ADVI Stock Overview
AdVini S.A. produces, markets, and distributes wines in France and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€18.40|
|52 Week High||€23.20|
|52 Week Low||€18.40|
|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 IPO||50.83%|
Recent News & Updates
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...
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...
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...
|ADVI||FR Beverage||FR Market|
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.
|ADVI Average Weekly Movement||4.3%|
|Beverage Industry Average Movement||2.9%|
|Market Average Movement||4.5%|
|10% most volatile stocks in FR Market||9.4%|
|10% least volatile stocks in FR Market||2.5%|
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
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
|ADVI fundamental statistics|
Is ADVI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ADVI income statement (TTM)|
|Cost of Revenue||€172.04m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.13|
|Net Profit Margin||-0.19%|
How did ADVI perform over the long term?See historical performance and comparison
Is AdVini undervalued compared to its fair value and its price relative to the market?
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).
How is AdVini forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%).
How has AdVini performed over the past 5 years?
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.
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).
What is AdVini current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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.
Experienced Board: ADVI's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AdVini S.A.'s employee growth, exchange listings and data sources
- 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
- AdVini S.A.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 21:19|
|End of Day Share Price||2021/11/26 00:00|
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.