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Advantage Solutions Inc.

Qualité des données : 100%
ADV
Nasdaq Services Business Services
26,11 €
▲ 2,71 € (11,56%)
Cap. Boursière: 341,98 M
Prix
26,11 €
Cap. Boursière
341,98 M
Fourchette du Jour
23,27 € — 26,11 €
Fourchette 52 Semaines
12,23 € — 53,63 €
Volume
60 207
Ouverture 23,27 €
Moyenne 50J / 200J
18,88 €
38,30% above
Moyenne 50J / 200J
30,19 €
13,53% below

Quick Summary

Points Clés

Revenue declined -0,42% annually over 5 years
Debt/Equity of 2,35 — high leverage
Generating 55,06 M in free cash flow
Capital efficient — spends only 0,18% of revenue on capex

Croissance

Revenue Growth (5Y)
-0,42%
En dessous de la moyenne du secteur (19,14%)
Revenue (1Y)-0,66%
Earnings (1Y)N/A
FCF Growth (3Y)-46,55%

Qualité

Return on Equity
-32,72%
En dessous de la moyenne du secteur (-1,53%)
ROIC-3,90%
Net Margin-6,43%
Op. Margin-3,57%

Sécurité

Debt / Equity
2,35
Au-dessus de la moyenne du secteur (1,02)
Current Ratio2,20
Interest Coverage-0,91

Valorisation

PE (TTM)
-1,50
En dessous de la moyenne du secteur (-0,01)
P/B Ratio0,48
EV/EBITDA23,79
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (20 pairs)
Métrique Action Médiane du Secteur
P/E -1,5 0,0
P/B 0,5 3,1
ROE % -32,7 -1,5
Net Margin % -6,4 -0,3
Rev Growth 5Y % -0,4 19,1
D/E 2,4 1,0

ETFs Holding This Stock

SOVF logo SOVF Sovereign's Capital Flourish Fund
0,62% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,15% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,01% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0,01% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0,66% Revenue Growth (3Y) -8,43%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,54 B Net Income (TTM) -227,74 M
ROE -32,72% ROA -7,56%
Gross Margin N/A Operating Margin -3,57%
Net Margin -6,43% Free Cash Flow (TTM) 55,06 M
ROIC -3,90% FCF Growth (3Y) -46,55%
Safety
Debt / Equity 2,35 Current Ratio 2,20
Interest Coverage -0,91 Asset Turnover 1,18
Working Capital 515,00 M Tangible Book Value -972,40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,50 Forward P/E N/A
P/B Ratio 0,48 P/S Ratio 0,10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 23,79 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16,10%
Market Cap 341,98 M Enterprise Value 1,80 B
Per Share
EPS (Diluted TTM) N/A Revenue / Share 270,42
FCF / Share 4,20 OCF / Share 4,70
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,18% FCF Conversion -24,18%
SBC-Adj. FCF 56,76 M Growth Momentum -0,24

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,54 B 3,57 B 4,22 B 4,05 B 3,60 B
Net Income -227,74 M -326,96 M -63,26 M -1,38 B 54,49 M
EPS (Diluted) — — -0,20 -4,33 0,17
Gross Profit — — — — —
Operating Income -126,47 M -294,98 M 76,19 M -1,44 B 230,05 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 276,06 M 324,60 M 265,09 M 190,37 M 168,09 M
D&A 202,26 M 204,55 M 224,70 M 233,08 M 240,04 M
Interest Expense 138,94 M 146,79 M 165,80 M 104,46 M 137,93 M
Income Tax -37,58 M -62,79 M -29,01 M -145,34 M 33,62 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,79 B 3,11 B 3,78 B 4,26 B 5,85 B
Total Liabilities 2,24 B 2,36 B 2,68 B 3,03 B 3,27 B
Shareholders' Equity 553,96 M 748,74 M 1,11 B 1,12 B 2,48 B
Total Debt 1,69 B 1,72 B 1,90 B 2,08 B 2,09 B
Cash & Equivalents 240,85 M 205,23 M 126,48 M 120,72 M 164,62 M
Current Assets 972,62 M 910,74 M 1,01 B 1,16 B 1,10 B
Current Liabilities 432,63 M 460,06 M 541,30 M 600,70 M 645,52 M