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AdVini S.A.

AdVini S.A.

ALAVI · PA · Consumer Defensive / Beverages - Wineries & Distilleries

15.30EUR-0.10 (-0.65%)

Price History

Full chart

Market Stats

Previous Close15.40
Open15.40
Day Range15.30 – 15.60
52-Week Range11.30 – 18.40
Volume325
Market Cap61.72M
P/E (TTM)256.67
Forward P/E22.99
EPS0.06
Dividend Yield0.00%
Beta-0.27
50-Day Avg16.08
200-Day Avg15.98

About

AdVini S.A. engages in the production, trading, and aging of wines in France and internationally. The company markets and distributes through distribution channels, networks and representative offices. It also offers online services. AdVini S.A. was founded in 1870 and is headquartered in Clermont-l'Hérault, France.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Antoine Leccia
  • Employees892
  • HeadquartersL?Enclos, Clermont-l'Hérault, France, 34725, France
  • Websitehttps://www.advini.com

Leadership

  • Mr. Antoine LecciaChairman & CEO · b. 1966

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.08K174.29M170.00M189.45M210.02M219.09M222.68M227.69M240.65M240.29M249.96M257.09M266.58M247.91M280.25M297.84M286.81M277.55M270.08M
Growth (%)-+112289.01%-2.46%+11.44%+10.85%+4.32%+1.64%+2.25%+5.69%-0.15%+4.03%+2.85%+3.69%-7.01%+13.05%+6.28%-3.70%-3.23%-2.69%
Cost of Revenue107.62K122.10M119.00M123.23M140.96M146.50M146.96M147.56M157.10M154.98M153.81M161.88M167.00M161.24M183.17M195.10M185.00M177.62M255.04M
Gross Profit47.46K52.20M51.00M66.23M69.06M72.59M75.73M80.13M83.55M85.31M96.16M95.21M99.58M86.67M97.08M102.74M101.81M99.93M15.04M
Gross Margin30.60%29.95%30.00%34.96%32.88%33.13%34.01%35.19%34.72%35.50%38.47%37.03%37.36%34.96%34.64%34.49%35.50%36.00%5.57%
Operating Expense45.69K47.43M42.00M52.68M63.00M66.68M69.79M71.99M74.48M73.05M91.34M90.01M93.52M87.50M88.46M94.64M107.95M90.82M5.66M
Operating Income1.76K4.77M9.00M13.54M6.05M5.91M5.93M8.14M9.07M12.27M4.82M5.20M6.06M-836.00K8.62M8.10M-6.14M9.11M9.38M
Operating Margin1.14%2.73%5.29%7.15%2.88%2.70%2.67%3.57%3.77%5.11%1.93%2.02%2.27%-0.34%3.07%2.72%-2.14%3.28%3.47%
EBITDA5.77K8.92M4.20M21.43M12.25M12.38M13.11M14.63M14.84M18.61M14.68M16.23M16.78M13.09M22.94M20.42M14.77M23.07M20.72M
EBITDA Margin3.72%5.12%2.47%11.31%5.83%5.65%5.89%6.43%6.16%7.74%5.87%6.31%6.29%5.28%8.18%6.86%5.15%8.31%7.67%
Net Income4.72K1.20M1.30M9.49M3.76M2.02M3.26M4.65M5.03M10.40M4.24M3.70M3.31M-4.08M4.03M2.97M-14.06M243.00K226.00K
Net Income Margin3.04%0.69%0.76%5.01%1.79%0.92%1.46%2.04%2.09%4.33%1.70%1.44%1.24%-1.65%1.44%1.00%-4.90%0.09%0.08%
Interest Expense1.88K9.39K1.80M1.73M2.37M2.14M1.79M1.67M1.32M1.37M1.43M1.94M2.24M1.95M3.53M3.87M8.36M10.22M8.03M
Interest Expense % of Total Revenue1.21%0.01%1.06%0.91%1.13%0.98%0.80%0.73%0.55%0.57%0.57%0.75%0.84%0.79%1.26%1.30%2.92%3.68%2.97%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets135.29K141.26K135.96M214.10M235.00M231.48M225.04M238.89M263.74M357.22M375.12M385.90M392.08M388.05M389.46M412.45M382.49M370.11M357.44M
Total Liabilities106.96K113.14K106.88M158.30M176.45M171.47M162.07M171.29M191.65M259.98M275.11M281.71M-1.00K293.69M292.61M314.00M305.47M294.91M281.55M
Total Equity28.84K28.95K30.10M46.30M58.55M59.98M62.85M67.05M70.86M92.24M94.98M96.82M97.61M87.13M93.94M95.37M73.10M71.17M71.89M
Cash1.38K1.13K534.00K-1.58M1.51M1.12M1.56M3.01M4.08M4.12M8.08M14.10M25.39M24.69M28.35M14.31M15.84M14.50M
Total Debt49.62K57.22K58.13M82.60M96.48M90.57M87.90M93.05M100.55M153.94M172.02M178.72M180.33M195.70M187.89M200.25M208.21M190.31M181.27M
Net Debt48.24K56.08K57.60M82.60M94.90M89.06M86.77M91.49M97.54M149.86M167.90M170.63M166.23M170.30M163.20M171.90M193.90M174.47M166.77M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6492.18K13.43M8.70M1.89M10.95M15.13M5.13M13.36M3.85M2.13M16.02M44.52M11.32M27.66M23.27M395.00K31.40M19.55M
Investing Cash Flow-6.65K-3.14K-10.41M-18.70M-9.59M-5.06M-6.17M-6.31M-15.11M-57.65M-16.52M-13.59M-10.10M-6.65M-8.02M-24.63M-8.79M985.00K-8.19M
Financing Cash Flow-2.54K-5.55K-1.75M5.20M-8.90M-4.75M-6.37M-3.31M3.68M29.29M-946.00K-5.31M-15.03M44.58M-25.52M7.43M-21.18M-34.71M-18.82M
Capital Expenditure6.01K5.25K2.69M06.25M4.00M6.73M6.27M11.56M13.03M14.99M12.18M10.39M8.51M9.71M11.15M9.65M5.14M8.44M
Free Cash Flow-5.36K-3.07K10.74M8.70M-4.35M6.95M8.40M-1.14M1.80M-9.18M-12.86M3.84M34.13M2.81M17.96M12.12M-9.26M26.26M11.10M
Dividends Paid958940423.00K-1.06M818.00K461.00K807.00K913.00K673.00K1.02M1.38M1.30M--1.91M1.33M--
FCF to OCF-825.89%-140.38%79.97%100.00%-229.90%63.50%55.53%-22.12%13.46%-238.09%-602.72%23.99%76.66%24.82%64.92%52.09%-2343.80%83.64%56.81%
Dividend Paid to FCF-17.87%-30.66%3.94%--24.40%11.77%5.49%-71.10%50.75%-7.33%-7.95%35.83%3.81%--15.75%-14.36%--

