Ayvens (LON:0RSP)

Ayvens Statistics

Total Valuation

Ayvens has a market cap or net worth of GBP 7.44 billion. The enterprise value is 37.37 billion.

Market Cap	7.44B
Enterprise Value	37.37B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	783.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-8.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.23%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 8.08.

PE Ratio	9.24
Forward PE	8.08
PS Ratio	0.34
PB Ratio	0.77
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.44
EV / Sales	1.71
EV / EBITDA	12.77
EV / EBIT	13.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 3.30.

Current Ratio	2.10
Quick Ratio	2.10
Debt / Equity	3.30
Debt / EBITDA	10.85
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	1.69M
Profits Per Employee	61,905
Employee Count	13,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Ayvens has paid 357.67 million in taxes.

Income Tax	357.67M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has increased by +54.20% 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	+54.20%
50-Day Moving Average	11.56
200-Day Moving Average	10.23
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	359,020

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 21.94 billion and earned 804.76 million in profits. Earnings per share was 0.97.

Revenue	21.94B
Gross Profit	4.76B
Operating Income	2.86B
Pretax Income	1.23B
Net Income	804.76M
EBITDA	2.92B
EBIT	2.86B
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 1.78 billion in cash and 31.74 billion in debt, with a net cash position of -29.95 billion.

Cash & Cash Equivalents	1.78B
Total Debt	31.74B
Net Cash	-29.95B
Net Cash Per Share	n/a
Equity (Book Value)	9.63B
Book Value Per Share	12.26
Working Capital	5.63B

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 21.67%, with operating and profit margins of 13.05% and 3.96%.

Gross Margin	21.67%
Operating Margin	13.05%
Pretax Margin	5.60%
Profit Margin	3.96%
EBITDA Margin	13.33%
EBIT Margin	13.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.68
Dividend Yield	5.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	6.02%
Earnings Yield	10.82%
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	4