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Avenir Telecom S.A

Avenir Telecom S.A

AVT · PA · Technology / Communication Equipment

0.0692EUR-0.00 (-2.54%)

Price History

Full chart

Market Stats

Previous Close0.071
Open0.071
Day Range0.0692 – 0.071
52-Week Range0.0308 – 0.159
Volume18.49K
Market Cap4.58M
P/E (TTM)0.00
Forward P/E27.10
EPS-0.06
Dividend Yield0.00%
Beta0.37
50-Day Avg0.0854
200-Day Avg0.0869

About

Avenir Telecom S.A. engages in the sourcing, industrial management, and distribution of consumer electronics in Europe, the Middle East, Africa, Asia, Oceania, and the Americas. The company offers mobile phones and phone accessories; portable charging equipment; computer equipment, including laptops, tablets, and related accessories; and tools and equipment for the home and garden, such as power tools, fans, and flashlights. It also provides batteries, power banks, portable solar solutions, and energy storage devices. In addition, the company distributes products under the Samsung brand. It sells its products under the Energizer and Wonder brands. It sells its products through sales outlets, booths, and online. Avenir Telecom S.A. was incorporated in 1989 and is headquartered in Marseille, France.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Robert Schiano-Lamoriello
  • Employees49
  • HeadquartersLes Rizeries, Marseille, France, 13581, France
  • Websitehttps://corporate.avenir-telecom.com

Leadership

  • Mr. Robert Schiano-LamorielloCo-Founder, Chairman, MD & CEO · b. 1970
  • Ms. Veronique HernandezCFO, Administrative & Financial Director, Director of HR and Director
  • Mr. Laurent OrlandiDirector of Operations & Director

Financials

Income Statement

Currency: EUR2004-03-312005-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue495.39M640.69M519.84M734.41M712.33M570.87M564.20M469.71M412.65M282.83M168.60M111.95M55.56M43.44M30.05M25.52M16.19M43.85M23.30M14.10M11.02M10.40M
Growth (%)-+29.33%-18.86%+41.27%-3.01%-19.86%-1.17%-16.75%-12.15%-31.46%-40.39%-33.60%-50.36%-21.82%-30.82%-15.09%-36.55%+170.82%-46.86%-39.48%-21.86%-5.60%
Cost of Revenue447.94M537.23M418.31M590.70M560.60M442.32M436.03M347.70M302.90M198.29M112.59M76.24M33.21M31.75M24.46M22.49M14.10M38.50M20.41M13.61M12.18M8.57M
Gross Profit47.45M103.46M101.54M143.71M151.73M128.55M128.18M122.01M109.75M84.54M56.01M35.71M22.36M11.69M5.59M3.03M2.09M5.10M2.90M490.00K-1.16M1.83M
Gross Margin9.58%16.15%19.53%19.57%21.30%22.52%22.72%25.98%26.60%29.89%33.22%31.90%40.24%26.91%18.60%11.87%12.89%11.63%12.43%3.47%-10.54%17.58%
Operating Expense34.78M90.48M82.13M123.93M150.04M129.06M115.11M109.42M108.65M108.72M83.32M55.77M19.89M15.96M10.89M7.45M3.89M6.72M8.15M7.47M6.77M6.01M
Operating Income12.67M12.98M19.41M19.78M1.69M-502.00K13.06M12.59M1.10M-24.18M-27.31M-20.06M2.47M-4.27M-5.30M-4.42M-1.80M-1.62M-5.25M-6.98M-7.93M-4.18M
Operating Margin2.56%2.03%3.73%2.69%0.24%-0.09%2.32%2.68%0.27%-8.55%-16.20%-17.92%4.45%-9.83%-17.62%-17.33%-11.13%-3.70%-22.55%-49.47%-71.98%-40.19%
EBITDA20.02M20.06M27.73M28.45M25.09M1.41M14.95M13.49M6.84M-9.79M-23.44M-20.17M2.83M-4.18M-5.23M-4.54M-2.17M-243.00K-3.69M-5.92M-7.91M-4.15M
EBITDA Margin4.04%3.13%5.33%3.87%3.52%0.25%2.65%2.87%1.66%-3.46%-13.90%-18.02%5.09%-9.63%-17.41%-17.78%-13.40%-0.55%-15.83%-42.01%-71.81%-39.88%
Net Income8.05M19.04M8.88M12.02M1.79M-7.29M6.05M5.97M-2.94M-49.78M-32.30M-30.39M1.34M-2.96M-5.23M-4.42M1.40M-767.00K-3.97M-7.00M-10.17M-4.87M
Net Income Margin1.63%2.97%1.71%1.64%0.25%-1.28%1.07%1.27%-0.71%-17.60%-19.16%-27.15%2.42%-6.82%-17.40%-17.33%8.62%-1.75%-17.03%-49.65%-92.30%-46.81%
Interest Expense4.32M2.78M2.91M4.96M5.66M2.95M2.62M1.93M1.44M1.29M1.22M4.21M0045.00K337.00K689.00K872.00K662.00K215.00K247.00K162.00K
Interest Expense % of Total Revenue0.87%0.43%0.56%0.68%0.80%0.52%0.46%0.41%0.35%0.45%0.72%3.76%0.00%0.00%0.15%1.32%4.26%1.99%2.84%1.52%2.24%1.56%

