Ayvens SA (FR:AYV)
:AYV
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Ayvens SA
(AYV)
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Rating:69Neutral
Price Target:
€13.50
▲(23.85% Upside)
Action:ReiteratedDate:10/31/25
Ayvens SA's stock score is primarily driven by its strong technical indicators and attractive valuation, suggesting potential for price appreciation. However, financial performance concerns, particularly around profitability and leverage, moderate the overall score. The absence of recent earnings call insights and corporate events leaves the analysis focused on existing financial and market data.
Positive Factors
Diversified recurring revenue model
Ayvens' mix of subscription services, per-license sales and consulting creates recurring and diversified revenue streams. Combined with partnerships with major cloud providers, this supports predictable cash inflows, customer stickiness and scalable distribution—durable advantages for multi-quarter growth.
Negative Factors
High financial leverage
Elevated debt levels constrain financial flexibility and increase refinancing and interest-rate exposure. Over several months, high leverage limits the company's ability to fund growth organically, raises default risk if cash flow weakens, and forces reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified recurring revenue model
Ayvens' mix of subscription services, per-license sales and consulting creates recurring and diversified revenue streams. Combined with partnerships with major cloud providers, this supports predictable cash inflows, customer stickiness and scalable distribution—durable advantages for multi-quarter growth.
Read all positive factors
Ayvens SA (AYV) vs. iShares MSCI France ETF (EWQ)
Market Cap
€8.54B
Dividend Yield7.01%
Average Volume (3M)798.95K
Price to Earnings (P/E)10.1
Beta (1Y)1.18
Revenue Growth5.22%
EPS Growth35.25%
CountryFR
Employees13,092
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)0.51
Shares Outstanding783,862,060
10 Day Avg. Volume855,137
30 Day Avg. Volume798,950
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.53Price Target Upside14.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.3
Revenue Forecast (FY)€23.75B
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 ma...
How the Company Makes Money
Ayvens SA generates revenue through multiple streams, primarily from software licensing, subscription services, and project-based consulting. The company charges clients for its software products on a per-license basis, while its subscription serv...
Ayvens SA Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.92B | 25.35B | 18.74B | 11.37B | 10.44B | 9.86B |
| Gross Profit | 3.98B | 2.98B | 2.80B | 2.20B | 1.44B | 984.00M |
| EBITDA | 2.53B | 1.25B | 8.66B | 5.55B | 5.03B | 4.67B |
| Net Income | 638.00M | 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 | -10.39B | -2.04B | 754.50M | -6.62B | -5.57B | -2.70M |
| Financing Cash Flow | -4.16B | 2.23B | 5.71B | 1.97B | 537.90M | -737.90M |
Ayvens SA Technical Analysis
Positive
10.90
Price Trends
10.66
Positive
10.89
Positive
10.23
Positive
Market Momentum
>-0.01
Negative
63.44
Neutral
82.03
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 10.9 is above the 20-day moving average (MA) of 9.98, above the 50-day MA of 10.66, and above the 200-day MA of 10.23, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 63.44 is Neutral, neither overbought nor oversold. The STOCH value of 82.03 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €8.54B | 10.09 | 8.65% | 7.01% | 5.22% | 35.25% | |
64 Neutral | €1.43B | 6.86 | 11.12% | 1.90% | -7.47% | 63.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €6.06B | 15.45 | 10.25% | 1.88% | 4.83% | 52.47% | |
61 Neutral | €6.76B | 7.25 | 18.37% | 6.20% | 1.16% | 314.94% | |
61 Neutral | €25.28B | 9.74 | 15.69% | 4.77% | -0.31% | 1.28% | |
56 Neutral | €8.13B | 190.12 | 8.70% | 2.14% | 10.87% | -10.35% |
* Industrials Sector Average
FR:AYV
Ayvens SA
10.88
3.79
53.43%
FR:DBG
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9.00
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75.14%
FR:ELIS
Elis SA
26.16
6.07
30.24%
FR:SW
Sodexo SA
44.34
-7.63
-14.68%
FR:SPIE
SPIE SA
47.80
10.94
29.69%
FR:VIE
Veolia Environnement
34.89
6.73
23.92%
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.