Ayvens (LON:0RSP)

Ayvens Statistics

Total Valuation

Ayvens has a market cap or net worth of GBP 6.69 billion. The enterprise value is 33.23 billion.

Market Cap	6.69B
Enterprise Value	33.23B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	816.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.40M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 7.33.

PE Ratio	10.78
Forward PE	7.33
PS Ratio	0.31
PB Ratio	0.70
P/TBV Ratio	0.93
P/FCF Ratio	3.26
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 16.17.

EV / Earnings	53.52
EV / Sales	1.52
EV / EBITDA	12.28
EV / EBIT	12.87
EV / FCF	16.17

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	1.57M
Profits Per Employee	45,197
Employee Count	14,381
Asset Turnover	0.35
Inventory Turnover	23.89

Taxes

In the past 12 months, Ayvens has paid 285.36 million in taxes.

Income Tax	285.36M
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has increased by +60.92% 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	+60.92%
50-Day Moving Average	9.61
200-Day Moving Average	8.20
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	147,168

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 GBP 21.62 billion and earned 620.87 million in profits. Earnings per share was 0.74.

Revenue	21.62B
Gross Profit	4.62B
Operating Income	2.55B
Pretax Income	973.17M
Net Income	620.87M
EBITDA	2.61B
EBIT	2.55B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 6.23 billion in cash and 32.48 billion in debt, giving a net cash position of -26.25 billion.

Cash & Cash Equivalents	6.23B
Total Debt	32.48B
Net Cash	-26.25B
Net Cash Per Share	n/a
Equity (Book Value)	9.59B
Book Value Per Share	10.93
Working Capital	-8.65B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -89.83 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-89.83M
Free Cash Flow	2.05B
FCF Per Share	n/a

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 0.31, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.31
Dividend Yield	3.19%
Dividend Growth (YoY)	-22.51%
Years of Dividend Growth	n/a
Payout Ratio	47.10%
Buyback Yield	-0.08%
Shareholder Yield	3.12%
Earnings Yield	9.28%
FCF Yield	30.71%

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 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	8