Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Advini S.A. is a renowned company operating within the wine industry, known for producing and distributing a diverse range of fine wines. With a deep-rooted history in viticulture, Advini focuses on crafting unique wine collections that highlight the distinct terroirs of different wine-producing regions. The company’s portfolio spans various wine types, including reds, whites, and rosés, catering to a global clientele of wine enthusiasts and collectors. By integrating modern wine-making techniques with traditional practices, Advini showcases its commitment to quality and sustainability. Headquartered in France, a country synonymous with wine excellence, this company plays an influential role in enriching the wine market landscape and promoting French viticultural heritage on an international stage. Advini’s significant presence in the sector connects consumers, sommeliers, and industry professionals with some of the finest wines available, enhancing the cultural and commercial value of wine globally.
Operating margin is thin at 3.47%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.7% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 28% versus the prior year, cash generation momentum has weakened. Net debt of €166M represents 8.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€270M
▼ -2.7% YoY
Net Income (TTM)
€235K
▼ -10.3% YoY
Op. Margin
3.47%
▲ +1.8pp YoY
ROIC
1.79%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€19M
▼ -28.3% YoY
Op. Cash Flow (TTM)
€27M
▼ -8.6% YoY
Net Debt
€166M
Cash & Equiv.
€15M
3Y CAGR: -3.2%
3Y CAGR: +15.9%
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