Balance Sheet

Currency: EUR2004-03-312005-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets214.01M223.33M303.72M320.24M308.85M264.69M266.85M244.47M210.77M125.19M79.43M56.71M44.70M35.96M24.39M23.46M23.47M37.70M39.78M31.67M22.97M16.31M
Total Liabilities165.58M156.66M225.56M237.97M233.92M202.61M202.11M177.51M146.56M110.55M95.98M99.61M86.18M46.57M39.25M37.21M24.95M23.41M19.09M17.95M19.42M17.52M
Total Equity48.43M66.67M78.15M82.27M74.92M62.08M64.74M66.96M64.21M14.64M-16.55M-42.90M-41.48M-10.61M-14.86M-13.75M-1.43M14.29M20.69M13.72M3.55M-1.21M
Cash15.39M18.67M45.46M28.95M34.95M39.44M26.60M36.25M22.62M15.29M12.07M7.61M6.13M7.03M3.40M6.18M16.17M24.89M27.76M20.23M13.29M8.61M
Total Debt44.94M36.56M38.31M21.57M20.33M72.88M63.51M51.70M38.89M37.57M36.30M38.63M35.09M1.15M1.29M1.47M3.26M3.39M2.39M2.11M2.14M1.49M
Net Debt29.55M17.90M-7.15M-7.38M-14.62M33.44M36.91M15.45M16.27M22.27M24.23M31.02M28.96M-5.88M-2.10M-4.71M-12.91M-21.49M-25.38M-18.12M-11.15M-7.12M

Cash Flow

Currency: EUR2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow15.38M20.91M-15.89M9.70M12.07M13.06M2.56M28.11M52.00K-5.39M-1.89M-7.32M1.34M8.04M-3.71M-2.12M-1.96M-7.23M-2.81M-6.91M-6.71M-4.38M
Investing Cash Flow-2.90M-10.71M--8.66M-15.66M-15.20M-894.00K-1.55M-2.10M-739.00K-446.00K89.00K-82.00K683.00K608.00K-215.00K290.00K54.00K12.00K-635.00K-359.00K-12.00K29.00K
Financing Cash Flow-18.89M-7.17M--3.76M-9.45M11.16M-7.93M-13.84M-16.66M-13.02M-1.57M-1.33M2.82M-3.53M-7.89M143.00K4.21M11.78M15.96M6.29M-274.00K-240.00K-343.00K
Capital Expenditure3.62M8.51M08.18M21.50M12.37M4.66M4.06M2.93M1.88M1.31M1.09M281.00K50.00K21.00K215.00K2.00K2.00K4.00K189.00K2.00K18.00K9.00K
Free Cash Flow11.75M12.41M-7.70M-11.80M-296.00K8.41M-1.50M25.19M-1.83M-6.70M-2.98M-7.60M1.29M8.02M-3.92M-2.12M-1.96M-7.24M-3.00M-6.92M-6.72M-4.39M
Dividends Paid---5.99M6.06M6.07M6.08M4.34M4.99M--------------
FCF to OCF76.43%59.33%-48.49%-121.71%-2.45%64.37%-58.63%89.59%-3515.38%124.29%157.43%103.84%96.26%99.74%105.80%100.09%100.10%100.06%106.74%100.03%100.27%100.21%
Dividend Paid to FCF---77.81%-51.34%-2050.68%72.31%-288.81%19.82%--------------

Key Statistics & Ratios

Market Cap4.58M
Enterprise Value-1.50M
Trailing P/E0.00
Forward P/E27.10
PEG Ratio3.24
Price / Sales0.44
Price / Book7.49
EPS-0.06
Book Value-0.016
Revenue (TTM)10.40M
Gross Profit (TTM)1.83M
EBITDA-4.17M
Profit Margin-46.81%
Operating Margin-35.31%
Return on Equity-394.45%
Return on Assets-13.31%
Shares Outstanding73.88M
Shares Float61.11M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
337.37Oct 21, 2011
20101×
293.64Oct 21, 2010
20091×
412.34Oct 6, 2009
20081×
412.34Oct 20, 2008
20072×
374.86Oct 26, 2007406.10Jan 25, 2007
20061×
312.38Jan 25, 2006

Stock Splits

  • Oct 13, 20221:80
  • Sep 30, 20201:80
  • Mar 9, 201542:41
  • Jul 10, 200010:1