Ayvens (EPA:AYV)
France · Delayed Price · Currency is EUR 11.43
+0.23 (2.05%)
Aug 21, 2026, 5:35 PM CET
Ayvens Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,159 | 25,134 | 25,270 | 18,697 | 11,413 | 10,471 |
Revenue Growth | -0.23% | -0.54% | 35.16% | 63.82% | 9.00% | 5.85% |
Gross Profit Gross Profit Growth | 5,155 | 5,435 | 5,385 | 4,005 | 2,832 | 1,965 |
Operating Income Operating Income Growth | 3,146 | 3,267 | 2,761 | 2,145 | 1,903 | 1,265 |
Net Income Net Income Growth | 948.6 | 922.1 | 610.1 | 715 | 1,216 | 873 |
Earnings Per Share EPS Growth | 1.16 | 1.11 | 0.73 | 0.99 | 2.68 | 2.16 |
EPS Growth | 31.95% | 52.05% | -26.46% | -62.99% | 24.16% | 70.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 4,014 | 4,078 | 3,806 | 3,003 | 2,260 | 2,242 |
Italy Italy Growth | 3,042 | 2,986 | 2,995 | 2,199 | 1,258 | 1,375 |
Netherlands Netherlands Growth | 2,605 | 2,574 | 2,407 | 1,727 | 686 | 679.4 |
United Kingdom United Kingdom Growth | 2,556 | 2,624 | 2,813 | 2,004 | 1,116 | 1,075 |
Germany Germany Growth | 2,265 | 2,272 | 2,372 | 1,925 | 1,092 | 921.8 |
Other Countries Other Countries Growth | 7,371 | 7,314 | 7,492 | 5,314 | 3,501 | 2,840 |
Spain Spain Growth | - | 1,748 | 1,840 | 1,553 | 820.1 | 724.1 |
Belgium Belgium Growth | - | 1,612 | 1,628 | 1,157 | 680.6 | 622.9 |
Total Total Growth | 25,212 | 25,207 | 25,351 | 18,883 | 11,415 | 10,480 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,393 | 2,496 | 5,470 | 4,842 | 587 | 539.8 |
Total Debt Total Debt Growth | 36,290 | 36,661 | 41,038 | 38,283 | 20,036 | 18,645 |
Net Cash (Debt) Net Cash Growth | -33,897 | -34,164 | -35,568 | -33,441 | -19,449 | -18,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.47 | -40.97 | -42.60 | -46.26 | -42.92 | -44.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,011 | 1,645 | 603 | -2,990 | -686.6 | -158.4 |
Capital Expenditures CapEx Growth | -56.3 | -98.2 | -77.7 | -76.6 | -40.9 | -34.6 |
Free Cash Flow Free Cash Flow Growth | 955.1 | 1,547 | 525.3 | -3,067 | -727.5 | -193 |
Free Cash Flow Growth | -60.16% | 194.52% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.49% | 21.62% | 21.31% | 21.42% | 24.81% | 18.76% |
Operating Margin | 12.50% | 13.00% | 10.93% | 11.47% | 16.68% | 12.08% |
Pretax Margin | 5.62% | 5.61% | 3.94% | 6.55% | 14.60% | 10.68% |
Profit Margin | 3.77% | 3.67% | 2.41% | 3.82% | 10.65% | 8.34% |
FCF Margin | 3.80% | 6.16% | 2.08% | -16.40% | -6.37% | -1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.910 | 0.590 | 0.370 | 0.470 | 1.060 | 1.080 |
Dividend Per Share Growth | 0% | 59.46% | -21.28% | -55.66% | -1.85% | 71.43% |
Dividend Yield | 8.13% | 5.45% | 6.46% | 8.91% | 13.26% | 13.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.87 | 9.72 | 8.75 | 7.35 | 5.00 | 5.98 |
Forward PE | 8.66 | 8.34 | 5.65 | 5.04 | 4.66 | 7.46 |
P/FCF Ratio | 9.38 | 5.79 | 10.17 | - | - | - |
PS Ratio | 0.36 | 0.36 | 0.21 | 0.28 | 0.53 | 0.50 |