AYVENS SA (AYV.PA) Stock Fundamental Analysis
EPA:AYV - Euronext Paris - Matif - FR0013258662 - Common Stock - Currency: EUR
Taking everything into account, AYV scores 3 out of 10 in our fundamental rating. AYV was compared to 12 industry peers in the Ground Transportation industry. AYV may be in some trouble as it scores bad on both profitability and health. AYV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AYV had positive earnings in the past year.
1.2 Ratios
AYV has a worse Return On Assets (1.86%) than 66.67% of its industry peers.
AYV's Return On Equity of 12.53% is in line compared to the rest of the industry. AYV outperforms 50.00% of its industry peers.
AYV has a worse Return On Invested Capital (2.56%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 12.53% | ||
| ROIC | 2.56% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AYV has a Profit Margin of 2.76%. This is in the lower half of the industry: AYV underperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of AYV has declined.
The Operating Margin of AYV (3.89%) is worse than 66.67% of its industry peers.
AYV's Operating Margin has declined in the last couple of years.
AYV has a Gross Margin of 11.92%. This is amonst the worse of the industry: AYV underperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of AYV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.89% | ||
| PM (TTM) | 2.76% | ||
| GM | 11.92% |
OM growth 3Y-28.74%
OM growth 5YN/A
PM growth 3Y-31.42%
PM growth 5YN/A
GM growth 3Y-11.97%
GM growth 5YN/A
2. Health
2.1 Basic Checks
AYV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AYV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
A Debt/Equity ratio of 3.61 is on the high side and indicates that AYV has dependencies on debt financing.
With a Debt to Equity ratio value of 3.61, AYV is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.61
WACC4.21%
2.3 Liquidity
A Current Ratio of 0.25 indicates that AYV may have some problems paying its short term obligations.
With a Current ratio value of 0.25, AYV is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.25 indicates that AYV may have some problems paying its short term obligations.
AYV has a worse Quick ratio (0.25) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
AYV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.90%.
Measured over the past years, AYV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.39% on average per year.
Looking at the last year, AYV shows a very strong growth in Revenue. The Revenue has grown by 35.75%.
AYV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.39% yearly.
EPS 1Y (TTM)-26.9%
EPS 3Y-25.39%
EPS 5YN/A
EPS Q2Q%172.9%
Revenue 1Y (TTM)35.75%
Revenue growth 3Y34.39%
Revenue growth 5YN/A
Sales Q2Q%122.33%
3.2 Future
AYV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.11% yearly.
Based on estimates for the next years, AYV will show a small growth in Revenue. The Revenue will grow by 2.65% on average per year.
EPS Next Y36.22%
EPS Next 2Y28.05%
EPS Next 3Y23.11%
EPS Next 5YN/A
Revenue Next Year-1.27%
Revenue Next 2Y0.48%
Revenue Next 3Y2.65%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.85, the valuation of AYV can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of AYV indicates a rather cheap valuation: AYV is cheaper than 91.67% of the companies listed in the same industry.
AYV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
AYV is valuated cheaply with a Price/Forward Earnings ratio of 7.41.
Based on the Price/Forward Earnings ratio, AYV is valued cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. AYV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AYV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AYV's earnings are expected to grow with 23.11% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y28.05%
EPS Next 3Y23.11%
5. Dividend
5.1 Amount
AYV has a Yearly Dividend Yield of 5.75%, which is a nice return.
AYV's Dividend Yield is rather good when compared to the industry average which is at 3.50. AYV pays more dividend than 100.00% of the companies in the same industry.
AYV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y28.05%
EPS Next 3Y23.11%
EPA:AYV (3/7/2025, 7:00:00 PM)
8.145
-0.03 (-0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners15.05%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap6.65B
Analysts80
Price Target9.42 (15.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.96%
PT rev (3m)-1.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.25%
EPS NY rev (3m)-14.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 7.41 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.6 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.68
EY20.63%
EPS(NY)1.1
Fwd EY13.49%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS61.91
BVpS13.63
TBVpS10.21
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 12.53% | ||
| ROCE | 3.59% | ||
| ROIC | 2.56% | ||
| ROICexc | 2.82% | ||
| ROICexgc | 2.98% | ||
| OM | 3.89% | ||
| PM (TTM) | 2.76% | ||
| GM | 11.92% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-28.74%
OM growth 5YN/A
PM growth 3Y-31.42%
PM growth 5YN/A
GM growth 3Y-11.97%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC4.21%
ROIC/WACC0.61
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.9%
EPS 3Y-25.39%
EPS 5YN/A
EPS Q2Q%172.9%
EPS Next Y36.22%
EPS Next 2Y28.05%
EPS Next 3Y23.11%
EPS Next 5YN/A
Revenue 1Y (TTM)35.75%
Revenue growth 3Y34.39%
Revenue growth 5YN/A
Sales Q2Q%122.33%
Revenue Next Year-1.27%
Revenue Next 2Y0.48%
Revenue Next 3Y2.65%
Revenue Next 5YN/A
EBIT growth 1Y-15.39%
EBIT growth 3Y-4.23%
EBIT growth 5YN/A
EBIT Next Year29.33%
EBIT Next 3Y15.35%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A