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 |
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 |
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 |
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 4.38%.
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% |
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 |