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Ayvens SA (FR:AYV)
:AYV
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Ayvens SA (AYV) AI Stock Analysis

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FR:AYV

Ayvens SA

(Frankfurt:AYV)

Rating:67Neutral
Price Target:
€10.50
▲(10.99%Upside)
Ayvens SA's overall stock score reflects a mix of strong technical indicators and attractive valuation, offset by financial performance challenges. The bullish trend in technical analysis and low P/E ratio suggest potential upside, while financial performance highlights the need for improved profitability and leverage management.

Ayvens SA (AYV) vs. iShares MSCI France ETF (EWQ)

Ayvens SA Business Overview & Revenue Model

Company DescriptionAyvens 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 MoneyAyvens SA generates revenue through multiple streams, primarily by offering subscription-based software services and licensing its technology to enterprises. The company charges clients for access to its software platforms, which include analytics tools and cloud-based applications, creating a consistent revenue flow. Additionally, Ayvens SA engages in strategic partnerships with other technology firms to co-develop solutions, enhancing its market reach and increasing sales opportunities. Consulting services provided to clients looking to implement and optimize these technologies also contribute to the company’s earnings, as do tailored training programs aimed at maximizing user engagement and satisfaction with their products.

Ayvens SA Financial Statement Overview

Summary
ALD SA demonstrates robust revenue growth and operational efficiency, but faces challenges with profitability volatility and high leverage. Cash flow management issues persist due to substantial capital expenditures.
Income Statement
70
Positive
ALD SA showed strong revenue growth, with a significant increase in total revenue over the years. However, the gross and net profit margins have been fluctuating, which indicates some instability in profitability. The EBIT and EBITDA margins are decent, reflecting good operational efficiency despite the volatility in net income.
Balance Sheet
65
Positive
The company has a high debt-to-equity ratio, which suggests potential risk due to significant leverage. However, the return on equity has been relatively strong, indicating efficient use of shareholder capital. The equity ratio is low, pointing to a low proportion of equity financing in the asset base.
Cash Flow
60
Neutral
ALD SA's cash flow situation is challenging, with negative free cash flow throughout the years. While operating cash flow has been positive in most years, the high capital expenditures have resulted in negative free cash flow, impacting the company's ability to generate cash internally.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue25.35B18.74B11.37B10.44B9.86B
Gross Profit2.98B2.80B2.20B1.44B984.00M
EBITDA1.25B7.62B5.55B5.03B4.67B
Net Income683.60M816.20M1.22B873.00M509.80M
Balance Sheet
Total Assets150.23B70.26B31.30B26.99B25.07B
Cash, Cash Equivalents and Short-Term Investments5.43B4.66B584.70M533.40M545.10M
Total Debt40.14B37.88B19.99B18.64B17.78B
Total Liabilities139.07B58.91B24.39B22.15B20.87B
Stockholders Equity11.13B10.83B6.88B4.81B4.16B
Cash Flow
Free Cash Flow-11.00B-3.27B-4.71B-3.78B-2.56B
Operating Cash Flow10.80B-2.99B4.95B5.08B4.71B
Investing Cash Flow-12.24B754.50M-6.62B-5.57B-3.97B
Financing Cash Flow2.23B5.71B1.97B537.90M-737.90M

Ayvens SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price9.46
Price Trends
50DMA
9.27
Positive
100DMA
8.70
Positive
200DMA
7.63
Positive
Market Momentum
MACD
0.07
Positive
RSI
50.13
Neutral
STOCH
62.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:AYV, the sentiment is Neutral. The current price of 9.46 is below the 20-day moving average (MA) of 9.59, above the 50-day MA of 9.27, and above the 200-day MA of 7.63, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 62.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:AYV.

Ayvens SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
€7.71B9.676.23%3.83%34.01%-38.78%
65
Neutral
$11.04B15.744.60%2.11%3.27%-26.87%
€9.66B68.101.54%1.21%
€11.46B10.6615.80%4.00%
$6.74B18.7210.25%1.70%
€8.16B32.924.63%4.53%
€8.24B30.0513.56%2.03%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:AYV
Ayvens SA
9.46
3.48
58.24%
GB:0J2R
Alstom SA
20.76
3.50
20.28%
GB:0NPT
Eiffage
117.37
30.75
35.50%
ELSSF
Elis SA
29.00
7.25
33.33%
GB:0KBZ
Rexel SA
26.63
6.00
29.08%
GB:0R8M
SPIE SA
48.84
15.22
45.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025