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Total Valuation
Ayvens SA has a market cap or net worth of €9.24B. The enterprise value is €43.92B.
Market Cap€9.24B
Enterprise Value€43.92B
Share Statistics
Ayvens SA has 783,862,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding783,862,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ayvens SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.93M
Profits Per Employee76.06K
Employee Count13,092
Asset Turnover0.36
Inventory Turnover25.97
Valuation Ratios
The current PE Ratio of Ayvens SA is 10.1. Ayvens SA’s PEG ratio is 0.20.
PE Ratio10.1
PS Ratio0.37
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-1.36
Price to Operating Cash Flow1.67
PEG Ratio0.20
Income Statement
In the last 12 months, Ayvens SA had revenue of 25.21B and earned 922.50M in profits. Earnings per share was 1.13.
Revenue25.21B
Gross Profit3.97B
Operating Income3.35B
Pretax Income1.41B
Net Income922.50M
EBITDA3.70B
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 5.78B and capital expenditures -8.24B, giving a free cash flow of -2.47B billion.
Operating Cash Flow5.78B
Free Cash Flow-2.47B
Free Cash Flow per Share-3.15
Dividends & Yields
Ayvens SA pays an annual dividend of €0.59, resulting in a dividend yield of 7.01%
Dividend Per Share€0.59
Dividend Yield7.01%
Payout Ratio76.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change33.73%
50-Day Moving Average11.33
200-Day Moving Average10.46
Relative Strength Index (RSI)59.13
Average Volume (3m)798.95K
Important Dates
Ayvens SA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Ayvens SA as a current ratio of 0.60, with Debt / Equity ratio of 332.81%
Current Ratio0.60
Quick Ratio0.57
Debt to Market Cap4.76
Net Debt to EBITDA9.35
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Ayvens SA has paid 410.00M in taxes.
Income Tax410.00M
Effective Tax Rate0.29
Enterprise Valuation
Ayvens SA EV to EBITDA ratio is 11.87, with an EV/FCF ratio of -6.43.
EV to Sales1.74
EV to EBITDA11.87
EV to Free Cash Flow-6.43
EV to Operating Cash Flow3.98
Balance Sheet
Ayvens SA has €2.48B in cash and marketable securities with €36.64B in debt, giving a net cash position of -€34.17B billion.
Cash & Marketable Securities€2.48B
Total Debt€36.64B
Net Cash-€34.17B
Net Cash Per Share-€43.59
Tangible Book Value Per Share€10.21
Margins
Gross margin is 15.75%, with operating margin of 13.30%, and net profit margin of 3.66%.
Gross Margin15.75%
Operating Margin13.30%
Pretax Margin5.59%
Net Profit Margin3.66%
EBITDA Margin14.68%
EBIT Margin13.02%
Analyst Forecast
The average price target for Ayvens SA is €12.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.25
Price Target Upside8.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.14%
EPS Growth Forecast46.12%