Ayvens Statistics
Total Valuation
Ayvens has a market cap or net worth of 10.37 billion. The enterprise value is 51.14 billion.
| Market Cap | 10.37B |
| Enterprise Value | 51.14B |
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 | 809.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -8.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 8.28.
| PE Ratio | 9.57 |
| Forward PE | 8.28 |
| PS Ratio | 0.35 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.22 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 13.11 |
| 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) | 4.64% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 83,318 |
| Employee Count | 14,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
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 0.80, so Ayvens's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 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 29.53 billion and earned 1.08 billion in profits. Earnings per share was 1.30.
| Revenue | 29.53B |
| Gross Profit | 6.40B |
| Operating Income | 3.85B |
| Pretax Income | 1.66B |
| Net Income | 1.08B |
| EBITDA | 3.94B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 2.40 billion in cash and 42.71 billion in debt, with a net cash position of -40.31 billion.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 42.71B |
| Net Cash | -40.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 16.51 |
| Working Capital | 7.57B |
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
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 | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 10.44% |
| 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 |