Ayvens SA (AYV) AI Stock Analysis

• Market Cap: €8.36B
• Dividend Yield: 3.61%
• Average Volume (3M): 616.10K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 1.36
• Revenue Growth: 5.22%
• EPS Growth: 35.25%
• Country: FR
• Employees: 13,092
• Sector: Industrials
• Sector Strength: 72
• Industry: Rental & Leasing Services
• EPS (TTM): 0.30
• Shares Outstanding: 816,960,450
• 10 Day Avg. Volume: 940,176
• 30 Day Avg. Volume: 616,103
• PEG Ratio: -0.19
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -0.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €10.50
• Price Target Upside: 2.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 61 Neutral
• Price Target: €10.00 ▼(-2.44% Downside)

Ayvens SA's stock score is driven by a combination of strong revenue growth and attractive valuation, offset by profitability challenges and high leverage. Technical indicators suggest a neutral trend with potential for upward momentum. The lack of earnings call data and corporate events limits additional insights.

Ayvens SA Business Overview & Revenue Model

Company Description

Ayvens provides service leasing and vehicle fleet management services. Its products and services include full service leasing, fleet management, outsourcing solutions, and sale and lease back; fleet consultancy; and tools and services for fleet managers and drivers. The company is also involved in trading used cars and light commercial vehicles, and the retail sale of vehicles. The company operates in Western Europe, Central and Eastern Europe, Northern Europe, South America, Africa, and Asia. The company was formerly known as ALD S.A. and changed its name to Ayvens in May 2024. The company was incorporated in 1998 and is based in Rueil-Malmaison, France. Ayvens operates as a subsidiary of Société Générale Société anonyme.

How the Company Makes Money

Ayvens SA generates revenue through a multi-faceted business model that includes subscription-based services, software licensing, and consulting fees. The primary revenue streams consist of subscription fees from healthcare providers for access to their telemedicine platform and data analytics services, which are charged monthly or annually. Additionally, the company earns income from licensing its proprietary technology to other businesses in the healthcare sector. Significant partnerships with healthcare organizations and technology firms enhance Ayvens SA's market reach and capabilities, allowing for collaborative product development and expanded service offerings, which contribute to its overall earnings.

Ayvens SA Financial Statement Overview

Summary

Ayvens SA shows strong revenue growth but faces profitability challenges due to rising costs and high leverage. The balance sheet reflects significant debt levels, impacting financial stability. Cash flow management is concerning with negative free cash flow, indicating potential liquidity constraints.

Income Statement

Ayvens SA has shown a strong revenue growth trajectory, with a significant increase from 2023 to 2024. However, the gross profit margin has slightly decreased over the years, indicating rising costs. The net profit margin has also declined, suggesting challenges in maintaining profitability. The EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is high, indicating significant leverage, which could pose financial risks. The return on equity (ROE) has been declining, suggesting reduced profitability for shareholders. However, the equity ratio has improved slightly, showing a better balance between equity and total assets.

Cash Flow

Ayvens SA's free cash flow has been negative, indicating challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is strong, suggesting good cash generation from operations. However, the free cash flow to net income ratio is concerning, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.03B	25.35B	18.74B	11.37B	10.44B	9.86B
Gross Profit	3.46B	2.98B	2.80B	2.20B	1.44B	984.00M
EBITDA	2.06B	1.25B	8.66B	5.55B	5.03B	4.67B
Net Income	651.00M	683.60M	816.20M	1.22B	873.00M	509.80M
Balance Sheet
Total Assets	73.10B	150.23B	70.26B	31.30B	26.99B	25.07B
Cash, Cash Equivalents and Short-Term Investments	7.13B	5.47B	4.84B	584.70M	533.40M	545.10M
Total Debt	37.89B	40.14B	37.88B	19.99B	18.64B	17.78B
Total Liabilities	61.91B	139.07B	58.91B	24.39B	22.15B	20.87B
Stockholders Equity	11.16B	11.13B	10.83B	6.88B	4.81B	4.16B
Cash Flow
Free Cash Flow	-4.16B	-11.00B	-3.27B	-4.71B	-3.78B	-2.56B
Operating Cash Flow	7.35B	10.80B	-2.99B	4.95B	5.08B	4.71B
Investing Cash Flow	-6.72B	-2.04B	754.50M	-6.62B	-5.57B	-2.70M
Financing Cash Flow	-3.08B	2.23B	5.71B	1.97B	537.90M	-737.90M

Ayvens SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AYV, the sentiment is Positive. The current price of 10.25 is above the 20-day moving average (MA) of 9.73, above the 50-day MA of 9.70, and above the 200-day MA of 8.42, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 63.93 is Neutral, neither overbought nor oversold. The STOCH value of 95.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:AYV.

Ayvens SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FGR	75 Outperform	€10.57B	10.55	15.49%	4.31%	7.71%	-2.82%
ELIS	70 Outperform	€5.73B	15.53	9.39%	1.86%	4.83%	52.47%
RXL	67 Neutral	€8.23B	33.23	4.83%	4.32%	2.16%	-64.02%
SPIE	66 Neutral	€7.71B	37.89	13.15%	2.29%	10.87%	-10.35%
ALO	62 Neutral	€10.35B	73.52	1.42%	―	4.94%	―
AYV	61 Neutral	€8.36B	10.51	7.26%	3.61%	5.22%	35.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%