AudioValley SA engages in the digital audio business worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.25|
|52 Week High||€2.58|
|52 Week Low||€4.44|
|1 Month Change||-6.34%|
|3 Month Change||25.97%|
|1 Year Change||-20.15%|
|3 Year Change||-26.97%|
|5 Year Change||n/a|
|Change since IPO||-29.35%|
Recent News & Updates
Is There An Opportunity With AudioValley SA's (EPA:ALAVY) 48% Undervaluation?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of AudioValley SA...
|ALAVY||FR Interactive Media and Services||FR Market|
Return vs Industry: ALAVY underperformed the French Interactive Media and Services industry which returned 9.6% over the past year.
Return vs Market: ALAVY underperformed the French Market which returned 31.8% over the past year.
Stable Share Price: ALAVY is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ALAVY's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.
About the Company
AudioValley SA engages in the digital audio business worldwide. It operates Radionomy, a free platform that allows radio enthusiasts to broadcast, promote, and monetize their radio; Storever, an international agency offering instore solutions for brands covering music services, digital signage, interactive solutions, and audiovisual equipment for retail players; and Jamendo, an independent music community with thousands of artists sharing a catalogue of approximately 500,000 tracks to stream or download for free. The company was founded in 2007 and is headquartered in Anderlecht, Belgium.
AudioValley Fundamentals Summary
|ALAVY fundamental statistics|
Is ALAVY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALAVY income statement (TTM)|
|Cost of Revenue||€16.70m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.56|
|Net Profit Margin||-24.66%|
How did ALAVY perform over the long term?See historical performance and comparison
Is AudioValley undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALAVY (€3.25) is trading below our estimate of fair value (€13.01)
Significantly Below Fair Value: ALAVY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALAVY is unprofitable, so we can't compare its PE Ratio to the European Interactive Media and Services industry average.
PE vs Market: ALAVY 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 ALAVY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALAVY is overvalued based on its PB Ratio (2.6x) compared to the FR Interactive Media and Services industry average (2.1x).
How is AudioValley forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALAVY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: ALAVY is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ALAVY's is expected to become profitable in the next 3 years.
Revenue vs Market: ALAVY's revenue (27.8% per year) is forecast to grow faster than the French market (6.2% per year).
High Growth Revenue: ALAVY's revenue (27.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALAVY's Return on Equity is forecast to be low in 3 years time (2.9%).
How has AudioValley performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALAVY is currently unprofitable.
Growing Profit Margin: ALAVY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALAVY is unprofitable, but has reduced losses over the past 5 years at a rate of 15.5% per year.
Accelerating Growth: Unable to compare ALAVY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALAVY is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (32.7%).
Return on Equity
High ROE: ALAVY has a negative Return on Equity (-29.82%), as it is currently unprofitable.
How is AudioValley's financial position?
Financial Position Analysis
Short Term Liabilities: ALAVY's short term assets (€12.4M) do not cover its short term liabilities (€19.0M).
Long Term Liabilities: ALAVY's short term assets (€12.4M) do not cover its long term liabilities (€14.0M).
Debt to Equity History and Analysis
Debt Level: ALAVY's debt to equity ratio (104.4%) is considered high.
Reducing Debt: Insufficient data to determine if ALAVY's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALAVY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALAVY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is AudioValley current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALAVY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALAVY'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 ALAVY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALAVY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALAVY'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 management tenure
Mr. Alexandre Saboundjian serves as Chief Executive Officer at MusicMatic SAS. Mr. Saboundjian serves as Chairman of the board and Chief Executive Officer at Jamendo S.A. He serves as Founder and Chief Exe...
Experienced Management: ALAVY's management team is considered experienced (2.1 years average tenure).
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 been diluted in the past year, with total shares outstanding growing by 26.2%.
AudioValley SA's employee growth, exchange listings and data sources
- Name: AudioValley SA
- Ticker: ALAVY
- Exchange: ENXTPA
- Founded: 2007
- Industry: Interactive Media and Services
- Sector: Media
- Market Cap: €42.289m
- Shares outstanding: 13.01m
- Website: https://www.audiovalley.com
Number of Employees
- AudioValley SA
- Boulevard International
- 55 Bâtiment K
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 22:32|
|End of Day Share Price||2021/09/17 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.