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ALINV.PA$0.58-1.69%
Fair $0.58+0.0%

ALINV.PA

Invibes Advertising N.V.

Communication Services / Advertising AgenciesParis

$0.58

-0.01 (-1.69%)

Fairly Valued+0.0%Fair Value $0.58Fund rank 30/100 · Data gapFallback financials|
SA 12/F
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-2.5M · quality 69.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -1.4%, below the 5% threshold
Thesis & Journal · ALINV.PALocal privado en este navegador · Invibes Advertising N.V.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-142.3%

↓

Gross Margin

102.8%

↑

Debt/Equity

0.05

↓
52-Week Range$1
$1$1

TradingView lightweight chart

ALINV.PA price, volumen y niveles de valoración

Último $0.582Periodo -88.4%
Fair value: $0.582

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.9%

FCF CAGR

—

FCF margin

-23.8%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.8M · net income $-9.2M · FCF $-4.7M

2022-FY → 2025-FY

Gross margin

102.8%-4.8% pts

Operating margin

-40.6%-12.8% pts

Net margin

-46.4%-18.1% pts

FCF margin

-23.8%-2.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.8M$19.8M$26.6M$28.9M$28.0M
Net Income$-9.2M$-9.2M$-6.6M$576000.00$-7.9M
EBITDA$-3.9M$-3.9M$-2.2M$2.1M$-4.6M
EPS-2.12-2.12-1.450.13-1.78
Gross Margin102.8%102.8%107.0%106.2%107.6%
Operating Margin-40.6%-40.6%-13.6%2.6%-27.8%
Net Margin-46.4%-46.4%-24.8%2.0%-28.3%
Balance Sheet
Debt/Equity0.050.050.050.050.05
Cash Flow
Free Cash Flow$-4.7M$-4.7M$-2.5M$-2.3M$-5.9M
Returns
ROE-142.3%-142.3%-42.8%2.7%-37.5%
Valuation
P/E———41.55—
EV/EBITDA———10.29—
P/B0.410.410.581.101.54
Growth & Yield
Revenue Growth-25.8%-25.8%-7.9%3.4%—
EPS Growth-46.9%-46.9%-1220.9%107.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -48.9%

Total return

-48.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.45 → -2.12

Residual

-48.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-48.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.