France · Delayed Price · Currency is EUR Ayvens Statistics
Total Valuation
Ayvens has a market cap or net worth of EUR 9.11 billion. The enterprise value is 43.03 billion.
| Market Cap | 9.11B |
| Enterprise Value | 43.03B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Ayvens has 783.51 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 783.51M |
| Shares Outstanding | 783.51M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.00% |
| Float | 169.79M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 8.53. Ayvens's PEG ratio is 1.82.
| PE Ratio | 10.05 |
| Forward PE | 8.53 |
| PS Ratio | 0.36 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 45.06.
| EV / Earnings | 45.37 |
| EV / Sales | 1.71 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 30.57 |
| EV / FCF | 45.06 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.49 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 38.00 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 75,125 |
| Employee Count | 13,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 26.27 |
Taxes
In the past 12 months, Ayvens has paid 391.70 million in taxes.
| Income Tax | 391.70M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.80, so Ayvens's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +27.68% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 614,164 |
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 25.16 billion and earned 948.60 million in profits. Earnings per share was 1.16.
| Revenue | 25.16B |
| Gross Profit | 5.16B |
| Operating Income | 3.15B |
| Pretax Income | 1.41B |
| Net Income | 948.60M |
| EBITDA | 18.10B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.39 billion in cash and 36.29 billion in debt, with a net cash position of -33.90 billion or -43.26 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 36.29B |
| Net Cash | -33.90B |
| Net Cash Per Share | -43.26 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 13.23 |
| Working Capital | -17.59B |
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 | 36.40M |
| Net Borrowing | -1.99B |
| Free Cash Flow | 955.10M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 20.49%, with operating and profit margins of 12.51% and 4.05%.
| Gross Margin | 20.49% |
| Operating Margin | 12.51% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.05% |
| EBITDA Margin | 71.80% |
| EBIT Margin | 5.58% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 172.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.55% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 10.41% |
| FCF Yield | 10.48% |
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 |
Analyst Forecast
The average price target for Ayvens is 12.53, which is 6.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.53 |
| Price Target Difference | 6.10% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.73% |
| EPS Growth Forecast (3Y) | 13.56% |
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 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |