Subscribe

AdVini S.A. (ALAVI.PA)

EUR17.20 +0.00 (+0.00%)
FR PAR Consumer Defensive Beverages - Wineries & Distilleries
Address L’Enclos 34725
Clermont-l'Hérault, FR
CEO Antoine Leccia
Website advini.com
IPO 2000-01-03
ISIN FR0000053043

Explore sections of this company profile

Also trades on Euronext Paris · ADVI.PA (EUR) Euronext Paris · ALAVI.PA (EUR)
Description

AdVini S.A. is a prominent player in the wine industry, specializing in the cultivation, sale, and maturation of wines, with operations extending across France and international markets. The company leverages a broad network of travel retail channels and local representative offices to facilitate its marketing and distribution. Founded in 1870, its central operations are based in Clermont-l'Hérault, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR17.20 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
560
Beta
-0.26
Float Shares
963.9K
Free Float %
24.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.59% +0.00% -1.16% +24.09% +37.10% +27.82% +26.87% -14.57% -19.05% -50.00% +30.77%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
17.20
DCF (Unlevered) 170.28 +890.0%
DCF (Levered) 209.07 +1,115.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.49
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -2.7% Q4'25: -5.5% (vs Q4'23)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +0.2% Q4'25: +108.8% (vs Q4'23)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +4.0% Q4'25: +8.4% (vs Q4'23)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +3.5% Q4'25: +4.3% (vs Q4'23)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +2.3% Q4'25: +5.9% (vs Q4'23)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    -0.6% Q4'25: -0.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    8.75× Q4'25: 3.91× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.25) × ERP
WACC = 26% × Ke + 74% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 168.65 Current price: 17.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
277.55M
est: 277.60M (0.0%)
270.08M
est: 270.00M (+0.0%)
295.00M
295.00M – 295.00M
+9.3% YoY
320.00M
320.00M – 320.00M
+8.5% YoY
EBITDA
23.07M
est: 21.89M (+5.4%)
20.72M
est: 21.29M (-2.7%)
23.26M
23.26M – 23.26M
+9.3% YoY
25.24M
25.24M – 25.24M
+8.5% YoY
EBIT
9.42M
est: 11.41M (-17.4%)
9.38M
est: 11.10M (-15.5%)
12.12M
12.12M – 12.12M
+9.3% YoY
13.15M
13.15M – 13.15M
+8.5% YoY
Net Income
243.0K
est: -2.97M (+108.2%)
226.0K
est: 1.02M (-77.7%)
1.79M
1.79M – 1.79M
+76.4% YoY
2.73M
2.73M – 2.73M
+52.3% YoY
SGA
77.07M
est: 50.18M (+53.6%)
493.0K
est: 48.80M (-99.0%)
53.32M
53.32M – 53.32M
+9.3% YoY
57.84M
57.84M – 57.84M
+8.5% YoY
EPS
0.06
est: -0.79 (+108.1%)
0.06
est: 0.27 (-77.7%)
0.48
0.48 – 0.48
+76.4% YoY
0.73
0.73 – 0.73
+52.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-06-11 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-06-10 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-06-09 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-06-08 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-06-05 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-06-04 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-06-03 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-06-02 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-06-01 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-29 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-08 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-07 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-06 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-05 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-04 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-29 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-28 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-27 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-23 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.02M
OE per share TTM
5.57
Owner's Yield
32.87%
Maintenance CapEx ratio
1,039.88%
Maint CapEx / Avg PPE
48.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.5K
Shares Outstanding
3.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antoine Leccia Chairman & Chief Executive Officer 371.8K male
Julie Duedra Administrative & Financial Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits