tiprankstipranks
Trending News
More News >
Ayvens SA (DE:3AL)
FRANKFURT:3AL
Germany Market

Ayvens SA (3AL) Ratios

Compare
5 Followers

Ayvens SA Ratios

DE:3AL's free cash flow for Q2 2025 was €0.22. For the 2025 fiscal year, DE:3AL's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.35 0.67 0.66 0.60 0.43
Quick Ratio
0.35 0.64 0.63 0.55 0.40
Cash Ratio
0.35 0.17 0.15 0.03 0.02
Solvency Ratio
0.02 <0.01 0.12 0.20 0.21
Operating Cash Flow Ratio
1.25 0.37 -0.12 0.53 0.58
Short-Term Operating Cash Flow Coverage
0.00 0.69 -0.29 0.87 0.86
Net Current Asset Value
€ -57.77B€ -119.71B€ -42.38B€ -18.83B€ -18.36B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.27 0.54 0.64 0.69
Debt-to-Equity Ratio
3.30 3.61 3.50 2.91 3.87
Debt-to-Capital Ratio
0.77 0.78 0.78 0.74 0.79
Long-Term Debt-to-Capital Ratio
0.77 0.78 0.72 0.67 0.72
Financial Leverage Ratio
6.43 13.49 6.49 4.55 5.61
Debt Service Coverage Ratio
1.16 0.06 0.78 0.89 0.81
Interest Coverage Ratio
0.38 0.52 3.26 65.66 0.00
Debt to Market Cap
4.58 10.43 8.36 4.09 3.55
Interest Debt Per Share
48.21 51.53 54.83 44.29 42.19
Net Debt to EBITDA
9.28 28.09 3.92 3.56 3.68
Profitability Margins
Gross Profit Margin
15.75%11.74%14.97%19.37%13.75%
EBIT Margin
13.02%4.25%12.08%16.79%12.00%
EBITDA Margin
14.68%4.93%46.23%48.81%48.14%
Operating Profit Margin
4.24%3.88%6.50%16.35%10.73%
Pretax Profit Margin
5.59%3.92%6.54%14.64%10.73%
Net Profit Margin
3.80%2.70%4.36%10.69%8.36%
Continuous Operations Profit Margin
3.97%2.80%4.62%10.73%8.43%
Net Income Per EBT
68.02%68.75%66.63%73.03%77.90%
EBT Per EBIT
131.75%101.03%100.53%89.57%100.00%
Return on Assets (ROA)
1.35%0.46%1.16%3.88%3.23%
Return on Equity (ROE)
8.65%6.14%7.54%17.68%18.14%
Return on Capital Employed (ROCE)
1.65%0.81%2.70%8.46%6.14%
Return on Invested Capital (ROIC)
1.17%1.04%1.53%4.91%3.65%
Return on Tangible Assets
1.41%0.46%1.21%3.98%3.32%
Earnings Yield
11.64%12.79%18.14%24.99%16.73%
Efficiency Ratios
Receivables Turnover
0.00 2.55 2.14 3.14 4.38
Payables Turnover
3.62 8.97 6.22 8.76 10.87
Inventory Turnover
0.00 26.55 19.75 23.19 30.38
Fixed Asset Turnover
0.49 0.47 0.37 0.48 0.48
Asset Turnover
0.36 0.17 0.27 0.36 0.39
Working Capital Turnover Ratio
-3.62 -2.79 -3.03 -2.61 -2.01
Cash Conversion Cycle
-100.83 116.20 130.75 90.44 61.72
Days of Sales Outstanding
0.00 143.16 170.93 116.34 83.30
Days of Inventory Outstanding
0.00 13.75 18.48 15.74 12.01
Days of Payables Outstanding
100.83 40.71 58.66 41.65 33.59
Operating Cycle
0.00 156.90 189.41 132.08 95.31
Cash Flow Ratios
Operating Cash Flow Per Share
9.03 13.24 -4.29 10.95 11.50
Free Cash Flow Per Share
-5.12 -13.49 -4.68 -10.43 -8.55
CapEx Per Share
14.15 26.73 0.40 21.38 20.05
Free Cash Flow to Operating Cash Flow
-0.57 -1.02 1.09 -0.95 -0.74
Dividend Paid and CapEx Coverage Ratio
0.62 0.49 -3.41 0.49 0.56
Capital Expenditure Coverage Ratio
0.64 0.50 -10.80 0.51 0.57
Operating Cash Flow Coverage Ratio
0.20 0.27 -0.08 0.25 0.27
Operating Cash Flow to Sales Ratio
0.29 0.43 -0.16 0.44 0.49
Free Cash Flow Yield
-52.45%-205.93%-72.61%-96.89%-72.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.59 7.82 5.51 4.00 5.98
Price-to-Sales (P/S) Ratio
0.31 0.21 0.24 0.43 0.50
Price-to-Book (P/B) Ratio
0.75 0.48 0.42 0.71 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
-1.91 -0.49 -1.38 -1.03 -1.38
Price-to-Operating Cash Flow Ratio
1.12 0.49 -1.50 0.98 1.03
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.19 -0.11 0.11 0.08
Price-to-Fair Value
0.75 0.48 0.42 0.71 1.08
Enterprise Value Multiple
11.43 32.36 4.44 4.43 4.72
Enterprise Value
42.27B 40.46B 38.49B 24.60B 23.70B
EV to EBITDA
11.43 32.36 4.44 4.43 4.72
EV to Sales
1.68 1.60 2.05 2.16 2.27
EV to Free Cash Flow
-10.15 -3.68 -11.78 -5.22 -6.27
EV to Operating Cash Flow
5.75 3.75 -12.87 4.97 4.67
Tangible Book Value Per Share
10.21 10.26 12.41 13.64 9.46
Shareholders’ Equity Per Share
13.54 13.65 15.52 15.21 10.89
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.31 0.27 0.21
Revenue Per Share
30.99 31.07 26.86 25.15 23.63
Net Income Per Share
1.18 0.84 1.17 2.69 1.98
Tax Burden
0.68 0.69 0.67 0.73 0.78
Interest Burden
0.43 0.92 0.54 0.87 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.03 0.03 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
8.81 15.80 -3.57 4.07 5.82
Currency in EUR