Avenir Telecom

Avenir Telecom: Company Financial Information

 Company name  Avenir Telecom SA    ISIN:  FR0000066052
 End of Fiscal Year:  31 March 2015    Founded Year:  1999

Avenir Telecom

(at previous day's close)
Market Cap. 1.33 m
Shares In Issue 92.73 m
Prev. Close 0.01
PE Ratio -0.04  
Dividend Yield - %
EPS – basic -0.33 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.02 c
Return On Equity (ROE) - %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 83.91 m
Gross Gearing 120.83 %
Quick Assets 36.44 m
Net Working Cap 12.97 m
Intangibles / Fixed Assets 2.32 %
Turnover PS 1.82 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 13.02 c
Net Cash PS -58.66 c
Net Tangible Asset Value PS* 2.80 c
Net Asset Value PS 85.66 c
Spread 0.00 (1.40%)

Avenir Telecom Balance Sheet (31 Mar 2015)

AVT:liab eqAVT:assets

Avenir Telecom Share Price

Sample Period  High Low
1 week 0.01 0.02
4 weeks 0.01 0.02
12 weeks 0.01 0.03
1 year 0.01 0.03

Avenir Telecom (5 years)

Avenir Telecom Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 0.01 -0.00 -0.69 0.01 34,358,007.00 0.01
4 weeks 0.01 0.00 16.26 0.01 24,291,140.00 0.01
12 weeks 0.01 0.00 24.35 0.02 80,547,551.00 0.02
26 weeks 0.01 0.00 13.49 0.01 46,780,071.00 0.02
1 year 0.03 -0.02 -55.73 0.02 29,021,766.00 0.02
3 years 0.19 -0.18 -92.47 0.14 10,300,458.00 0.03
5 years 0.17 -0.16 -91.59 0.12 6,528,781.00 0.03

Avenir Telecom Key Management Ratio

Avenir Telecom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -0.97  
PE Ratio -0.04  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.02  
Price-to-Pre-Tax Profit PS -400.33  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -0.69  
Price-to-Sales PS 0.01  
Price-to-Net Tangible Asset Value PS 0.00  
Price-to-Cash PS 0.00  
Net Working Capital PS 0.14  
Price Pct to Working Capital PS 0.10 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Avenir Telecom Financial Ratios

(Leverage Ratios)
Debt Ratio 87.43 %
Debt-to-Equity Ratio -5.07  
Debt-to-Equity Ratio (excl. Intgbl) -3.71  
Debt-to-Equity Market Value 63.28  
Net Gearing 105.64 %
Net Gearing (excl. Intangibles) 114.33 %
Gross Gearing 120.83 %
Gross Gearing (excl. Intangibles) 130.78 %
Gearing Under 1 Year 83.67 %
Gearing Under 1 Year (excl. Intgbl) 90.56 %
Assets / Equity -4.80  
Cash / Equity -0.73  
(Liquidity Ratios)
Net Working Capital to Total Assets 16.33 %
Current Ratio 0.88  
Quick Ratio (Acid Test) 0.59  
Liquidity Ratio 0.18  
Cash & Equiv / Current Assets 20.55 %
(Solvency Ratios)
Enterprise Value 187.75 m
Sales -0.01  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 72.38  
Total Debt / Sales 0.57  
Total Debt / Pre-Tax Profit -2,959,848.27  
Total Debt 95.98 m
Total Debt / Net Current Assets 7.40 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Avenir Telecom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) - %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Avenir Telecom Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 30 Mar 2014 30 Mar 2015 -
Final EUR - 30 Mar 2013 30 Mar 2014 -
Final EUR - 30 Mar 2012 30 Mar 2013 -
Final EUR - 30 Mar 2011 30 Mar 2012 -
Final EUR 0.05 30 Mar 2010 30 Mar 2011 0.05
Final EUR 0.05 30 Mar 2009 30 Mar 2010 0.05
Final EUR 0.07 30 Mar 2008 30 Mar 2009 0.07
Final EUR 0.07 30 Mar 2007 30 Mar 2008 0.07

Avenir Telecom Fundamentals

  30 Mar 2012 (EUR) 30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR)
Turnover 469.71 100.00% 412.65 100.00% 282.83 100.00% 168.60 100.00% m
Pre Tax Profit 10.92 2.33% -0.43 -0.10% -25.61 -9.06% -32.43 -19.23% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.07 -0.03 -0.52 -0.33
Eps – Diluted 0.06 -0.03 -0.52 -0.33
Dividends per Share - - - -

Avenir Telecom Balance Sheet

  30 Mar 2012 (EUR) 30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR)
AVT:liab eqAVT:assets AVT:liab eqAVT:assets AVT:liab eqAVT:assets AVT:liab eqAVT:assets
  30 Mar 2012 (EUR) 30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 27.25 11.15% 21.01 9.97% 12.02 9.60% 6.04 7.61% m
fixed investments  Fixed Investments - -% - -% - -% 2.60 3.27% m
current assets - other  Current Assets – Other 48.98 20.04% 44.44 21.09% 31.76 25.37% 13.92 17.52% m
stocks  Stocks 47.38 19.38% 41.58 19.73% 27.54 22.00% 19.41 24.44% m
debtors  Debtors 84.61 34.61% 81.11 38.48% 38.57 30.81% 25.39 31.97% m
cash & securities  Cash & securities 36.25 14.83% 22.62 10.73% 15.30 12.22% 12.07 15.19% m
Other assets 6.25 2.56% 5.62 2.67% 4.66 3.72% 1.03 1.29% m
TOTAL 244.47 100.00% 210.77 100.00% 125.19 100.00% 79.43 100.00% m
LIABILITIES
creditors - short  Creditors – Short 171.27 255.77% 117.16 182.48% 105.98 723.85% 66.46 -401.65% m
creditors - long  Creditors – Long 6.23 9.31% 29.40 45.78% 4.57 31.24% 29.52 -178.39% m
TOTAL 177.51 265.08% 146.56 228.26% 110.55 755.09% 95.98 -580.04% m
EQUITY
Minority Interest -66.96 -100.00% -64.21 -100.00% -14.64 -100.00% 16.55 -100.00% m
Capital Reserves 66.96 100.00% 64.21 100.00% 14.64 100.00% -16.55 100.00% m
TOTAL 66.96 100.00% 64.21 100.00% 14.64 100.00% -16.55 100.00% m

Avenir Telecom Cash Flow Statement

30 Mar 2012 (EUR) 30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR)
Operating CF 28.11 0.05 -5.39 -1.89
Investing CF -2.10 -0.74 -0.45 0.09
Financial CF -16.66 -13.02 -1.58 -1.33
Net change CF 9.35 -13.70 -7.41 -3.13

Avenir Telecom Employee Data

30 Mar 2012 (EUR) 30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR)
Number of employees 2,315.00 1,982.00 1,849.00 1,271.00
Sales per employee 0.20 0.21 0.15 0.13 m

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