Ayvens (EPA:AYV)

Ayvens Statistics

Total Valuation

Ayvens has a market cap or net worth of EUR 8.78 billion. The enterprise value is 42.25 billion.

Market Cap	8.78B
Enterprise Value	42.25B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Ayvens has 816.34 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	816.34M
Shares Outstanding	816.34M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+8.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.49%
Float	816.26M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 7.85. Ayvens's PEG ratio is 0.74.

PE Ratio	10.54
Forward PE	7.85
PS Ratio	0.35
PB Ratio	0.76
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

EV / Earnings	49.65
EV / Sales	1.68
EV / EBITDA	12.65
EV / EBIT	13.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 3.29.

Current Ratio	2.51
Quick Ratio	2.51
Debt / Equity	3.29
Debt / EBITDA	11.34
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	1.80M
Profits Per Employee	60,793
Employee Count	14,381
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Ayvens has paid 367.10 million in taxes.

Income Tax	367.10M
Effective Tax Rate	28.35%

Stock Price Statistics

The stock price has increased by +51.11% in the last 52 weeks. The beta is 0.81, so Ayvens's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+51.11%
50-Day Moving Average	10.20
200-Day Moving Average	9.14
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	1,231,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ayvens had revenue of EUR 25.21 billion and earned 851.10 million in profits. Earnings per share was 1.02.

Revenue	25.21B
Gross Profit	5.40B
Operating Income	3.09B
Pretax Income	1.30B
Net Income	851.10M
EBITDA	3.26B
EBIT	3.09B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 4.36 billion in cash and 37.81 billion in debt, giving a net cash position of -33.45 billion or -40.98 per share.

Cash & Cash Equivalents	4.36B
Total Debt	37.81B
Net Cash	-33.45B
Net Cash Per Share	-40.98
Equity (Book Value)	11.49B
Book Value Per Share	14.04
Working Capital	9.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.44%, with operating and profit margins of 12.24% and 3.66%.

Gross Margin	21.44%
Operating Margin	12.24%
Pretax Margin	5.14%
Profit Margin	3.66%
EBITDA Margin	12.93%
EBIT Margin	12.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.37
Dividend Yield	3.44%
Dividend Growth (YoY)	-21.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	3.28%
Earnings Yield	9.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4