ALAVI Stock Overview
Engages in the production, trading, and aging of wines in France and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
AdVini S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.20 |
| 52 Week High | €16.30 |
| 52 Week Low | €13.00 |
| Beta | 0.34 |
| 1 Month Change | -5.71% |
| 3 Month Change | -5.04% |
| 1 Year Change | -14.84% |
| 3 Year Change | -28.26% |
| 5 Year Change | -50.00% |
| Change since IPO | 8.20% |
Recent News & Updates
Recent updates
AdVini (EPA:ALAVI) Seems To Be Using A Lot Of Debt
Oct 10
Calculating The Fair Value Of AdVini S.A. (EPA:ADVI)
Oct 08A Look At The Intrinsic Value Of AdVini S.A. (EPA:ADVI)
Jun 30AdVini S.A. (EPA:ADVI) Delivered A Weaker ROE Than Its Industry
Mar 03Here's What To Make Of AdVini's (EPA:ADVI) Returns On Capital
Jan 20
AdVini's (EPA:ADVI) Stock Price Has Reduced 41% In The Past Three Years
Dec 25Read This Before Judging AdVini S.A.'s (EPA:ADVI) ROE
Nov 29Shareholder Returns
| ALAVI | FR Beverage | FR Market | |
|---|---|---|---|
| 7D | -5.7% | -5.2% | -1.7% |
| 1Y | -14.8% | -34.4% | -4.8% |
Return vs Industry: ALAVI exceeded the French Beverage industry which returned -34.4% over the past year.
Return vs Market: ALAVI underperformed the French Market which returned -4.8% over the past year.
Price Volatility
| ALAVI volatility | |
|---|---|
| ALAVI Average Weekly Movement | 4.8% |
| Beverage Industry Average Movement | 3.7% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: ALAVI has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: ALAVI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1870 | 893 | Antoine Leccia | www.advini.com |
AdVini S.A. engages in the production, trading, and aging of wines in France and internationally. The company markets and distributes through a network of travel retail and representative offices. AdVini S.A. was founded in 1870 and is headquartered in Clermont-l'Hérault, France.
AdVini S.A. Fundamentals Summary
| ALAVI fundamental statistics | |
|---|---|
| Market cap | €49.96m |
| Earnings (TTM) | -€12.49m |
| Revenue (TTM) | €284.07m |
0.2x
P/S Ratio-4.0x
P/E RatioIs ALAVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALAVI income statement (TTM) | |
|---|---|
| Revenue | €284.07m |
| Cost of Revenue | €182.67m |
| Gross Profit | €101.41m |
| Other Expenses | €113.90m |
| Earnings | -€12.49m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.30 |
| Gross Margin | 35.70% |
| Net Profit Margin | -4.40% |
| Debt/Equity Ratio | 251.0% |
How did ALAVI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AdVini S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Virginie Royère | CIC Market Solutions (ESN) |
| Francis Prêtre | GSN North America |