AdVini SA

AdVini SA

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

Total Valuation

EUR

As of December 31, 2025, AdVini SA carries a market capitalization of 49.91M, placing it among publicly traded companies globally. Its enterprise value stands at 220.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.91M
Enterprise Value220.34M

Important Dates

AdVini SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, AdVini SA has 3.75M shares outstanding.

Shares Outstanding3.75M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.69
P/TBV Ratio1.73

Financial Position

As of December 31, 2025, AdVini SA maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.62
Quick Ratio0.06
Debt / Equity238.42

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count770.50

Stock Price Statistics

EUR

As of the close on October 23, 2026, AdVini SA's stock has gained approximately 22.66% over the past 52 weeks. The 50-day moving average sits at 15.76, while the 200-day moving average is 16.11.

52-Week Price Change22.66%
50-Day Moving Average15.76
200-Day Moving Average16.11

Balance Sheet

EUR

As of December 31, 2025, AdVini SA holds 14.50M in cash and equivalents against 180.93M in total debt, resulting in a net debt position of 149.09M. Total book value stands at 71.89M, with working capital of -97.81M providing operational flexibility.

Cash & Cash Equivalents14.50M
Total Debt180.93M
Net Debt149.09M
Equity (Book Value)71.89M
Book Value Per Share19.16
Working Capital-97.81M

Stock Splits

AdVini SA's most recent stock split took place on February 10, 2006 with a 1:2 split ratio.

Last Split Date2/10/2006
Split Ratio1:2