Ayvens SA (FR:AYV)
:AYV
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Ayvens SA
(AYV)
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Rating:56Neutral
Price Target:
€11.00
▼(-2.48% Downside)
Action:ReiteratedDate:04/12/26
The score is held back primarily by financial risk factors—high leverage and persistently negative free cash flow despite solid operating cash generation—while strong revenue growth and a 2025 profitability rebound provide partial support. Technical signals are moderately constructive, and valuation is a notable positive due to the low P/E and high dividend yield.
Positive Factors
Recurring leasing model
Ayvens’ full-service leasing bundles multi-year rentals with maintenance and services, producing predictable, contract-backed recurring revenue. That durable cash-flow visibility supports customer retention, scale procurement advantages, and cross-selling of EV and mobility services over the medium term.
Negative Factors
High leverage
Leverage of ~3.3x is typical for leasing but materially raises refinancing and interest-rate risk, limiting financial flexibility. High debt amplifies earnings volatility in weaker cycles and constrains capacity to invest or absorb residual-value shocks without raising additional capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring leasing model
Ayvens’ full-service leasing bundles multi-year rentals with maintenance and services, producing predictable, contract-backed recurring revenue. That durable cash-flow visibility supports customer retention, scale procurement advantages, and cross-selling of EV and mobility services over the medium term.
Read all positive factors
Ayvens SA (AYV) vs. iShares MSCI France ETF (EWQ)
Market Cap
€8.99B
Dividend Yield7.01%
Average Volume (3M)798.95K
Price to Earnings (P/E)10.1
Beta (1Y)1.16
Revenue Growth-0.14%
EPS Growth46.12%
CountryFR
Employees13,092
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)0.31
Shares Outstanding783,862,060
10 Day Avg. Volume855,137
30 Day Avg. Volume798,950
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.85
Price to Sales (P/S)0.37
P/FCF Ratio-1.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.45Price Target Upside10.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.29
Revenue Forecast (FY)€23.65B
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 makes money primarily through (1) leasing and mobility service revenues and (2) vehicle-related end-of-life proceeds, with additional contributions from financing-related income depending on contract structure.
1) Leasing rentals and servi...
Ayvens SA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
41
Neutral
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.21B | 25.35B | 18.74B | 11.37B | 10.44B |
| Gross Profit | 3.97B | 2.98B | 2.80B | 2.20B | 1.44B |
| EBITDA | 3.70B | 1.25B | 8.66B | 5.55B | 5.03B |
| Net Income | 922.50M | 683.60M | 816.20M | 1.22B | 873.00M |
Balance Sheet | |||||
| Total Assets | 70.85B | 150.23B | 70.26B | 31.30B | 26.99B |
| Cash, Cash Equivalents and Short-Term Investments | 2.04B | 5.47B | 4.84B | 584.70M | 533.40M |
| Total Debt | 36.38B | 40.14B | 37.88B | 19.99B | 18.64B |
| Total Liabilities | 59.81B | 139.07B | 58.91B | 24.39B | 22.15B |
| Stockholders Equity | 11.01B | 11.13B | 10.83B | 6.88B | 4.81B |
Cash Flow | |||||
| Free Cash Flow | -6.83B | -11.00B | -3.27B | -4.71B | -3.78B |
| Operating Cash Flow | 11.04B | 10.80B | -2.99B | 4.95B | 5.08B |
| Investing Cash Flow | -9.18B | -2.04B | 754.50M | -6.62B | -5.57B |
| Financing Cash Flow | -4.46B | 2.23B | 5.71B | 1.97B | 537.90M |
Ayvens SA Technical Analysis
Positive
11.28
Price Trends
10.47
Positive
10.93
Positive
10.30
Positive
Market Momentum
0.22
Negative
67.10
Neutral
90.84
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 11.28 is above the 20-day moving average (MA) of 10.37, above the 50-day MA of 10.47, and above the 200-day MA of 10.30, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 67.10 is Neutral, neither overbought nor oversold. The STOCH value of 90.84 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | €1.44B | 6.86 | 11.12% | 1.90% | -7.47% | 63.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €6.11B | 15.45 | 10.25% | 1.88% | 4.88% | 9.43% | |
62 Neutral | €6.34B | 8.98 | 18.37% | 6.20% | -2.30% | -33.43% | |
61 Neutral | €26.27B | 18.11 | 15.69% | 4.77% | -0.66% | 9.47% | |
56 Neutral | €8.99B | 10.09 | 8.65% | 7.01% | -0.14% | 46.12% | |
56 Neutral | €8.35B | 190.12 | 8.70% | 2.14% | 4.81% | -35.61% |
* Industrials Sector Average
FR:AYV
Ayvens SA
11.48
3.02
35.67%
FR:DBG
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9.06
3.01
49.87%
FR:ELIS
Elis SA
26.26
3.60
15.91%
FR:SW
Sodexo SA
43.32
-8.51
-16.42%
FR:SPIE
SPIE SA
49.30
6.70
15.73%
FR:VIE
Veolia Environnement
35.94
5.16
16.78%
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.