Ayvens (EPA:AYV)

Ayvens Statistics

Total Valuation

Ayvens has a market cap or net worth of EUR 8.90 billion. The enterprise value is 42.33 billion.

Market Cap	8.90B
Enterprise Value	42.33B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

Ayvens has 783.51 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	783.51M
Shares Outstanding	783.51M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-3.44%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	18.44%
Float	260.47M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 8.80. Ayvens's PEG ratio is 0.85.

PE Ratio	9.63
Forward PE	8.80
PS Ratio	0.36
PB Ratio	0.78
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Enterprise Valuation

EV / Earnings	43.67
EV / Sales	1.69
EV / EBITDA	12.55
EV / EBIT	12.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 3.10.

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	3.10
Debt / EBITDA	10.51
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	5.02%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	1.93M
Profits Per Employee	74,562
Employee Count	13,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ayvens has paid 413.70 million in taxes.

Income Tax	413.70M
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has increased by +32.10% in the last 52 weeks. The beta is 0.78, so Ayvens's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+32.10%
50-Day Moving Average	10.54
200-Day Moving Average	10.66
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	785,771

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 25.04 billion and earned 969.30 million in profits. Earnings per share was 1.18.

Revenue	25.04B
Gross Profit	5.30B
Operating Income	3.25B
Pretax Income	1.46B
Net Income	969.30M
EBITDA	3.31B
EBIT	3.25B
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 1.96 billion in cash and 35.36 billion in debt, with a net cash position of -33.40 billion or -42.63 per share.

Cash & Cash Equivalents	1.96B
Total Debt	35.36B
Net Cash	-33.40B
Net Cash Per Share	-42.63
Equity (Book Value)	11.41B
Book Value Per Share	13.57
Working Capital	6.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	54.15M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.15%, with operating and profit margins of 13.00% and 4.16%.

Gross Margin	21.15%
Operating Margin	13.00%
Pretax Margin	5.83%
Profit Margin	4.16%
EBITDA Margin	13.22%
EBIT Margin	13.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.59
Dividend Yield	5.19%
Dividend Growth (YoY)	172.97%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	6.32%
Earnings Yield	10.89%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1