AdVini S.A. (ALAVI.PA)
Company Info
Highlights
€49.96M
€0.08
165.00
€11.70 - €16.30
€12.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AdVini S.A. (ALAVI.PA) returned 7.43% year-to-date (YTD) and -9.49% over the past 12 months. Over the past 10 years, ALAVI.PA returned -7.70% annually, underperforming the S&P 500 benchmark at 10.78%.
ALAVI.PA
7.43%
4.05%
-10.72%
-9.49%
-5.01%
-7.70%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of ALAVI.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.63% | -0.80% | 3.23% | 2.34% | 0.87% | 7.43% | |||||||
| 2024 | -0.65% | -4.55% | -3.40% | 2.11% | -2.07% | 1.41% | 4.86% | -3.97% | -4.83% | 13.04% | -7.69% | -14.58% | -20.65% |
| 2023 | 0.53% | 7.94% | -4.41% | 3.59% | 0.00% | 0.99% | -0.27% | 4.00% | -3.85% | -15.00% | -1.18% | -7.74% | -16.13% |
| 2022 | -6.81% | -1.69% | 6.29% | 5.38% | -1.53% | 10.88% | -1.60% | 11.65% | -7.83% | -11.32% | -1.06% | 1.08% | 0.62% |
| 2021 | -3.74% | -2.91% | 5.00% | -4.76% | 5.00% | -0.95% | 0.00% | 0.96% | -6.67% | 0.00% | -3.06% | 0.53% | -10.75% |
| 2020 | -0.00% | -5.34% | -31.45% | 11.76% | -6.84% | 1.69% | 11.11% | -3.00% | 9.28% | -11.32% | 11.70% | 1.90% | -18.32% |
| 2019 | -9.35% | 7.14% | 2.22% | 3.62% | -0.70% | -8.09% | 1.55% | 10.69% | 1.38% | -8.16% | -3.70% | 0.77% | -4.65% |
| 2018 | 0.90% | -0.57% | 0.58% | 0.57% | 0.00% | -3.99% | 1.20% | -4.14% | -1.23% | -8.12% | -4.76% | -0.71% | -18.91% |
| 2017 | 5.78% | -0.00% | -5.87% | -0.28% | -0.14% | -1.26% | 1.72% | -1.55% | 1.86% | -1.43% | -3.04% | 3.11% | -1.58% |
| 2016 | -0.16% | -5.39% | 3.02% | 8.55% | 6.00% | 9.81% | -3.89% | 1.26% | -4.22% | 1.58% | -2.97% | 1.55% | 14.71% |
| 2015 | -4.67% | 1.40% | 0.00% | 10.31% | -1.84% | 1.09% | -1.46% | 4.86% | -3.68% | 0.16% | 0.16% | -0.83% | 4.77% |
| 2014 | 2.32% | -1.18% | 3.49% | 2.85% | -4.13% | -2.16% | 0.06% | 0.95% | -2.52% | 0.61% | -2.95% | -0.89% | -3.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALAVI.PA is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdVini S.A. (ALAVI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AdVini S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.35 | €0.50 | €0.00 | €0.00 | €0.33 | €0.21 | €0.41 | €0.37 | €0.19 | €0.32 |
Dividend yield | 0.00% | 0.00% | 2.26% | 2.66% | 0.00% | 0.00% | 1.26% | 0.74% | 1.19% | 1.04% | 0.59% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for AdVini S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2014 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AdVini S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdVini S.A. was 67.04%, occurring on Dec 27, 2024. The portfolio has not yet recovered.
The current AdVini S.A. drawdown is 63.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.04% | Jul 27, 2016 | 2114 | Dec 27, 2024 | — | — | — |
| -61.42% | May 5, 1998 | 1196 | Feb 7, 2003 | 1115 | Aug 22, 2007 | 2311 |
| -45.14% | Oct 16, 2007 | 256 | Oct 16, 2008 | 240 | Sep 25, 2009 | 496 |
| -44.91% | Sep 12, 1994 | 63 | Nov 2, 1995 | 350 | Apr 30, 1997 | 413 |
| -22.45% | Sep 28, 2009 | 53 | Dec 10, 2009 | 198 | Sep 21, 2010 | 251 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AdVini S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AdVini S.A., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how AdVini S.A. is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALAVI.PA, comparing it with other companies in the Beverages - Wineries & Distilleries industry. Currently, ALAVI.PA has a P/E ratio of 165.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALAVI.PA relative to other companies in the Beverages - Wineries & Distilleries industry. Currently, ALAVI.PA has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALAVI.PA in comparison with other companies in the Beverages - Wineries & Distilleries industry. Currently, ALAVI.PA has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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