France · Delayed Price · Currency is EUR Ayvens Statistics
Total Valuation
Ayvens has a market cap or net worth of EUR 8.09 billion. The enterprise value is 38.73 billion.
| Market Cap | 8.09B |
| Enterprise Value | 38.73B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Ayvens has 816.34 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 816.34M |
| Shares Outstanding | 816.34M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +8.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.77% |
| Float | 103.40M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 7.68. Ayvens's PEG ratio is 0.52.
| PE Ratio | 11.52 |
| Forward PE | 7.68 |
| PS Ratio | 0.32 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 16.16.
| EV / Earnings | 53.48 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 12.99 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.39.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 12.17 |
| Debt / FCF | 15.81 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 52,726 |
| Employee Count | 14,381 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.89 |
Taxes
In the past 12 months, Ayvens has paid 332.90 million in taxes.
| Income Tax | 332.90M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +69.61% 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 | +69.61% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 371,255 |
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 25.22 billion and earned 724.30 million in profits. Earnings per share was 0.86.
| Revenue | 25.22B |
| Gross Profit | 5.39B |
| Operating Income | 2.97B |
| Pretax Income | 1.14B |
| Net Income | 724.30M |
| EBITDA | 3.04B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 7.27 billion in cash and 37.89 billion in debt, giving a net cash position of -30.62 billion or -37.51 per share.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 37.89B |
| Net Cash | -30.62B |
| Net Cash Per Share | -37.51 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 12.75 |
| Working Capital | -10.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -104.80 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -104.80M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 2.94 |
Margins
Gross margin is 21.36%, with operating and profit margins of 11.78% and 3.16%.
| Gross Margin | 21.36% |
| Operating Margin | 11.78% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.16% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 11.78% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -21.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.10% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.96% |
| FCF Yield | 29.65% |
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 0.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 7 |