Earnings

Report DateAug 26, 2016Mar 1, 2017Sep 29, 2017Feb 28, 2018Apr 9, 2018Jul 30, 2018Nov 28, 2018Feb 27, 2019Apr 10, 2019Sep 11, 2019Nov 27, 2019Feb 26, 2020May 4, 2020Sep 3, 2020Dec 2, 2020Mar 3, 2021Apr 7, 2021Jul 28, 2021Dec 1, 2021Mar 2, 2022Apr 29, 2022Jul 28, 2022Nov 30, 2022Feb 16, 2023May 31, 2023Jul 27, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Sep 24, 2024Nov 27, 2024Apr 30, 2025Oct 8, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.762.090.470.650.000.480.000.710.000.490.000.370.00-0.180.00-0.890.000.690.000.360.000.330.000.450.000.000.000.000.000.000.000.73-0.17
Surprise---------------------------------
TimingAfter-hours-After-hours-After-hoursPre-market--After-hoursAfter-hours--After-hoursAfter-hours--Pre-marketAfter-hours--After-hoursAfter-hours-After-hours-After-hours-------

Key Statistics & Ratios

Market Cap61.72M
Enterprise Value228.55M
Trailing P/E256.67
Forward P/E22.99
Price / Sales0.23
Price / Book0.87
EPS0.06
Book Value19.16
Revenue (TTM)270.08M
Gross Profit (TTM)104.60M
EBITDA16.51M
Profit Margin0.08%
Operating Margin4.31%
Return on Equity0.31%
Return on Assets1.61%
Shares Outstanding4.01M
Shares Float729.39K
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.35Jul 26, 2023
20221×
0.50Jul 27, 2022
20191×
0.33Jun 19, 2019
20181×
0.20Jun 21, 2018
20171×
0.41Jun 12, 2017
20161×
0.37Jun 10, 2016
20151×
0.18Jun 12, 2015
20141×
0.32Jun 16, 2014
20131×
0.32Jun 19, 2013
20121×
0.32Jun 20, 2012
20111×
0.32Jul 26, 2011
20101×
0.20Jul 27, 2010
20091×
0.20Jul 28, 2009
20081×
0.46Jul 28, 2008
20071×
0.46Jul 31, 2007
20061×
0.25Jul 31, 2006
20041×
0.43Jul 30, 2004
20031×
0.46Jul 31, 2003
20021×
0.46Jul 31, 2002
20011×
0.46Jul 31, 2001
20001×
0.46Jul 31, 2000
19991×
0.69Jul 30, 1999
19981×
0.69Jul 31, 1998
19971×
0.46Jul 31, 1997