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INVIBES ADVERTISING (ALINV.PA) Stock Fundamental Analysis

EPA:ALINV - Euronext Paris - Matif - BE0974299316 - Common Stock - Currency: EUR

1.425  -0.1 (-6.86%)

Fundamental Rating

3

Overall ALINV gets a fundamental rating of 3 out of 10. We evaluated ALINV against 67 industry peers in the Media industry. The financial health of ALINV is average, but there are quite some concerns on its profitability. ALINV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALINV has reported negative net income.
In the past year ALINV had a positive cash flow from operations.
In multiple years ALINV reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALINV reported negative operating cash flow in multiple years.
ALINV.PA Yearly Net Income VS EBIT VS OCF VS FCFALINV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M

1.2 Ratios

ALINV's Return On Assets of -4.62% is on the low side compared to the rest of the industry. ALINV is outperformed by 73.13% of its industry peers.
ALINV has a Return On Equity of -7.89%. This is in the lower half of the industry: ALINV underperforms 68.66% of its industry peers.
Industry RankSector Rank
ROA -4.62%
ROE -7.89%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALINV.PA Yearly ROA, ROE, ROICALINV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

1.3 Margins

In the last couple of years the Profit Margin of ALINV has declined.
ALINV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-29.03%
GM growth 3YN/A
GM growth 5YN/A
ALINV.PA Yearly Profit, Operating, Gross MarginsALINV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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5

2. Health

2.1 Basic Checks

ALINV does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALINV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALINV.PA Yearly Shares OutstandingALINV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 1M 2M 3M
ALINV.PA Yearly Total Debt VS Total AssetsALINV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 1.13, we must say that ALINV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALINV (1.13) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.12 indicates that ALINV is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.12, ALINV is doing good in the industry, outperforming 79.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC7.74%
ALINV.PA Yearly LT Debt VS Equity VS FCFALINV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 2.15 indicates that ALINV has no problem at all paying its short term obligations.
ALINV has a Current ratio of 2.15. This is amongst the best in the industry. ALINV outperforms 92.54% of its industry peers.
ALINV has a Quick Ratio of 2.15. This indicates that ALINV is financially healthy and has no problem in meeting its short term obligations.
ALINV has a Quick ratio of 2.15. This is amongst the best in the industry. ALINV outperforms 92.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 2.15
ALINV.PA Yearly Current Assets VS Current LiabilitesALINV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M

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4

3. Growth

3.1 Past

ALINV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.77%, which is quite impressive.
ALINV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.04% yearly.
The Revenue has been growing slightly by 4.56% in the past year.
The Revenue has been growing by 36.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)77.77%
EPS 3YN/A
EPS 5Y-13.04%
EPS Q2Q%-458.8%
Revenue 1Y (TTM)4.56%
Revenue growth 3Y35.86%
Revenue growth 5Y36.62%
Sales Q2Q%-4.29%

3.2 Future

Based on estimates for the next years, ALINV will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.41% on average per year.
Based on estimates for the next years, ALINV will show a small growth in Revenue. The Revenue will grow by 4.21% on average per year.
EPS Next Y-78.72%
EPS Next 2Y-30.47%
EPS Next 3Y-11.41%
EPS Next 5YN/A
Revenue Next Year-5.69%
Revenue Next 2Y-0.18%
Revenue Next 3Y4.21%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALINV.PA Yearly Revenue VS EstimatesALINV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
ALINV.PA Yearly EPS VS EstimatesALINV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

ALINV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALINV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALINV.PA Price Earnings VS Forward Price EarningsALINV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALINV is valued a bit more expensive than the industry average as 70.15% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.43
ALINV.PA Per share dataALINV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

ALINV's earnings are expected to decrease with -11.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.47%
EPS Next 3Y-11.41%

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0

5. Dividend

5.1 Amount

ALINV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INVIBES ADVERTISING

EPA:ALINV (3/7/2025, 7:00:00 PM)

1.425

-0.1 (-6.86%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.08%
Inst Owner ChangeN/A
Ins Owners18.63%
Ins Owner ChangeN/A
Market Cap6.51M
Analysts84.44
Price Target3.88 (172.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-40.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-104.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.25%
Revenue NY rev (3m)-9.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF 3.6
P/B 0.33
P/tB 0.48
EV/EBITDA 20.43
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.4
OCFY27.76%
SpS6.21
BVpS4.28
TBVpS2.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.62%
ROE -7.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-29.03%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA 4.5
Cap/Depr 124.39%
Cap/Sales 6.61%
Interest Coverage N/A
Cash Conversion 345.04%
Profit Quality N/A
Current Ratio 2.15
Quick Ratio 2.15
Altman-Z 1.13
F-Score6
WACC7.74%
ROIC/WACCN/A
Cap/Depr(3y)148.51%
Cap/Depr(5y)169.37%
Cap/Sales(3y)8.95%
Cap/Sales(5y)10.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.77%
EPS 3YN/A
EPS 5Y-13.04%
EPS Q2Q%-458.8%
EPS Next Y-78.72%
EPS Next 2Y-30.47%
EPS Next 3Y-11.41%
EPS Next 5YN/A
Revenue 1Y (TTM)4.56%
Revenue growth 3Y35.86%
Revenue growth 5Y36.62%
Sales Q2Q%-4.29%
Revenue Next Year-5.69%
Revenue Next 2Y-0.18%
Revenue Next 3Y4.21%
Revenue Next 5YN/A
EBIT growth 1Y85.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.33%
EBIT Next 3Y65.1%
EBIT Next 5YN/A
FCF growth 1Y98.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y290.32%
OCF growth 3YN/A
OCF growth 5YN/A