Ayvens Statistics

Total Valuation

Ayvens has a market cap or net worth of EUR 6.52 billion. The enterprise value is 41.66 billion.

Market Cap	6.52B
Enterprise Value	41.66B

Important Dates

The last earnings date was Thursday, February 6, 2025.

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

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 (%)	12.12%
Float	103.03M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 7.12. Ayvens's PEG ratio is 2.93.

PE Ratio	10.94
Forward PE	7.12
PS Ratio	0.26
PB Ratio	0.59
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.93

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.29
EV / Sales	1.64
EV / EBITDA	14.00
EV / EBIT	14.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 3.60.

Current Ratio	2.45
Quick Ratio	2.45
Debt / Equity	3.60
Debt / EBITDA	13.53
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	1.75M
Profits Per Employee	42,076
Employee Count	14,500
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 +45.98% in the last 52 weeks. The beta is 0.99, so Ayvens's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+45.98%
50-Day Moving Average	6.93
200-Day Moving Average	6.40
Relative Strength Index (RSI)	76.97
Average Volume (20 Days)	439,023

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

Revenue	25.39B
Gross Profit	5.50B
Operating Income	2.88B
Pretax Income	994.40M
Net Income	610.10M
EBITDA	2.97B
EBIT	2.88B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 40.14 billion in debt, giving a net cash position of -35.12 billion or -43.04 per share.

Cash & Cash Equivalents	5.02B
Total Debt	40.14B
Net Cash	-35.12B
Net Cash Per Share	-43.04
Equity (Book Value)	11.16B
Book Value Per Share	13.65
Working Capital	9.36B

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 21.67%, with operating and profit margins of 11.35% and 2.69%.

Gross Margin	21.67%
Operating Margin	11.35%
Pretax Margin	3.92%
Profit Margin	2.69%
EBITDA Margin	11.68%
EBIT Margin	11.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.37
Dividend Yield	4.76%
Dividend Growth (YoY)	-55.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.50%
Shareholder Yield	-10.74%
Earnings Yield	9.36%
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