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.
Avenir Telecom S.A. is a French company specializing in the design, manufacture, distribution, and retail of mobile phones, feature phones, and mobility accessories. Founded in 1989 in Marseille by Jean-Daniel Beurnier, it initially focused on analog mobile phones before expanding into GSM services through partnerships with operators like SFR and Itineris. The company licenses the renowned Energizer brand for its durable products, emphasizing long battery life, innovation, and quality accessories such as chargers, USB cables, memory cards, and screen protectors. Avenir Telecom serves individual and corporate clients across Europe, the Middle East, Africa, Asia, Oceania, and the Americas via its Internity store network, Mobile Hut multi-operator retailers, independent outlets, hypermarkets, and specialty distributors. It operates subsidiaries in countries including Romania, Spain, and Portugal, supporting a global distribution presence in over 55 countries. With a history of retail expansion and international growth, Avenir Telecom plays a key role in the telecommunications sector by providing reliable, power-focused mobile solutions under established brands.
The business is unprofitable at the operating level (-71.98% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 21.9% YoY. Margins deteriorated 22.3pp alongside, both lines moving the wrong way.
ROIC dropped from -28.42% to -58.21%, capital efficiency is deteriorating. Negative free cash flow of -€7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€11M
▼ -21.9% YoY
Net Income (TTM)
-€10M
▼ -45.3% YoY
Op. Margin
-71.98%
▼ -22.3pp YoY
ROIC
-58.21%
▼ -29.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€7M
▲ +2.8% YoY
Op. Cash Flow (TTM)
-€7M
▲ +1.6% YoY
Net Debt
-€11M
Net Cash Position
Cash & Equiv.
€13M
3Y CAGR: -36.9%
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