Ayvens Statistics

Total Valuation

Ayvens has a market cap or net worth of GBP 6.05 billion. The enterprise value is 36.43 billion.

Market Cap	6.05B
Enterprise Value	36.43B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.50%
Shares Change (QoQ)	-14.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.03M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.66
P/TBV Ratio	0.88
P/FCF Ratio	13.93
P/OCF Ratio	12.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 83.87.

EV / Earnings	72.21
EV / Sales	1.69
EV / EBITDA	14.65
EV / EBIT	15.40
EV / FCF	83.87

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.68.

Current Ratio	0.67
Quick Ratio	0.44
Debt / Equity	3.68
Debt / EBITDA	14.14
Debt / FCF	78.12
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	1.52M
Profits Per Employee	36,728
Employee Count	14,381
Asset Turnover	0.35
Inventory Turnover	24.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.11% 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	+39.11%
50-Day Moving Average	8.05
200-Day Moving Average	6.79
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	119,019

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 20.90 billion and earned 504.53 million in profits. Earnings per share was 0.60.

Revenue	20.90B
Gross Profit	4.45B
Operating Income	2.28B
Pretax Income	822.34M
Net Income	504.53M
EBITDA	2.34B
EBIT	2.28B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 33.94 billion in debt, giving a net cash position of -29.41 billion.

Cash & Cash Equivalents	4.52B
Total Debt	33.94B
Net Cash	-29.41B
Net Cash Per Share	n/a
Equity (Book Value)	9.23B
Book Value Per Share	10.53
Working Capital	-7.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.66 million and capital expenditures -64.26 million, giving a free cash flow of 434.41 million.

Operating Cash Flow	498.66M
Capital Expenditures	-64.26M
Free Cash Flow	434.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 10.93% and 2.71%.

Gross Margin	21.31%
Operating Margin	10.93%
Pretax Margin	3.94%
Profit Margin	2.71%
EBITDA Margin	11.20%
EBIT Margin	10.93%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.40
Dividend Yield	4.74%
Dividend Growth (YoY)	-56.08%
Years of Dividend Growth	n/a
Payout Ratio	66.79%
Buyback Yield	-15.50%
Shareholder Yield	-10.77%
Earnings Yield	8.34%
FCF Yield	7.18%

Dividend Details

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

Altman Z-Score	0.45
Piotroski F-Score	n/a