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Year on year Advini SA 's revenues fell -3.70% from 297.84m to 286.81m. a gain of 2.97m to a loss of 14.06m.
Gross margin | 35.50% |
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Net profit margin | -4.88% |
Operating margin | -2.14% |
Return on assets | -3.52% |
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Return on equity | -16.69% |
Return on investment | -8.38% |
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Cash flow in EURView more
In 2023, Advini SA increased its cash reserves by 86.51%, or 30.32m. The company earned 395.00k from its operations for a Cash Flow Margin of 0.14%. In addition the company used 8.79m on investing activities and also paid 21.18m in financing cash flows.
Cash flow per share | 0.804 |
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Price/Cash flow per share | 17.70 |
Book value per share | 19.31 |
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Tangible book value per share | 8.56 |
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Balance sheet in EURView more
Current ratio | 0.6465 |
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Quick ratio | 0.1779 |
Total debt/total equity | 2.85 |
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Total debt/total capital | 0.73 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.90% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -577.24 |
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