AYVENS SA (AYV.PA) Stock Fundamental Analysis
EPA:AYV - Euronext Paris - Matif - FR0013258662 - Common Stock - Currency: EUR
Overall AYV gets a fundamental rating of 3 out of 10. We evaluated AYV against 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AYV had positive earnings in the past year.
1.2 Ratios
AYV has a Return On Assets (1.90%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 12.82%, AYV is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
AYV has a Return On Invested Capital (2.71%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AYV is below the industry average of 7.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 12.82% | ||
| ROIC | 2.71% |
ROA(3y)1.98%
ROA(5y)N/A
ROE(3y)10.45%
ROE(5y)N/A
ROIC(3y)2.81%
ROIC(5y)N/A
1.3 Margins
AYV has a Profit Margin (2.82%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AYV has declined.
Looking at the Operating Margin, with a value of 4.10%, AYV is doing worse than 66.67% of the companies in the same industry.
AYV's Operating Margin has declined in the last couple of years.
AYV has a Gross Margin of 12.10%. This is amonst the worse of the industry: AYV underperforms 83.33% of its industry peers.
AYV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.1% | ||
| PM (TTM) | 2.82% | ||
| GM | 12.1% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AYV is destroying value.
The number of shares outstanding for AYV remains at a similar level compared to 1 year ago.
AYV has a worse debt/assets ratio than last year.
2.2 Solvency
AYV has a Debt/Equity ratio of 3.61. This is a high value indicating a heavy dependency on external financing.
AYV has a Debt to Equity ratio of 3.61. This is in the lower half of the industry: AYV underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.61
WACC4.44%
2.3 Liquidity
AYV has a Current Ratio of 0.25. This is a bad value and indicates that AYV is not financially healthy enough and could expect problems in meeting its short term obligations.
AYV's Current ratio of 0.25 is on the low side compared to the rest of the industry. AYV is outperformed by 83.33% of its industry peers.
AYV has a Quick Ratio of 0.25. This is a bad value and indicates that AYV is not financially healthy enough and could expect problems in meeting its short term obligations.
AYV has a worse Quick ratio (0.25) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The earnings per share for AYV have decreased strongly by -26.90% in the last year.
The earnings per share for AYV have been decreasing by -25.39% on average. This is quite bad
AYV shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.75%.
Measured over the past years, AYV shows a very strong growth in Revenue. The Revenue has been growing by 34.39% on average per year.
EPS 1Y (TTM)-26.9%
EPS 3Y-25.39%
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)35.75%
Revenue growth 3Y34.39%
Revenue growth 5YN/A
Sales Q2Q%1.67%
3.2 Future
AYV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.95% yearly.
Based on estimates for the next years, AYV will show a small growth in Revenue. The Revenue will grow by 2.10% on average per year.
EPS Next Y54.12%
EPS Next 2Y35.02%
EPS Next 3Y24.95%
EPS Next 5YN/A
Revenue Next Year-0.28%
Revenue Next 2Y0.96%
Revenue Next 3Y2.1%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 12.12, which indicates a correct valuation of AYV.
Based on the Price/Earnings ratio, AYV is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.15. AYV is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.91 indicates a rather cheap valuation of AYV.
Based on the Price/Forward Earnings ratio, AYV is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
AYV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 6.91 |
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 24.95% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y35.02%
EPS Next 3Y24.95%
5. Dividend
5.1 Amount
AYV has a Yearly Dividend Yield of 4.01%, which is a nice return.
AYV's Dividend Yield is rather good when compared to the industry average which is at 2.97. AYV pays more dividend than 91.67% of the companies in the same industry.
AYV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y35.02%
EPS Next 3Y24.95%
EPA:AYV (6/30/2025, 7:00:00 PM)
9.45
+0.17 (+1.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners18.21%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap7.72B
Analysts80
Price Target10.29 (8.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.95%
Min EPS beat(2)-18.06%
Max EPS beat(2)-15.84%
EPS beat(4)1
Avg EPS beat(4)-12.38%
Min EPS beat(4)-31.12%
Max EPS beat(4)15.51%
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)1.97%
PT rev (3m)9.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 6.91 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.69 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.78
EY8.25%
EPS(NY)1.37
Fwd EY14.47%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS62.04
BVpS13.63
TBVpS10.21
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 12.82% | ||
| ROCE | 3.8% | ||
| ROIC | 2.71% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 3.16% | ||
| OM | 4.1% | ||
| PM (TTM) | 2.82% | ||
| GM | 12.1% | ||
| FCFM | N/A |
ROA(3y)1.98%
ROA(5y)N/A
ROE(3y)10.45%
ROE(5y)N/A
ROIC(3y)2.81%
ROIC(5y)N/A
ROICexc(3y)2.93%
ROICexc(5y)N/A
ROICexgc(3y)3.07%
ROICexgc(5y)N/A
ROCE(3y)3.97%
ROCE(5y)N/A
ROICexcg growth 3Y-33.65%
ROICexcg growth 5YN/A
ROICexc growth 3Y-33.97%
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
WACC4.44%
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%14.29%
EPS Next Y54.12%
EPS Next 2Y35.02%
EPS Next 3Y24.95%
EPS Next 5YN/A
Revenue 1Y (TTM)35.75%
Revenue growth 3Y34.39%
Revenue growth 5YN/A
Sales Q2Q%1.67%
Revenue Next Year-0.28%
Revenue Next 2Y0.96%
Revenue Next 3Y2.1%
Revenue Next 5YN/A
EBIT growth 1Y-15.39%
EBIT growth 3Y-4.23%
EBIT growth 5YN/A
EBIT Next Year24.07%
EBIT Next 3Y16.04%
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