XPAR
AVT
Market cap2mUSD
Jun 16, Last price
0.03EUR
1D
-3.07%
1Q
-23.30%
Jan 2017
-99.99%
Name
Avenir Telecom SA
Chart & Performance
Profile
Avenir Telecom S.A. retails and distributes mobiles, smartphones, and accessories. The company offers chargers, cables, protection screens and cases, memory, and USB products, multiports, HUBS, and other products under the Energizer brand. It also designs and manufactures accessories under Oxo brand. The company sells its products in 55 countries. Avenir Telecom S.A. was founded in 1989 and is based in Marseille, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 14,102 -39.48% | 23,303 -46.56% | |||||||
Cost of revenue | 19,367 | 26,749 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,265) | (3,446) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (423) | ||||||||
Tax Rate | |||||||||
NOPAT | (5,265) | (3,023) | |||||||
Net income | (7,002) 76.46% | (3,968) 417.34% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 423 | 472 | |||||||
Long-term debt | 3,801 | 2,386 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 12,790 | 12,682 | |||||||
Net debt | (16,462) | (25,384) | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,913) | (2,806) | |||||||
CAPEX | (2) | (189) | |||||||
Cash from investing activities | (359) | (635) | |||||||
Cash from financing activities | (274) | 6,295 | |||||||
FCF | (2,770) | (6,666) | |||||||
Balance | |||||||||
Cash | 20,231 | 27,761 | |||||||
Long term investments | 455 | 481 | |||||||
Excess cash | 19,981 | 27,077 | |||||||
Stockholders' equity | 15,224 | 18,225 | |||||||
Invested Capital | 13,401 | 17,535 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 68,406 | 24,297 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (4,870) | (3,407) | |||||||
EV/EBITDA | |||||||||
Interest | 215 | 662 | |||||||
Interest/NOPBT |