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Ayvens SA (FR:AYV)
:AYV
France Market
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Ayvens SA (AYV) Financial Statements

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Ayvens SA Financial Overview

Ayvens SA's market cap is currently €7.81B. The company's EPS TTM is €0.3; its P/E ratio is 11.43; and it has a dividend yield of 3.83%. Ayvens SA is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 25.35B€ 18.74B€ 11.37B€ 10.44B€ 9.86B
Gross Profit€ 2.98B€ 2.80B€ 2.20B€ 1.44B€ 984.00M
Operating Income€ 984.20M€ 1.29B€ 1.86B€ 1.23B€ 750.50M
EBITDA€ 1.25B€ 7.62B€ 5.55B€ 5.03B€ 4.67B
Net Income€ 683.60M€ 816.20M€ 1.22B€ 873.00M€ 509.80M
Balance Sheet
Cash & Short-Term Investments€ 5.43B€ 4.66B€ 584.70M€ 533.40M€ 545.10M
Total Assets€ 150.23B€ 70.26B€ 31.30B€ 26.99B€ 25.07B
Total Debt€ 40.14B€ 37.88B€ 19.99B€ 18.64B€ 17.78B
Net Debt€ 35.12B€ 33.99B€ 19.74B€ 18.49B€ 17.58B
Total Liabilities€ 139.07B€ 58.91B€ 24.39B€ 22.15B€ 20.87B
Stockholders' Equity€ 11.13B€ 10.83B€ 6.88B€ 4.81B€ 4.16B
Cash Flow
Free Cash Flow€ -11.00B€ -3.27B€ -4.71B€ -3.78B€ -2.56B
Operating Cash Flow€ 10.80B€ -2.99B€ 4.95B€ 5.08B€ 4.71B
Investing Cash Flow€ -12.24B€ 754.50M€ -6.62B€ -5.57B€ -3.97B
Financing Cash Flow€ 2.23B€ 5.71B€ 1.97B€ 537.90M€ -737.90M
Currency in EUR

Ayvens SA Earnings and Revenue History

Ayvens SA Debt to Assets

Ayvens SA Cash Flow

Ayvens SA Forecast EPS vs Actual EPS

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