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AVENIR TELECOM (AVT.PA) Stock Fundamental Analysis

EPA:AVT - Euronext Paris - Matif - FR001400CFI7 - Common Stock - Currency: EUR

0.0698  +0 (+0.14%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AVT. AVT was compared to 51 industry peers in the Specialty Retail industry. The financial health of AVT is average, but there are quite some concerns on its profitability. AVT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AVT had negative earnings in the past year.
In the past year AVT has reported a negative cash flow from operations.
In the past 5 years AVT reported 4 times negative net income.
In the past 5 years AVT always reported negative operating cash flow.
AVT.PA Yearly Net Income VS EBIT VS OCF VS FCFAVT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

AVT's Return On Assets of -23.56% is on the low side compared to the rest of the industry. AVT is outperformed by 93.62% of its industry peers.
With a Return On Equity value of -63.99%, AVT is not doing good in the industry: 93.62% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -23.56%
ROE -63.99%
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
AVT.PA Yearly ROA, ROE, ROICAVT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

AVT has a Gross Margin of 4.13%. This is amonst the worse of the industry: AVT underperforms 95.74% of its industry peers.
AVT's Gross Margin has declined in the last couple of years.
AVT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.86%
GM growth 5Y-28.5%
AVT.PA Yearly Profit, Operating, Gross MarginsAVT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2. Health

2.1 Basic Checks

AVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
AVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AVT.PA Yearly Shares OutstandingAVT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M
AVT.PA Yearly Total Debt VS Total AssetsAVT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

2.2 Solvency

AVT has an Altman-Z score of 0.08. This is a bad value and indicates that AVT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AVT (0.08) is worse than 80.85% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that AVT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, AVT belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 0.08
ROIC/WACCN/A
WACC7.65%
AVT.PA Yearly LT Debt VS Equity VS FCFAVT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

2.3 Liquidity

A Current Ratio of 5.93 indicates that AVT has no problem at all paying its short term obligations.
The Current ratio of AVT (5.93) is better than 100.00% of its industry peers.
A Quick Ratio of 4.57 indicates that AVT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.57, AVT belongs to the best of the industry, outperforming 97.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.93
Quick Ratio 4.57
AVT.PA Yearly Current Assets VS Current LiabilitesAVT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.87% over the past year.
AVT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.31%.
The Revenue for AVT have been decreasing by -14.04% on average. This is quite bad
EPS 1Y (TTM)60.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.5%
Revenue 1Y (TTM)-30.31%
Revenue growth 3Y-4.42%
Revenue growth 5Y-14.04%
Sales Q2Q%-30.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AVT.PA Yearly Revenue VS EstimatesAVT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
AVT.PA Yearly EPS VS EstimatesAVT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

AVT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVT.PA Price Earnings VS Forward Price EarningsAVT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVT.PA Per share dataAVT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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AVENIR TELECOM

EPA:AVT (2/4/2025, 7:00:00 PM)

0.0698

+0 (+0.14%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-06 2024-12-06
Earnings (Next)N/A N/A
Inst Owners22.56%
Inst Owner ChangeN/A
Ins Owners12%
Ins Owner ChangeN/A
Market Cap5.16M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.16
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.56%
ROE -63.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.13%
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 5YN/A
GM growth 3Y-34.86%
GM growth 5Y-28.5%
F-Score0
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.93
Quick Ratio 4.57
Altman-Z 0.08
F-Score0
WACC7.65%
ROIC/WACCN/A
Cap/Depr(3y)24.08%
Cap/Depr(5y)18.86%
Cap/Sales(3y)0.28%
Cap/Sales(5y)0.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.31%
Revenue growth 3Y-4.42%
Revenue growth 5Y-14.04%
Sales Q2Q%-30.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-216.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-216.25%
OCF growth 3YN/A
OCF growth 5YN/A