ALIN

Invibes AdvertisingENXTPA:ALINV Stock Report

Market Cap

€58.7m

7D

-5.6%

1Y

139.4%

Updated

20 Sep, 2021

Data

Company Financials +
ALINV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance1/6
Financial Health4/6
Dividends0/6

ALINV Overview

Invibes Advertising N.V., a technology company, provides digital advertising services.

Price History & Performance

Summary of all time highs, changes and price drops for Invibes Advertising
Historical stock prices
Current Share Price€17.00
52 Week High€6.00
52 Week Low€21.20
Beta-0.099
1 Month Change-8.11%
3 Month Change38.21%
1 Year Change139.44%
3 Year Change236.63%
5 Year Change228.82%
Change since IPO240.00%

Recent News & Updates

Jun 01
Returns On Capital Signal Tricky Times Ahead For Invibes Advertising (EPA:ALINV)

Returns On Capital Signal Tricky Times Ahead For Invibes Advertising (EPA:ALINV)

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...

Apr 10
Invibes Advertising (EPA:ALINV) Takes On Some Risk With Its Use Of Debt

Invibes Advertising (EPA:ALINV) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Mar 06
Invibes Advertising N.V.'s (EPA:ALINV) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Invibes Advertising N.V.'s (EPA:ALINV) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Most readers would already be aware that Invibes Advertising's (EPA:ALINV) stock increased significantly by 36% over...

Shareholder Returns

ALINVFR MediaFR Market
7D-5.6%-1.0%-1.8%
1Y139.4%63.2%32.8%

Return vs Industry: ALINV exceeded the French Media industry which returned 63.2% over the past year.

Return vs Market: ALINV exceeded the French Market which returned 32.8% over the past year.

Price Volatility

Is ALINV's price volatile compared to industry and market?
ALINV volatility
ALINV Beta-0.099
Industry Beta1.21
Market Beta1

Stable Share Price: ALINV is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ALINV's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
20114Nicolas Pollethttps://www.invibes.com

Invibes Advertising N.V., a technology company, provides digital advertising services. Its solutions are supported by an in-feed format that is integrated into media content. The company develops its technology to help brands to communicate with consumers.

Invibes Advertising Fundamentals Summary

How do Invibes Advertising's earnings and revenue compare to its market cap?
ALINV fundamental statistics
Market Cap€58.75m
Earnings (TTM)€254.00k
Revenue (TTM)€11.53m

229.9x

P/E Ratio

5.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALINV income statement (TTM)
Revenue€11.53m
Cost of Revenue€10.00m
Gross Profit€1.53m
Expenses€1.28m
Earnings€254.00k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.087
Gross Margin13.30%
Net Profit Margin2.20%
Debt/Equity Ratio69.0%

How did ALINV perform over the long term?

See historical performance and comparison

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALINV (€17) is trading below our estimate of fair value (€47.76)

Significantly Below Fair Value: ALINV is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALINV is poor value based on its PE Ratio (229.9x) compared to the French Media industry average (16.5x).

PE vs Market: ALINV is poor value based on its PE Ratio (229.9x) compared to the French market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: ALINV is poor value based on its PEG Ratio (5.1x)


Price to Book Ratio

PB vs Industry: ALINV is overvalued based on its PB Ratio (7.7x) compared to the FR Media industry average (1.8x).


Future Growth

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

45.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALINV's forecast earnings growth (45.1% per year) is above the savings rate (0.4%).

Earnings vs Market: ALINV's earnings (45.1% per year) are forecast to grow faster than the French market (12.2% per year).

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

Revenue vs Market: ALINV's revenue (24.7% per year) is forecast to grow faster than the French market (6.2% per year).

High Growth Revenue: ALINV's revenue (24.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALINV's Return on Equity is forecast to be low in 3 years time (11.3%).


Past Performance

How has Invibes Advertising performed over the past 5 years?

19.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALINV has a high level of non-cash earnings.

Growing Profit Margin: ALINV's current net profit margins (2.2%) are lower than last year (6.4%).


Past Earnings Growth Analysis

Earnings Trend: ALINV's earnings have grown by 19.2% per year over the past 5 years.

Accelerating Growth: ALINV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALINV had negative earnings growth (-59.2%) over the past year, making it difficult to compare to the Media industry average (5.7%).


Return on Equity

High ROE: ALINV's Return on Equity (3.6%) is considered low.


Financial Health

How is Invibes Advertising's financial position?


Financial Position Analysis

Short Term Liabilities: ALINV's short term assets (€12.5M) exceed its short term liabilities (€7.7M).

Long Term Liabilities: ALINV's short term assets (€12.5M) exceed its long term liabilities (€3.1M).


Debt to Equity History and Analysis

Debt Level: ALINV's debt to equity ratio (69%) is considered high.

Reducing Debt: ALINV's debt to equity ratio has reduced from 157.9% to 69% over the past 5 years.

Debt Coverage: ALINV's debt is not well covered by operating cash flow (15%).

Interest Coverage: ALINV's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Dividend

What is Invibes Advertising current dividend yield, its reliability and sustainability?

3.92%

Forecast Dividend Yield


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ALINV'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 ALINV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALINV'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 ALINV'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?

5.3yrs

Average board tenure


CEO

Nicolas Pollet

no data

Tenure

Nicolas Pollet is a Co-Founder and Chief Executive Officer of Invibes Advertising SA and its Director since May 20, 2016. Nicolas Pollet is also associated with NP finance Societe.


Board Members

Experienced Board: ALINV's board of directors are considered experienced (5.3 years average tenure).


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 been diluted in the past year, with total shares outstanding growing by 18.1%.


Top Shareholders

Company Information

Invibes Advertising N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Invibes Advertising N.V.
  • Ticker: ALINV
  • Exchange: ENXTPA
  • Founded: 2011
  • Industry: Advertising
  • Sector: Media
  • Market Cap: €58.745m
  • Shares outstanding: 3.44m
  • Website: https://www.invibes.com

Number of Employees


Location

  • Invibes Advertising N.V.
  • Technologiepark 82
  • Boîte 26
  • Ghent
  • East Flanders
  • 9052
  • Belgium

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 17:41
End of Day Share Price2021/09/20 00:00
Earnings2020/12/31
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.