Statistics for AdVini S.A. (id:10912 ALAVI)

Valuation metrics

Market cap

55.26M

Enterprise value

253.81M

Trailing P/E (ttm)

23.08

Forward P/E

17.59

PEG ratio

17.59

Price/Sales (ttm)

0.19

Price/Book (mrq)

0.76

Enterprise Value/Revenue

0.89

Enterprise Value/EBITDA

26.03

Overview

Shares outstanding

3.78M

Float

926.27K

Shares short

% Held by insiders

0.68%

% Held by institutions

0.11%

Average volume (10 days)

511.00

Average volume (90 days)

Price summary

52-Week low

13.40

52-Week high

17.10

52-Week change

-20.71%

Beta

0.34

50-Day moving average

14.45

200-Day moving average

14.65

Dividends and splits

Forward annual dividend rate

1.40

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.25

Payout ratio

0.64

Dividend date

Ex-dividend date

July 26th, 2023

Last split factor

2:1

Last split date

February 10th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-4.40%

Operating margin

1.58%

Operational effectiveness

Return on assets

0.03%

Return on equity

-15.23%

Income statement

Revenue (ttm)

75.00

Revenue per share (ttm)

75.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

101.81M

EBITDA

11.72M

Net income to common (ttm)

-12,488,000.00

Diluted EPS (ttm)

-3.29

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

17.80M

Total cash per share (mrq)

4.70

Total debt (mrq)

211.65M

Total Debt/Equity (mrq)

276.78

Current ratio (mrq)

90.60%

Book value per share (mrq)

19.16

Cash flow

Cash flow statement

12.34M

Levered free cash flow (LFCF)

538.38K