Avenir Telecom SA

Avenir Telecom SA

0.07
EUR
+0.00
(-4.88%)
6.72MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
17,699.97
11,637.08
6,531.27
3,241.83
2,534.54
1,729.73
674.25
102.8
28.12
0.96
0.21
0.15
0.14
- -
Basic EPS, GAAP
-3,438.83
-2,129.76
-1,739.85
78.41
1,790.67
-272.4
-117.02
8.89
-0.49
-0.16
-0.1
-0.14
-0.07
- -
Free Cash Flow per Basic Share
-463.01
-205.48
-452.04
77.42
468.09
-223.37
-56.01
-12.5
-4.64
-0.12
-0.1
-0.09
-0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,019.42
-1,142.05
-2,502.74
-2,420.07
-614.6
-849.09
-186.19
-4.39
2.98
0.31
0.19
0.05
-0.02
-0.02
Tangible Book Value per Share
182.55
-1,559.08
-2,527.65
-2,425.09
-618.01
-851.37
-186.71
-4.5
2.97
0.31
0.19
0.05
-0.02
-0.02
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
2
24
68
74
74
74
Sales/Revenue/Turnover
256
169
112
56
43
30
25
16
44
23
14
11
10
- -
Operating Margin (%)
-7.46
-17.71
-17.92
4.59
-9.82
-17.62
-17.96
-25.26
-3.29
-25
-49.64
-71.98
-40.19
- -
Depreciation Expense
12
6
10
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Net Income, GAAP
-50
-31
-30
1
31
-5
-4
1
-1
-4
-7
-10
-5
- -
Effective Tax Rate (%)
- -
- -
- -
53.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-19.43
-18.3
-26.64
2.42
70.65
-15.75
-17.36
8.64
-1.75
-17.02
-49.65
-92.3
-46.81
- -
Working Capital
-3
- -
-44
-41
15
9
9
15
28
32
25
15
10
10
LT Debt
1
25
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
1
Total Equity
15
-17
-43
-41
-11
-15
-14
-1
14
21
14
4
-1
-1
Return on Invested Capital (%)
- -
- -
- -
19.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-25.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-126.26
- -
- -
- -
- -
- -
- -
- -
- -
-22.69
-40.69
-117.74
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
4
3
7

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
21
17
15
Cash, Cash Equivalents & STI
13
10
9
Accounts Receivable, Net
1
1
1
Inventories
3
2
2
Total Current Liabilities
5
4
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-142.96%
-258.98%
-134.07%
Free Cash Flow
48.99%
60.7%
-34.71%
Net Income, GAAP
215.76%
66.4%
-52.13%
Sales/Revenue/Turnover
-9.71%
11.55%
-5.6%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
14
2025
- -
- -
11
2026
- -
- -
10

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.1
2025
- -
- -
-0.14
2026
- -
- -
-0.07

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Robert Paul Emmanuel Schiano-Lamoriello
Full Time Employees
49
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Les Rizeries Marseille PA France 13581
IPO Date
Nov 20, 1998
Business
Avenir Telecom S.A. specializes in the creation, production, and worldwide sale of various electronic communication devices and related accessories. The company provides a comprehensive selection of mobile phones, including feature phones and resilient smartphones known for their extended battery performance. Additionally, it offers an array of accessories like charging solutions, data cables, screen protection, and protective cases. These products are marketed predominantly under an exclusive global licensing arrangement with the Energizer® brand, emphasizing durability and innovation. Building on its core offerings, Avenir Telecom has broadened its scope to include IT equipment such as laptops and tablets, along with tools and electrical gear, all integrated under the Energizer® label. The firm maintains an expansive distribution network, making its products available across more than 55 countries internationally. Founded in 1989, Avenir Telecom S.A. is headquartered in Marseille, France.