Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.88 EUR | -7.26% | -9.54% | +9.70% |
03-27 | Invibes Advertising N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-27 | An unknown buyer acquired ML2Grow BVBA from Invibes Advertising N.V.. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 12.15 | 21.82 | 68.71 | 31.58 | 23.99 | 26.32 | - |
Enterprise Value (EV) 1 | 10.86 | 20.6 | 65.34 | 18.94 | 23.99 | 18.52 | 20.02 |
P/E ratio | 21.4 x | 86.2 x | 189 x | -4.4 x | 45.4 x | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.89 x | 2.95 x | 1.13 x | 0.83 x | 0.79 x | 0.64 x |
EV / Revenue | - | 1.78 x | 2.81 x | 0.68 x | 0.83 x | 0.55 x | 0.49 x |
EV / EBITDA | 8.11 x | 15.3 x | 45.9 x | -16.7 x | 12.2 x | 9.75 x | 5.13 x |
EV / FCF | -15.7 x | -17.4 x | -32 x | -3.19 x | - | -8.05 x | -15.4 x |
FCF Yield | -6.39% | -5.76% | -3.12% | -31.3% | - | -12.4% | -6.49% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,597 | 2,909 | 3,435 | 4,449 | 4,477 | 4,477 | - |
Reference price 2 | 4.680 | 7.500 | 20.00 | 7.100 | 5.360 | 5.880 | 5.880 |
Announcement Date | 09/03/20 | 22/03/21 | 22/03/22 | 28/03/23 | 27/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 11.56 | 23.26 | 27.97 | 28.91 | 33.4 | 41.1 |
EBITDA 1 | 1.339 | 1.342 | 1.422 | -1.134 | 1.971 | 1.9 | 3.9 |
EBIT 1 | 0.686 | 0.528 | 0.464 | -2.553 | 0.588 | -0.7 | 0.8 |
Operating Margin | - | 4.57% | 1.99% | -9.13% | 2.03% | -2.1% | 1.95% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | 0.591 | 0.254 | 0.369 | -7.972 | 0.557 | - | - |
Net margin | - | 2.2% | 1.59% | -28.51% | 1.93% | - | - |
EPS | 0.2190 | 0.0870 | 0.1060 | -1.615 | 0.1180 | - | - |
Free Cash Flow 1 | -0.694 | -1.187 | -2.04 | -5.934 | - | -2.3 | -1.3 |
FCF margin | - | -10.27% | -8.77% | -21.22% | - | -6.89% | -3.16% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 09/03/20 | 22/03/21 | 22/03/22 | 28/03/23 | 27/03/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 1.29 | 1.22 | 3.37 | 12.6 | - | 7.8 | 6.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -0.69 | -1.19 | -2.04 | -5.93 | - | -2.3 | -1.3 |
ROE (net income / shareholders' equity) | 11% | 3.52% | 4.34% | -17.7% | - | - | 0.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | 0.4% |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 1 | 1.98 | 2.18 | 2.93 | - | 3.3 | 4.1 |
Capex / Sales | - | 17.1% | 9.35% | 10.48% | - | 9.88% | 9.98% |
Announcement Date | 09/03/20 | 22/03/21 | 22/03/22 | 28/03/23 | 27/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.70% | 28.1M | |
+16.61% | 7.09B | |
-8.33% | 1.95B | |
-4.50% | 1.28B | |
-12.95% | 1.12B | |
-34.24% | 628M | |
-6.21% | 516M | |
-36.87% | 461M | |
+7.85% | 433M | |
-33.32% | 371M |
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- ALINV Stock
- Financials Invibes Advertising N.V.