France · Delayed Price · Currency is EUR Ayvens Statistics
Total Valuation
Ayvens has a market cap or net worth of EUR 7.48 billion. The enterprise value is 41.67 billion.
| Market Cap | 7.48B |
| Enterprise Value | 41.67B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Ayvens has 783.18 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 783.18M |
| Shares Outstanding | 783.18M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -8.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 7.21. Ayvens's PEG ratio is 0.70.
| PE Ratio | 8.60 |
| Forward PE | 7.21 |
| PS Ratio | 0.30 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 26.93.
| EV / Earnings | 45.19 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 12.73 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | 23.70 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 76,912 |
| Employee Count | 11,989 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 23.73 |
Taxes
In the past 12 months, Ayvens has paid 410.00 million in taxes.
| Income Tax | 410.00M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.75, so Ayvens's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 2,633,062 |
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 25.13 billion and earned 922.10 million in profits. Earnings per share was 1.11.
| Revenue | 25.13B |
| Gross Profit | 5.43B |
| Operating Income | 3.27B |
| Pretax Income | 1.41B |
| Net Income | 922.10M |
| EBITDA | 3.34B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 2.50 billion in cash and 36.66 billion in debt, with a net cash position of -34.16 billion or -43.62 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 36.66B |
| Net Cash | -34.16B |
| Net Cash Per Share | -43.62 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 13.10 |
| Working Capital | -10.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -98.20 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -98.20M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 1.98 |
Margins
Gross margin is 21.62%, with operating and profit margins of 13.00% and 3.96%.
| Gross Margin | 21.62% |
| Operating Margin | 13.00% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.96% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 13.00% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 172.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.77% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 12.34% |
| FCF Yield | 20.70% |
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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |