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Ayvens SA (FR:AYV)
:AYV
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Ayvens SA (AYV) Stock Statistics & Valuation Metrics

43 Followers

Total Valuation

Ayvens SA has a market cap or net worth of €8.99B. The enterprise value is €43.33B.
Market Cap€8.99B
Enterprise Value€43.33B

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 3.66%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.93M
Profits Per Employee76.06K
Employee Count13,092
Asset Turnover0.36
Inventory Turnover0.00

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 Flow1.62
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 €0.42, resulting in a dividend yield of 7.01%
Dividend Per Share€0.42
Dividend Yield7.01%
Payout Ratio76.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change35.67%
50-Day Moving Average10.47
200-Day Moving Average10.30
Relative Strength Index (RSI)67.10
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 0.35, with Debt / Equity ratio of 330.40%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap3.91
Net Debt to EBITDA9.28
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 11.79, with an EV/FCF ratio of -6.39.
EV to Sales1.73
EV to EBITDA11.79
EV to Free Cash Flow-6.39
EV to Operating Cash Flow3.95

Balance Sheet

Ayvens SA has €2.04B in cash and marketable securities with €36.38B in debt, giving a net cash position of -€34.33B billion.
Cash & Marketable Securities€2.04B
Total Debt€36.38B
Net Cash-€34.33B
Net Cash Per Share-€43.80
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 €12.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.45
Price Target Upside10.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.14%
EPS Growth Forecast46.12%

Scores

Smart ScoreN/A
AI Score