Ayvens (EPA:AYV)
France flag France · Delayed Price · Currency is EUR
8.45
0.00 (0.00%)
Apr 22, 2025, 5:35 PM CET

Ayvens Statistics

Total Valuation

Ayvens has a market cap or net worth of EUR 7.05 billion. The enterprise value is 42.65 billion.

Market Cap 7.05B
Enterprise Value 42.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Ayvens has 815.96 million shares outstanding. The number of shares has increased by 15.50% in one year.

Current Share Class n/a
Shares Outstanding 815.96M
Shares Change (YoY) +15.50%
Shares Change (QoQ) -14.62%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 11.33%
Float 103.03M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 7.37. Ayvens's PEG ratio is 0.59.

PE Ratio 11.84
Forward PE 7.37
PS Ratio 0.28
PB Ratio 0.63
P/TBV Ratio 0.84
P/FCF Ratio 13.42
P/OCF Ratio 11.69
PEG Ratio 0.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 81.18.

EV / Earnings 69.90
EV / Sales 1.69
EV / EBITDA 14.64
EV / EBIT 15.39
EV / FCF 81.18

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 +39.44% in the last 52 weeks. The beta is 0.79, so Ayvens's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +39.44%
50-Day Moving Average 8.05
200-Day Moving Average 6.79
Relative Strength Index (RSI) 63.11
Average Volume (20 Days) 399,688

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
Full Income Statement

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 -43.59 per share.

Cash & Cash Equivalents 5.47B
Total Debt 41.04B
Net Cash -35.57B
Net Cash Per Share -43.59
Equity (Book Value) 11.16B
Book Value Per Share 12.73
Working Capital -9.57B
Full Balance Sheet

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
Full Cash Flow Statement

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 4.38%.

Dividend Per Share 0.37
Dividend Yield 4.38%
Dividend Growth (YoY) -21.28%
Years of Dividend Growth n/a
Payout Ratio 66.79%
Buyback Yield -15.50%
Shareholder Yield -11.12%
Earnings Yield 8.65%
FCF Yield 7.45%
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

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