Ayvens Statistics

Total Valuation

Ayvens has a market cap or net worth of EUR 5.79 billion. The enterprise value is 41.03 billion.

Market Cap	5.79B
Enterprise Value	41.03B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Ayvens has 815.97 million shares outstanding. The number of shares has increased by 31.38% in one year.

Current Share Class	n/a
Shares Outstanding	815.97M
Shares Change (YoY)	+31.38%
Shares Change (QoQ)	+8.38%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.12%
Float	103.04M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 6.14. Ayvens's PEG ratio is 2.53.

PE Ratio	12.49
Forward PE	6.14
PS Ratio	0.23
PB Ratio	0.57
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.53

Financial Ratio History

Enterprise Valuation

EV / Earnings	85.65
EV / Sales	1.65
EV / EBITDA	14.95
EV / EBIT	16.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 3.70.

Current Ratio	2.67
Quick Ratio	2.67
Debt / Equity	3.70
Debt / EBITDA	14.84
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	3.24%
Revenue Per Employee	1.71M
Profits Per Employee	33,034
Employee Count	14,578
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.78% in the last 52 weeks. The beta is 0.98, so Ayvens's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+24.78%
50-Day Moving Average	6.46
200-Day Moving Average	6.30
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	308,671

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 24.85 billion and earned 479.00 million in profits. Earnings per share was 0.57.

Revenue	24.85B
Gross Profit	4.60B
Operating Income	2.54B
Pretax Income	847.90M
Net Income	479.00M
EBITDA	2.67B
EBIT	2.54B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 40.60 billion in debt, giving a net cash position of -35.20 billion or -43.14 per share.

Cash & Cash Equivalents	5.40B
Total Debt	40.60B
Net Cash	-35.20B
Net Cash Per Share	-43.14
Equity (Book Value)	10.97B
Book Value Per Share	12.46
Working Capital	10.09B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.50%, with operating and profit margins of 10.21% and 2.22%.

Gross Margin	18.50%
Operating Margin	10.21%
Pretax Margin	3.41%
Profit Margin	2.22%
EBITDA Margin	10.74%
EBIT Margin	10.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.47
Dividend Yield	6.71%
Dividend Growth (YoY)	-55.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.38%
Shareholder Yield	-24.67%
Earnings Yield	8.01%
FCF Yield	n/a

Dividend Details

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	n/a