M | 286.8M | 297.8M | 280.2M | 247.9M |
| Cost of Goods Sold | 177.6M | 185.0M | 195.1M | 183.2M | 161.2M |
| Gross Profit | 99.9M | 101.8M | 102.7M | 97.1M | 86.7M |
| Operating Expenses | 39.1M | 43.8M | 38.9M | 65.6M | 63.8M |
| Operating Income | 4.7M | -1.6M | 8.6M | 7.8M | -142.0K |
| Pre-tax Income | -799.0K | -14.4M | 4.4M | 5.1M | -2.8M |
| Income Tax | -1.1M | -383.0K | 1.1M | 610.0K | 495.0K |
| Net Income | 262.0K | -14.0M | 3.3M | 4.5M | -3.3M |
| EPS (Diluted) | €0.06 | -€3.70 | €0.78 | €1.05 | -€1.06 |
Income Statement Trend
Advini S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 170.0M | 177.7M | 196.0M | 184.0M | 187.6M |
| Non-Current Assets | 200.1M | 204.8M | 216.4M | 205.5M | 200.4M |
| Total Assets | 370.1M | 382.5M | 412.5M | 389.5M | 388.1M |
| Liabilities | |||||
| Current Liabilities | 195.4M | 187.5M | 178.9M | 169.2M | 179.1M |
| Non-Current Liabilities | 99.6M | 118.0M | 135.1M | 123.5M | 114.6M |
| Total Liabilities | 294.9M | 305.5M | 314.0M | 292.6M | 293.7M |
| Equity | |||||
| Total Shareholders Equity | 75.2M | 77.0M | 98.5M | 96.8M | 94.4M |
Balance Sheet Composition
Advini S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 262.0K | -14.0M | 3.3M | 4.5M | -3.3M |
| Operating Cash Flow | 21.7M | -3.2M | 5.9M | 14.2M | -2.4M |
| Investing Activities | |||||
| Capital Expenditures | -3.6M | -9.3M | -10.9M | -9.2M | -6.9M |
| Investing Cash Flow | 1.0M | -9.3M | -24.5M | -8.1M | -7.0M |
| Financing Activities | |||||
| Dividends Paid | - | -1.3M | -1.9M | - | - |
| Financing Cash Flow | -24.4M | -12.7M | 12.1M | -21.8M | 46.5M |
| Free Cash Flow | 26.3M | -9.3M | 12.1M | 18.0M | 2.8M |
Cash Flow Trend
Advini S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
220.00
Forward P/E
15.90
Price to Book
0.70
Price to Sales
0.18
PEG Ratio
15.90
Profitability Ratios
Profit Margin
0.09%
Operating Margin
1.84%
Return on Equity
0.34%
Return on Assets
0.79%
Financial Health
Current Ratio
0.64
Debt to Equity
254.32
Beta
0.04
Per Share Data
EPS (TTM)
€0.06
Book Value per Share
€18.89
Revenue per Share
€73.39
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alavi | 50.0M | 220.00 | 0.70 | 0.34% | 0.09% | 254.32 |
| Laurent-Perrier S.A | 565.0M | 11.38 | 0.94 | 8.49% | 17.58% | 45.72 |
| Marie Brizard Wine | 357.9M | 35.56 | 1.68 | 4.63% | 5.12% | 3.59 |
| Lanson-BCC S.A | 235.5M | 10.06 | 0.60 | 6.39% | 9.33% | 135.73 |
| Vranken - Pommery | 100.8M | 113.50 | 0.25 | 0.20% | 0.30% | 177.59 |
| Lombard et Médot | 7.8M | 800.00 | 0.57 | 1.12% | 0.42% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.