Statistics for AdVini S.A. (id:10912 ALAVI)
Valuation metrics
Market cap
51.07M
Enterprise value
247.75M
Trailing P/E (ttm)
23.08
Forward P/E
15.66
PEG ratio
15.66
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
25.41
Overview
Shares outstanding
3.78M
Float
926.27K
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
255.00
Average volume (90 days)
Price summary
52-Week low
13.00
52-Week high
16.30
52-Week change
-10.71%
Beta
3.00
50-Day moving average
14.54
200-Day moving average
14.49
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.25
Payout ratio
3.00
Dividend date
Ex-dividend date
July 26, 2023
Last split factor
2:1
Last split date
February 10, 2006
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-4.40%
Operating margin
1.58%
Operational effectiveness
Return on assets
5.00%
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