London
· Delayed Price · Currency is GBP · Price in EUR Ayvens Statistics
Total Valuation
Ayvens has a market cap or net worth of GBP 4.86 billion. The enterprise value is 34.32 billion.
| Market Cap | 4.86B |
| Enterprise Value | 34.32B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.38% |
| Shares Change (QoQ) | +8.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.04M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.10 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 16.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 3.70.
| Current Ratio | 2.67 |
| Quick Ratio | 2.67 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 14.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 27,489 |
| Employee Count | 14,578 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 1.00, so Ayvens's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 56,014 |
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 20.68 billion and earned 398.60 million in profits. Earnings per share was 0.47.
| Revenue | 20.68B |
| Gross Profit | 3.82B |
| Operating Income | 2.11B |
| Pretax Income | 705.57M |
| Net Income | 398.60M |
| EBITDA | 2.22B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 4.49 billion in cash and 33.79 billion in debt, giving a net cash position of -29.29 billion.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 33.79B |
| Net Cash | -29.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 10.37 |
| Working Capital | 8.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.50%, with operating and profit margins of 10.21% and 2.22%.
| Gross Margin | 18.50% |
| Operating Margin | 10.21% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.22% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 10.21% |
| FCF Margin | n/a |
Dividends & Yields
Ayvens does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -56.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.38% |
| Shareholder Yield | -31.38% |
| Earnings Yield | 8.20% |
| FCF Yield | n/a |
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 | n/a |