Ayvens Statistics
Total Valuation
Ayvens has a market cap or net worth of 9.09 billion. The enterprise value is 48.75 billion.
| Market Cap | 9.09B |
| Enterprise Value | 48.75B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 7.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 7.36.
| PE Ratio | 8.40 |
| Forward PE | 7.36 |
| PS Ratio | 0.31 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 26.84.
| EV / Earnings | 45.03 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 12.84 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | 23.70 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 90,304 |
| Employee Count | 13,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 23.73 |
Taxes
In the past 12 months, Ayvens has paid 481.39 million in taxes.
| Income Tax | 481.39M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +96.35% in the last 52 weeks. The beta is 0.75, so Ayvens's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +96.35% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 3,994 |
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 29.51 billion and earned 1.08 billion in profits. Earnings per share was 1.30.
| Revenue | 29.51B |
| Gross Profit | 6.38B |
| Operating Income | 3.84B |
| Pretax Income | 1.66B |
| Net Income | 1.08B |
| EBITDA | 3.92B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 2.93 billion in cash and 43.04 billion in debt, with a net cash position of -40.11 billion.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 43.04B |
| Net Cash | -40.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 15.38 |
| Working Capital | -12.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -115.30 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -115.30M |
| Free Cash Flow | 1.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.62%, with operating and profit margins of 13.00% and 3.96%.
| Gross Margin | 21.62% |
| Operating Margin | 13.00% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.96% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 13.00% |
| FCF Margin | 6.16% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.77% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 11.91% |
| FCF Yield | 19.98% |
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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |