Ayvens Statistics

Total Valuation

Ayvens has a market cap or net worth of 8.05 billion. The enterprise value is 48.46 billion.

Market Cap	8.05B
Enterprise Value	48.46B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

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 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.70
P/TBV Ratio	0.93
P/FCF Ratio	14.80
P/OCF Ratio	12.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 89.11.

EV / Earnings	76.73
EV / Sales	1.69
EV / EBITDA	14.65
EV / EBIT	15.40
EV / FCF	89.11

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	1.90M
Profits Per Employee	45,981
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 +33.28% 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	+33.28%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	4,972

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 26.16 billion and earned 631.64 million in profits. Earnings per share was 0.76.

Revenue	26.16B
Gross Profit	5.57B
Operating Income	2.86B
Pretax Income	1.03B
Net Income	631.64M
EBITDA	2.93B
EBIT	2.86B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 42.49 billion in debt, giving a net cash position of -36.82 billion.

Cash & Cash Equivalents	5.66B
Total Debt	42.49B
Net Cash	-36.82B
Net Cash Per Share	n/a
Equity (Book Value)	11.56B
Book Value Per Share	13.18
Working Capital	-9.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.29 million and capital expenditures -80.44 million, giving a free cash flow of 543.85 million.

Operating Cash Flow	624.29M
Capital Expenditures	-80.44M
Free Cash Flow	543.85M
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

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	66.79%
Buyback Yield	-15.50%
Shareholder Yield	-15.50%
Earnings Yield	7.85%
FCF Yield	6.76%

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