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XPARAVT
Market cap5mUSD
Dec 20, Last price  
0.07EUR
1D
-0.73%
1Q
-22.01%
Jan 2017
-99.97%
Name

Avenir Telecom SA

Chart & Performance

D1W1MN
XPAR:AVT chart
P/E
—
P/S
0.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
421.72%
Rev. gr., 5y
-14.05%
Revenues
14m
-39.48%
519,844,000734,408,000712,330,000570,871,000564,203,000469,708,000412,649,000282,832,000168,598,000111,946,00055,565,00043,442,00030,054,00025,519,00016,190,99943,604,00023,303,00014,102,000
Net income
-7m
L+76.46%
8,880,00012,021,0001,790,000-7,285,0006,050,0005,973,000-2,940,000-49,777,000-32,304,000-30,389,0001,344,000-2,961,000-5,230,000-4,423,0001,396,000-767,000-3,968,000-7,002,000
CFO
-7m
L+146.36%
15,887,0009,698,00012,070,00013,065,0002,562,00028,112,00052,000-5,393,000-1,891,000-7,321,0001,336,0008,044,000-3,705,000-2,115,000-1,961,000-7,234,000-2,806,000-6,913,000
Dividend
Oct 21, 20110.054 EUR/sh
Earnings
May 21, 2025

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.
URL
https://pro.avenir-telecom.com/
IPO date
Nov 20, 1998
Employees
69
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
14,102
-39.48%
23,303
-46.56%
43,604
169.31%
Cost of revenue
19,367
26,749
43,660
Unusual Expense (Income)
NOPBT
(5,265)
(3,446)
(56)
NOPBT Margin
Operating Taxes
(423)
(362)
Tax Rate
NOPAT
(5,265)
(3,023)
306
Net income
(7,002)
76.46%
(3,968)
417.34%
(767)
-154.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
423
472
3,198
Long-term debt
3,801
2,386
311
Deferred revenue
Other long-term liabilities
12,790
12,682
15,031
Net debt
(16,462)
(25,384)
(21,379)
Cash flow
Cash from operating activities
(6,913)
(2,806)
(7,234)
CAPEX
(2)
(189)
(4)
Cash from investing activities
(359)
(635)
12
Cash from financing activities
(274)
6,295
15,964
FCF
(2,770)
(6,666)
(4,928)
Balance
Cash
20,231
27,761
24,888
Long term investments
455
481
Excess cash
19,981
27,077
22,708
Stockholders' equity
15,224
18,225
(2,074)
Invested Capital
13,401
17,535
34,059
ROIC
1.02%
ROCE
EV
Common stock shares outstanding
68,406
24,297
1,560
Price
Market cap
EV
EBITDA
(4,870)
(3,407)
(42)
EV/EBITDA
Interest
215
662
872
Interest/NOPBT