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AVI Limited

Datakwaliteit: 100%
Overbought
AVSFY
OTC Consumer Defensive Packaged Foods
€ 25,00
▼ € 0,40 (-1,60%)
Marktkapitalisatie: 1,67B
Dagbereik
€ 25,00 € 25,00
52-Weeksbereik
€ 23,38 € 28,10
Volume
3
50D / 200D Gem.
€ 25,00 / € 25,08
Vorige Slotkoers
€ 25,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 0,7 10,5
P/B 0,3 1,2
ROE % 43,7 12,3
Net Margin % 15,2 5,3
Rev Growth 5Y % 4,8 5,5
D/E 0,5 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 51,26
€ 50,60 – € 51,81
 20 B 1
FY2027 € 47,82
€ 47,20 – € 48,33
 19 B 1
FY2026 € 44,61
€ 44,03 – € 45,08
 18 B 1

Belangrijkste Punten

Revenue grew 4,82% annually over 5 years — modest growth
ROE of 43,65% indicates high profitability
Net margin of 15,17% shows strong profitability
Debt/Equity of 0,48 — conservative balance sheet
Generating 2,25B in free cash flow
P/E of 0,69 — trading at a low valuation

Groei

Revenue Growth (5Y)
4,82%
Revenue (1Y)1,00%
Earnings (1Y)7,62%
FCF Growth (3Y)15,20%

Kwaliteit

Return on Equity
43,65%
ROIC33,80%
Net Margin15,17%
Op. Margin22,23%

Veiligheid

Debt / Equity
0,48
Current Ratio1,39
Interest Coverage15,04

Waardering

P/E Ratio
0,69
P/B Ratio0,31
EV/EBITDA1,10
Dividend Yield0,10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,00% Revenue Growth (3Y) 3,63%
Earnings Growth (1Y) 7,62% Earnings Growth (3Y) 15,01%
Revenue Growth (5Y) 4,82% Earnings Growth (5Y) 10,23%
Profitability
Revenue (TTM) 16,02B Net Income (TTM) 2,43B
ROE 43,65% ROA 23,15%
Gross Margin 42,68% Operating Margin 22,23%
Net Margin 15,17% Free Cash Flow (TTM) 2,25B
ROIC 33,80% FCF Growth (3Y) 15,20%
Safety
Debt / Equity 0,48 Current Ratio 1,39
Interest Coverage 15,04 Dividend Yield 0,10%
Valuation
P/E Ratio 0,69 P/B Ratio 0,31
P/S Ratio 0,10 PEG Ratio 1,40
EV/EBITDA 1,10 Dividend Yield 0,10%
Market Cap 1,67B Enterprise Value 3,93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16,02B 15,86B 14,92B 13,85B 13,27B
Net Income 2,43B 2,26B 1,84B 1,75B 1,65B
EPS (Diluted) 36,05 33,80 27,70 26,45 24,85
Gross Profit 6,84B 6,61B 5,82B 5,34B 5,17B
Operating Income 3,56B 3,30B 2,71B 2,54B 2,41B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,50B 10,31B 10,20B 9,34B 8,85B
Total Liabilities 5,15B 4,52B 5,08B 4,55B 4,44B
Shareholders' Equity 5,35B 5,78B 5,22B 4,79B 4,40B
Total Debt 2,56B 1,77B 2,24B 1,87B 1,92B
Cash & Equivalents 294,50M 352,90M 494,90M 191,40M 194,10M
Current Assets 5,59B 5,55B 5,54B 4,81B 4,46B
Current Liabilities 4,03B 3,38B 3,98B 3,47B 3,49B

Strategiescores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#460 of 827
38
Custom Contrarian Investing (David Dreman)
#224 of 669
42
Value Defensive Investing (Benjamin Graham)
#363 of 709
28
Value Value Investing (Warren Buffett)
#189 of 203
23

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026
Ingestapt Value Investing (Warren Buffett)
Mar 24, 2026