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ADVI

AdViniENXTPA:ADVI Stock Report

Market Cap

€70.6m

7D

-5.2%

1Y

-15.6%

Updated

26 Nov, 2021

Data

Company Financials +
ADVI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ADVI Stock Overview

AdVini S.A. produces, markets, and distributes wines in France and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for AdVini
Historical stock prices
Current Share Price€18.40
52 Week High€23.20
52 Week Low€18.40
Beta0.75
1 Month Change-6.60%
3 Month Change-12.38%
1 Year Change-15.60%
3 Year Change-34.29%
5 Year Change-47.41%
Change since IPO50.83%

Recent News & Updates

Mar 03
AdVini S.A. (EPA:ADVI) Delivered A Weaker ROE Than Its Industry

AdVini S.A. (EPA:ADVI) Delivered A Weaker ROE Than Its Industry

Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...

Jan 20
Here's What To Make Of AdVini's (EPA:ADVI) Returns On Capital

Here's What To Make Of AdVini's (EPA:ADVI) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...

Dec 25
AdVini's (EPA:ADVI) Stock Price Has Reduced 41% In The Past Three Years

AdVini's (EPA:ADVI) Stock Price Has Reduced 41% In The Past Three Years

In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...

Shareholder Returns

ADVIFR BeverageFR Market
7D-5.2%-0.5%-4.6%
1Y-15.6%31.3%21.5%

Return vs Industry: ADVI underperformed the French Beverage industry which returned 37.2% over the past year.

Return vs Market: ADVI underperformed the French Market which returned 27.6% over the past year.

Price Volatility

Is ADVI's price volatile compared to industry and market?
ADVI volatility
ADVI Average Weekly Movement4.3%
Beverage Industry Average Movement2.9%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.4%
10% least volatile stocks in FR Market2.5%

Stable Share Price: ADVI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ADVI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1870765Antoine Lecciahttps://www.advini.com

AdVini S.A. produces, markets, and distributes wines in France and internationally. The company was founded in 1870 and is headquartered in Clermont-l'Hérault, France.

AdVini Fundamentals Summary

How do AdVini's earnings and revenue compare to its market cap?
ADVI fundamental statistics
Market Cap€70.57m
Earnings (TTM)-€504.00k
Revenue (TTM)€261.62m

0.3x

P/S Ratio

-140.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADVI income statement (TTM)
Revenue€261.62m
Cost of Revenue€172.04m
Gross Profit€89.58m
Expenses€90.08m
Earnings-€504.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin34.24%
Net Profit Margin-0.19%
Debt/Equity Ratio174.3%

How did ADVI perform over the long term?

See historical performance and comparison

Valuation

Is AdVini undervalued compared to its fair value and its price relative to the market?

0.75x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ADVI (€18.4) is trading above our estimate of fair value (€16.06)

Significantly Below Fair Value: ADVI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ADVI is unprofitable, so we can't compare its PE Ratio to the French Beverage industry average.

PE vs Market: ADVI is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ADVI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ADVI is good value based on its PB Ratio (0.8x) compared to the FR Beverage industry average (0.9x).


Future Growth

How is AdVini forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

2.7%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ADVI's forecast earnings growth is above the savings rate (0.3%).

Earnings vs Market: Insufficient data to determine if ADVI's earnings are forecast to grow faster than the French market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ADVI's revenue (2.7% per year) is forecast to grow slower than the French market (6.5% per year).

High Growth Revenue: ADVI's revenue (2.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ADVI's Return on Equity is forecast to be low in 3 years time (5.6%).


Past Performance

How has AdVini performed over the past 5 years?

-49.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ADVI is currently unprofitable.

Growing Profit Margin: ADVI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ADVI is unprofitable, and losses have increased over the past 5 years at a rate of 49.5% per year.

Accelerating Growth: Unable to compare ADVI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ADVI is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (56.9%).


Return on Equity

High ROE: ADVI has a negative Return on Equity (0.46%), as it is currently unprofitable.


Financial Health

How is AdVini's financial position?


Financial Position Analysis

Short Term Liabilities: ADVI's short term assets (€203.4M) exceed its short term liabilities (€189.7M).

Long Term Liabilities: ADVI's short term assets (€203.4M) exceed its long term liabilities (€122.4M).


Debt to Equity History and Analysis

Debt Level: ADVI's net debt to equity ratio (147.2%) is considered high.

Reducing Debt: ADVI's debt to equity ratio has increased from 154.1% to 174.3% over the past 5 years.

Debt Coverage: ADVI's debt is not well covered by operating cash flow (6.4%).

Interest Coverage: ADVI's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


Dividend

What is AdVini current dividend yield, its reliability and sustainability?

3.35%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ADVI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ADVI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ADVI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ADVI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ADVI is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ADVI's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average board tenure


CEO

Antoine Leccia

no data

Tenure

€371,806

Compensation

Mr. Antoine Leccia serves as the Chief Executive Officer and Chairman of the Executive Board at AdVini S.A. Mr. Leccia is also Président of the companies Leonce Amouroux SAS and Rigal SAS. He is Vice-Prési...


CEO Compensation Analysis

Compensation vs Market: Antoine's total compensation ($USD420.74K) is above average for companies of similar size in the French market ($USD287.62K).

Compensation vs Earnings: Antoine's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: ADVI's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AdVini S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: AdVini S.A.
  • Ticker: ADVI
  • Exchange: ENXTPA
  • Founded: 1870
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Market Cap: €70.567m
  • Shares outstanding: 3.84m
  • Website: https://www.advini.com

Number of Employees


Location

  • AdVini S.A.
  • L’Enclos
  • Saint-Félix-de-Lodez
  • Clermont-l'Hérault
  • Languedoc-Roussillon
  • 34725
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 21:19
End of Day Share Price2021/11/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.