AdVini S.A.
AdVini S.A. engages in the production, trading, and aging of wines in France and internationally. The company markets and distributes through distribution channels, networks and representative offices. It also offers online services. AdVini S.A. was founded in 1870 and is headquartered in Clermont-l'Hérault, France.
AdVini S.A. (ALAVI) - Net Assets
Latest net assets as of June 2025: €67.56 Million EUR
Based on the latest financial reports, AdVini S.A. (ALAVI) has net assets worth €67.56 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€357.22 Million) and total liabilities (€289.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €67.56 Million |
| % of Total Assets | 18.91% |
| Annual Growth Rate | 58.48% |
| 5-Year Change | -24.29% |
| 10-Year Change | -1.28% |
| Growth Volatility | 24311.6 |
AdVini S.A. - Net Assets Trend (2007–2024)
This chart illustrates how AdVini S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AdVini S.A. (2007–2024)
The table below shows the annual net assets of AdVini S.A. from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €71.17 Million | -2.64% |
| 2023-12-31 | €73.10 Million | -23.35% |
| 2022-12-31 | €95.37 Million | -1.53% |
| 2021-12-31 | €96.85 Million | +3.02% |
| 2020-12-31 | €94.01 Million | -10.78% |
| 2019-12-31 | €105.36 Million | +1.12% |
| 2018-12-31 | €104.19 Million | +4.17% |
| 2017-12-31 | €100.02 Million | +2.86% |
| 2016-12-31 | €97.24 Million | +34.88% |
| 2015-12-31 | €72.09 Million | +6.65% |
| 2014-12-31 | €67.59 Million | +7.34% |
| 2013-12-31 | €62.97 Million | +4.93% |
| 2012-12-31 | €60.01 Million | +2.50% |
| 2011-12-31 | €58.55 Million | +4.93% |
| 2010-12-31 | €55.80 Million | +91.87% |
| 2009-12-31 | €29.08 Million | +103332.09% |
| 2008-12-31 | €28.12K | -0.75% |
| 2007-12-31 | €28.33K | -- |
Equity Component Analysis
This analysis shows how different components contribute to AdVini S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 662277.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €20.90 Million | 29.36% |
| Common Stock | €31.54 Million | 44.31% |
| Other Components | €18.74 Million | 26.33% |
| Total Equity | €71.17 Million | 100.00% |
AdVini S.A. Competitors by Market Cap
The table below lists competitors of AdVini S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lian Hong Art. Co., Ltd.
TWO:6755
|
$12.99 Million |
|
Kingsmen Creatives Ltd
PINK:KMNCF
|
$12.99 Million |
|
Redwood Group Ltd
TWO:8426
|
$12.99 Million |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
$12.99 Million |
|
LMS Co. Ltd
KQ:073110
|
$12.98 Million |
|
Voyageur Pharmaceuticals Ltd
PINK:VYYRF
|
$12.98 Million |
|
Saga Pure ASA
OL:SAGA
|
$12.98 Million |
|
Dish TV India Limited
PINK:DTTVY
|
$12.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AdVini S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 73,100,000 to 71,170,000, a change of -1,930,000 (-2.6%).
- Net income of 243,000 contributed positively to equity growth.
- Share repurchases of 232,000 reduced equity.
- Other factors decreased equity by 1,941,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €243.00K | +0.34% |
| Share Repurchases | €232.00K | -0.33% |
| Other Changes | €-1.94 Million | -2.73% |
| Total Change | €- | -2.64% |
Book Value vs Market Value Analysis
This analysis compares AdVini S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1280.15x to 0.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €0.01 | €17.00 | x |
| 2008-12-31 | €0.01 | €17.00 | x |
| 2009-12-31 | €13.91 | €17.00 | x |
| 2010-12-31 | €17.12 | €17.00 | x |
| 2011-12-31 | €18.04 | €17.00 | x |
| 2012-12-31 | €17.74 | €17.00 | x |
| 2013-12-31 | €18.30 | €17.00 | x |
| 2014-12-31 | €19.25 | €17.00 | x |
| 2015-12-31 | €20.25 | €17.00 | x |
| 2016-12-31 | €25.61 | €17.00 | x |
| 2017-12-31 | €25.41 | €17.00 | x |
| 2018-12-31 | €25.75 | €17.00 | x |
| 2019-12-31 | €25.34 | €17.00 | x |
| 2020-12-31 | €22.56 | €17.00 | x |
| 2021-12-31 | €24.39 | €17.00 | x |
| 2022-12-31 | €25.07 | €17.00 | x |
| 2023-12-31 | €19.31 | €17.00 | x |
| 2024-12-31 | €18.89 | €17.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AdVini S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.09%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 5.20x
- Recent ROE (0.34%) is below the historical average (4.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 16.37% | 3.04% | 1.15x | 4.69x | €1.84K |
| 2008 | 3.48% | 0.58% | 1.23x | 4.88x | €-1.89K |
| 2009 | 4.30% | 0.76% | 1.25x | 4.52x | €-1.71 Million |
| 2010 | 20.52% | 5.01% | 0.89x | 4.62x | €4.87 Million |
| 2011 | 6.42% | 1.79% | 0.89x | 4.01x | €-2.10 Million |
| 2012 | 3.58% | 0.98% | 0.94x | 3.86x | €-3.85 Million |
| 2013 | 5.18% | 1.46% | 0.99x | 3.58x | €-3.03 Million |
| 2014 | 6.93% | 2.04% | 0.95x | 3.56x | €-2.06 Million |
| 2015 | 7.10% | 2.09% | 0.91x | 3.72x | €-2.06 Million |
| 2016 | 11.28% | 4.33% | 0.67x | 3.87x | €1.18 Million |
| 2017 | 4.47% | 1.70% | 0.67x | 3.95x | €-5.25 Million |
| 2018 | 4.62% | 1.74% | 0.67x | 3.99x | €-5.21 Million |
| 2019 | 3.39% | 1.24% | 0.68x | 4.02x | €-6.45 Million |
| 2020 | -3.85% | -1.35% | 0.64x | 4.47x | €-12.01 Million |
| 2021 | 4.29% | 1.44% | 0.72x | 4.15x | €-5.36 Million |
| 2022 | 3.11% | 1.00% | 0.72x | 4.32x | €-6.57 Million |
| 2023 | -19.23% | -4.90% | 0.75x | 5.23x | €-21.37 Million |
| 2024 | 0.34% | 0.09% | 0.75x | 5.20x | €-6.87 Million |
Industry Comparison
This section compares AdVini S.A.'s net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $260,354,775
- Average return on equity (ROE) among peers: -3.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AdVini S.A. (ALAVI) | €67.56 Million | 16.37% | 4.29x | $12.98 Million |
| Lanson BCC SA (ALLAN) | $253.56 Million | 4.83% | 2.72x | $13.47 Million |
| Laurent-Perrier (LPE) | $548.23 Million | 10.67% | 0.82x | $172.12 Million |
| Marie Brizard Wine & Spirits (MBWS) | $66.35 Million | -57.97% | 3.06x | $49.99 Million |
| Lombard et Medot SA (MLCAC) | $14.68 Million | 0.31% | 1.33x | $313.24K |
| MAISON POMMERY & ASSOCIES (POMRY) | $404.48 Million | 2.51% | 2.22x | $27.86 Million |
| Oeneo SA (SBT) | $128.51 Million | 17.55% | 0.65x | $56.93 Million |
| Vranken-Pommery Monopole Société Anonyme (VRAP) | $406.68 Million | 0.22% | 2.30x | $29.55 Million |