AdVini SA

AdVini SA

EEURONEXT:ALAVI
15.70
EUR
-0.10
(-0.63%)
49.91MMarket Cap
Mar 03Next Earn
AdVini SA
EURONEXT:ALAVI
(Euronext)

Recent

price

15.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
61.3
64.91
64.8
65.56
66.14
69.54
68.57
66.95
68.47
69.21
64.47
72.87
77.95
75.58
73.39
71.97
- -
Revenue per Share
3.07
1.16
0.6
0.96
1.35
1.45
2.97
1.14
0.98
0.86
-1.06
1.05
0.78
-3.7
0.06
0.06
- -
Basic EPS, GAAP
1.5
-1.35
2.03
2.47
-0.33
0.52
-2.62
-3.44
1.02
8.86
0.73
4.67
3.17
-2.44
6.96
5.03
- -
Free Cash Flow per Basic Share
0.21
0.33
0.24
0.14
0.23
0.26
0.19
0.27
0.37
0.34
- -
- -
0.5
0.35
- -
- -
- -
Dividend per Share
16.98
16.77
17.64
18.44
19.4
20.43
24.76
25.37
25.53
25.32
22.72
24.44
25.07
19.31
18.89
19.16
19.16
Book Value per Share
11.26
11.15
11.74
12.31
12.78
12.72
13.24
13.72
13.01
15.59
13.44
13.92
13.11
8.56
8.18
7.71
7.71
Tangible Book Value per Share
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
189
210
219
223
228
241
240
250
257
267
248
280
298
287
278
270
- -
Sales/Revenue/Turnover
7.82
2.92
2.88
2.85
3.73
4.03
1.65
1.93
0.17
1.78
-0.06
2.77
2.88
-0.55
1.71
3.47
- -
Operating Margin (%)
8
6
6
7
6
6
-2
9
11
12
13
14
12
16
14
11
- -
Depreciation Expense
9
4
2
3
5
5
10
4
4
3
-4
4
3
-14
- -
- -
- -
Net Income, GAAP
10.1
23.45
43.29
20.94
27.98
33.03
3.07
- -
- -
1.88
- -
11.88
25.63
- -
- -
84.8
- -
Effective Tax Rate (%)
5.01
1.79
0.92
1.46
2.04
2.09
4.33
1.7
1.44
1.24
-1.65
1.44
1
-4.9
0.09
0.08
- -
Profit Margin (%)
-3
- -
-2
-2
-1
-2
3
-3
-9
-21
9
15
17
-10
-97
-98
-98
Working Capital
23
27
26
22
22
29
52
53
53
66
102
110
119
105
16
14
14
LT Debt
56
59
60
63
68
72
97
100
103
105
94
97
98
77
75
76
76
Total Equity
10.76
3.08
2.07
2.92
3.54
3.42
5.33
- -
- -
2
- -
2.6
1.98
- -
- -
0.52
- -
Return on Invested Capital (%)
8.71
3.81
2.08
2.99
3.73
3.56
5.68
- -
- -
1.73
- -
2.31
1.89
- -
- -
0.55
- -
Return on Capital (%)
22.71
6.57
3.42
5.31
7.15
7.29
12.75
4.53
3.87
3.42
-4.42
4.45
3.14
-16.69
0.34
0.32
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
175
- -
167
LT Borrowings
2
- -
- -
LT Finance Leases
14
- -
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
46
49
50

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
170
- -
158
Cash, Cash Equivalents & STI
16
- -
15
Accounts Receivable, Net
26
- -
23
Inventories
115
- -
107
Total Current Liabilities
267
- -
256
Payables & Accruals
- -
- -
- -
ST Debt
175
- -
167
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.36%
-3.79%
0.91%
Free Cash Flow
-8.59%
-16.49%
-28.29%
Net Income, GAAP
-110.66%
-181.5%
-7%
Sales/Revenue/Turnover
1.31%
1.94%
-2.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
287
2024
- -
- -
278
2025
- -
- -
270

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-3.7
2024
- -
- -
0.06
2025
- -
- -
0.06

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.35
2024
- -
- -
- -
2025
- -
- -
- -
Business
AdVini S.A. is a France-based company specializing in the production, vinification, maturing, packaging, and sale of high-quality wines. The company operates across renowned wine regions including Languedoc, Roussillon, the Rhône Valley, Provence, Bordeaux, and the south-west of France, and extends its operations internationally to markets such as Spain, Chile, and South Africa. AdVini's core products include a diverse range of wines produced primarily from its extensive vineyards, with a strong emphasis on terroir-driven wines. The company markets its products through traditional distribution channels including cafés, hotels, restaurants, wholesalers, cellarers, duty-free shops, and retail to general consumers. Additionally, AdVini offers wine estates and services through its division that cooperates closely with vineyards to provide tailored winemaking solutions and logistical support, including bottling, packaging, transportation, and stock management. The company also produces ancillary products such as labels and capsules and manages a vehicle fleet for transport services. Founded in 1870 and headquartered in Clermont-l'Hérault, France, AdVini employs approximately 950 people and adopts an environmentally committed approach with 100% of its vineyards engaged in sustainable practices. Recent major changes include a strategic expansion and innovation drive in international markets, notably South Africa where it has acquired several prominent wine producers in the Stellenbosch region. This expansion includes product innovation with packaging innovations like flexible and recyclable formats and low-alcohol wines targeting emerging markets such as Canada. The company also secured a significant supply contract with Qatar Airways for its Star of Africa brand, showcasing its innovative PET bottle packaging. In 2024, AdVini sold its imprint label business Impressions de l’Enclos to Alliance Etiquettes, reflecting a strategic focus on its core wine business. Moreover, the company demonstrates its commitment to sustainability by signing a climate action commitment with the Science Based Targets initiative (SBTi). AdVini operates within the wine and spirits industry, targeting both domestic French and international markets, including travel retail. Its subsidiaries and divisions work synergistically to cultivate vineyards, innovate in wine production, and deliver customized distribution and marketing solutions. The group maintains a comprehensive, people-centered management approach that integrates deep wine heritage with modern business practices to sustain and grow its presence in global markets. This description reflects the latest available information on AdVini's products, services, operational footprint, and recent strategic developments as of late 2025.