France · Delayed Price · Currency is EUR Ayvens Statistics
Total Valuation
Ayvens has a market cap or net worth of EUR 7.63 billion. The enterprise value is 41.50 billion.
| Market Cap | 7.63B |
| Enterprise Value | 41.50B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Ayvens has 770.85 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 770.85M |
| Shares Outstanding | 770.85M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.82% |
| Float | 144.27M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 7.68. Ayvens's PEG ratio is 1.46.
| PE Ratio | 8.70 |
| Forward PE | 7.68 |
| PS Ratio | 0.30 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 43.42.
| EV / Earnings | 45.31 |
| EV / Sales | 1.66 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 13.48 |
| EV / FCF | 43.42 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 3.24.
| Current Ratio | 2.10 |
| Quick Ratio | 2.10 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | 37.39 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 70,415 |
| Employee Count | 13,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ayvens has paid 341.70 million in taxes.
| Income Tax | 341.70M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.84, so Ayvens's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 1,098,815 |
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 25.02 billion and earned 915.40 million in profits. Earnings per share was 1.14.
| Revenue | 25.02B |
| Gross Profit | 5.00B |
| Operating Income | 3.07B |
| Pretax Income | 1.33B |
| Net Income | 915.40M |
| EBITDA | 3.12B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.86 billion in cash and 35.71 billion in debt, with a net cash position of -33.85 billion or -43.91 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 35.71B |
| Net Cash | -33.85B |
| Net Cash Per Share | -43.91 |
| Equity (Book Value) | 11.03B |
| Book Value Per Share | 13.31 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -56.30 million, giving a free cash flow of 955.10 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -56.30M |
| Depreciation & Amortization | 48.05M |
| Net Borrowing | -1.99B |
| Free Cash Flow | 955.10M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 19.97%, with operating and profit margins of 12.28% and 3.94%.
| Gross Margin | 19.97% |
| Operating Margin | 12.28% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.94% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 12.28% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.92% |
| FCF Payout Ratio | 107.34% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 12.45% |
| Earnings Yield | 11.50% |
| FCF Yield | 12.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Ayvens is 11.52, which is 16.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.52 |
| Price Target Difference | 16.42% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.85% |
| EPS Growth Forecast (3Y) | 11.92% |
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 | 6 |