Ayvens (EPA:AYV)
France · Delayed Price · Currency is EUR 11.81
+0.18 (1.55%)
Aug 3, 2026, 12:48 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 | 25,212 | 25,207 | 25,351 | 18,883 | 11,415 | 10,480 |
Revenue Growth | -0.68% | -0.57% | 34.26% | 65.42% | 8.92% | 5.83% |
Gross Profit Gross Profit Growth | 3,428 | 3,628 | 3,568 | 3,146 | 2,590 | 1,840 |
Operating Income Operating Income Growth | 1,408 | 1,403 | 984.2 | 1,219 | 1,665 | 1,121 |
Net Income Net Income Growth | 1,015 | 995.8 | 683.6 | 760 | 1,216 | 873 |
Earnings Per Share EPS Growth | 1.17 | 1.11 | 0.73 | 0.99 | 2.68 | 1.97 |
EPS Growth | 20.28% | 52.05% | -26.26% | -63.06% | 36.04% | 56.35% |
| 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 | 1,915 | 2,045 | 5,023 | 3,997 | 253.1 | 152.7 |
Total Debt Total Debt Growth | 36,275 | 36,645 | 40,810 | 37,879 | 19,992 | 18,639 |
Net Cash (Debt) Net Cash Growth | -34,360 | -34,600 | -35,787 | -33,882 | -19,739 | -18,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.35 | -41.49 | -42.86 | -46.87 | -43.56 | -41.74 |
| 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 | -3,035 | -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 | -3,111 | -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 | 13.60% | 14.39% | 14.07% | 16.66% | 22.69% | 17.56% |
Operating Margin | 5.58% | 5.57% | 3.88% | 6.45% | 14.58% | 10.69% |
Pretax Margin | 5.60% | 5.59% | 3.92% | 6.49% | 14.60% | 10.68% |
Profit Margin | 4.05% | 3.97% | 2.80% | 4.58% | 10.69% | 8.40% |
FCF Margin | 3.79% | 6.14% | 2.07% | -16.48% | -6.37% | -1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 172.97% | 59.46% | -21.28% | -55.66% | -1.85% | 71.43% |
Dividend Yield | 7.82% | 6.78% | 7.18% | 13.07% | 8.95% | 4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 10.05 | 10.31 | 8.97 | 6.51 | 4.01 | 5.99 |
Forward PE | 8.53 | 8.34 | 5.65 | 5.04 | 4.66 | 7.46 |
P/FCF Ratio | 9.54 | 5.79 | 10.17 | - | - | - |
PS Ratio | 0.36 | 0.36 | 0.21 | 0.28 | 0.53 | 0.45 |