Ayvens (EPA:AYV)

Ayvens Statistics

Total Valuation

Ayvens has a market cap or net worth of EUR 7.39 billion. The enterprise value is 42.98 billion.

Market Cap	7.39B
Enterprise Value	42.98B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Ayvens has 816.33 million shares outstanding. The number of shares has increased by 15.50% in one year.

Current Share Class	816.33M
Shares Outstanding	816.33M
Shares Change (YoY)	+15.50%
Shares Change (QoQ)	-14.62%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.28%
Float	103.40M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 7.29. Ayvens's PEG ratio is 0.49.

PE Ratio	12.40
Forward PE	7.29
PS Ratio	0.29
PB Ratio	0.66
P/TBV Ratio	0.89
P/FCF Ratio	14.06
P/OCF Ratio	12.25
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 81.83.

EV / Earnings	70.45
EV / Sales	1.70
EV / EBITDA	14.75
EV / EBIT	15.51
EV / FCF	81.83

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.68.

Current Ratio	0.67
Quick Ratio	0.44
Debt / Equity	3.68
Debt / EBITDA	14.14
Debt / FCF	78.12
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	1.84M
Profits Per Employee	44,413
Employee Count	14,381
Asset Turnover	0.35
Inventory Turnover	24.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.41% in the last 52 weeks. The beta is 0.78, so Ayvens's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+35.41%
50-Day Moving Average	8.62
200-Day Moving Average	7.22
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	541,858

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 25.27 billion and earned 610.10 million in profits. Earnings per share was 0.73.

Revenue	25.27B
Gross Profit	5.38B
Operating Income	2.76B
Pretax Income	994.40M
Net Income	610.10M
EBITDA	2.83B
EBIT	2.76B
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 5.47 billion in cash and 41.04 billion in debt, giving a net cash position of -35.57 billion or -43.57 per share.

Cash & Cash Equivalents	5.47B
Total Debt	41.04B
Net Cash	-35.57B
Net Cash Per Share	-43.57
Equity (Book Value)	11.16B
Book Value Per Share	12.73
Working Capital	-9.57B

Cash Flow

In the last 12 months, operating cash flow was 603.00 million and capital expenditures -77.70 million, giving a free cash flow of 525.30 million.

Operating Cash Flow	603.00M
Capital Expenditures	-77.70M
Free Cash Flow	525.30M
FCF Per Share	0.64

Margins

Gross margin is 21.31%, with operating and profit margins of 10.93% and 2.71%.

Gross Margin	21.31%
Operating Margin	10.93%
Pretax Margin	3.94%
Profit Margin	2.71%
EBITDA Margin	11.20%
EBIT Margin	10.93%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.37
Dividend Yield	4.09%
Dividend Growth (YoY)	-21.28%
Years of Dividend Growth	n/a
Payout Ratio	66.79%
Buyback Yield	-15.50%
Shareholder Yield	-11.32%
Earnings Yield	8.26%
FCF Yield	7.11%

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

Ayvens has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a