AYVENS SA (AYV.PA) Stock Fundamental Analysis

EPA:AYV • FR0013258662

10.35 EUR
-0.55 (-5.05%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AYV. AYV was compared to 15 industry peers in the Ground Transportation industry. AYV may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on AYV.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AYV was profitable.
  • AYV had a positive operating cash flow in the past year.
AYV.PA Yearly Net Income VS EBIT VS OCF VS FCFAYV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1B -1B -2B -3B

1.2 Ratios

  • AYV has a Return On Assets of 1.59%. This is amonst the worse of the industry: AYV underperforms 80.00% of its industry peers.
  • AYV has a worse Return On Equity (10.43%) than 66.67% of its industry peers.
  • AYV has a Return On Invested Capital of 2.68%. This is in the lower half of the industry: AYV underperforms 73.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AYV is significantly below the industry average of 10.21%.
Industry RankSector Rank
ROA 1.59%
ROE 10.43%
ROIC 2.68%
ROA(3y)1.96%
ROA(5y)N/A
ROE(3y)10.29%
ROE(5y)N/A
ROIC(3y)2.79%
ROIC(5y)N/A
AYV.PA Yearly ROA, ROE, ROICAYV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of AYV (3.06%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of AYV has declined.
  • AYV has a Operating Margin of 4.49%. This is in the lower half of the industry: AYV underperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of AYV has declined.
  • AYV's Gross Margin of 12.34% is on the low side compared to the rest of the industry. AYV is outperformed by 93.33% of its industry peers.
  • In the last couple of years the Gross Margin of AYV has declined.
Industry RankSector Rank
OM 4.49%
PM (TTM) 3.06%
GM 12.34%
OM growth 3Y-31.5%
OM growth 5YN/A
PM growth 3Y-31.31%
PM growth 5YN/A
GM growth 3Y-13.03%
GM growth 5YN/A
AYV.PA Yearly Profit, Operating, Gross MarginsAYV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • 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.
AYV.PA Yearly Shares OutstandingAYV.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 200M 400M 600M 800M
AYV.PA Yearly Total Debt VS Total AssetsAYV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • AYV has an Altman-Z score of 0.62. This is a bad value and indicates that AYV is not financially healthy and even has some risk of bankruptcy.
  • AYV has a worse Altman-Z score (0.62) than 66.67% of its industry peers.
  • The Debt to FCF ratio of AYV is 22.56, which is on the high side as it means it would take AYV, 22.56 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 22.56, AYV is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • AYV has a Debt/Equity ratio of 2.88. This is a high value indicating a heavy dependency on external financing.
  • AYV has a Debt to Equity ratio of 2.88. This is amonst the worse of the industry: AYV underperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF 22.56
Altman-Z 0.62
ROIC/WACC0.67
WACC4%
AYV.PA Yearly LT Debt VS Equity VS FCFAYV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that AYV may have some problems paying its short term obligations.
  • AYV has a worse Current ratio (0.64) than 93.33% of its industry peers.
  • AYV has a Quick Ratio of 0.64. 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 (0.61) than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.61
AYV.PA Yearly Current Assets VS Current LiabilitesAYV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.63% over the past year.
  • AYV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.65% yearly.
  • AYV shows a small growth in Revenue. In the last year, the Revenue has grown by 3.77%.
  • Measured over the past years, AYV shows a very strong growth in Revenue. The Revenue has been growing by 34.18% on average per year.
EPS 1Y (TTM)31.63%
EPS 3Y-25.65%
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)3.77%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-0.79%

3.2 Future

  • Based on estimates for the next years, AYV will show a very strong growth in Earnings Per Share. The EPS will grow by 26.21% on average per year.
  • AYV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.38% yearly.
EPS Next Y52.43%
EPS Next 2Y35.39%
EPS Next 3Y26.21%
EPS Next 5YN/A
Revenue Next Year0.02%
Revenue Next 2Y-3.8%
Revenue Next 3Y-1.38%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AYV.PA Yearly Revenue VS EstimatesAYV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B 25B
AYV.PA Yearly EPS VS EstimatesAYV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • AYV is valuated reasonably with a Price/Earnings ratio of 10.25.
  • Based on the Price/Earnings ratio, AYV is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. AYV is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.53, the valuation of AYV can be described as very cheap.
  • 86.67% of the companies in the same industry are more expensive than AYV, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AYV to the average of the S&P500 Index (27.96), we can say AYV is valued rather cheaply.
Industry RankSector Rank
PE 10.25
Fwd PE 7.53
AYV.PA Price Earnings VS Forward Price EarningsAYV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AYV is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, AYV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.63
EV/EBITDA 5.43
AYV.PA Per share dataAYV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • AYV's earnings are expected to grow with 26.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y35.39%
EPS Next 3Y26.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AYV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AYVENS SA

EPA:AYV (2/13/2026, 7:00:00 PM)

10.35

-0.55 (-5.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners24.11%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.46B
Revenue(TTM)37.99B
Net Income(TTM)1.16B
Analysts76.92
Price Target12.98 (25.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP32.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.02%
Min EPS beat(2)-18.06%
Max EPS beat(2)14.02%
EPS beat(4)1
Avg EPS beat(4)-12.75%
Min EPS beat(4)-31.12%
Max EPS beat(4)14.02%
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)3.35%
PT rev (3m)9.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 10.25
Fwd PE 7.53
P/S 0.22
P/FCF 3.63
P/OCF 3.38
P/B 0.76
P/tB 1.01
EV/EBITDA 5.43
EPS(TTM)1.01
EY9.76%
EPS(NY)1.37
Fwd EY13.28%
FCF(TTM)2.85
FCFY27.52%
OCF(TTM)3.06
OCFY29.59%
SpS46.52
BVpS13.66
TBVpS10.26
PEG (NY)0.2
PEG (5Y)N/A
Graham Number17.62
Profitability
Industry RankSector Rank
ROA 1.59%
ROE 10.43%
ROCE 3.79%
ROIC 2.68%
ROICexc 2.69%
ROICexgc 2.87%
OM 4.49%
PM (TTM) 3.06%
GM 12.34%
FCFM 6.12%
ROA(3y)1.96%
ROA(5y)N/A
ROE(3y)10.29%
ROE(5y)N/A
ROIC(3y)2.79%
ROIC(5y)N/A
ROICexc(3y)2.91%
ROICexc(5y)N/A
ROICexgc(3y)3.05%
ROICexgc(5y)N/A
ROCE(3y)3.96%
ROCE(5y)N/A
ROICexgc growth 3Y-32.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.98%
ROICexc growth 5YN/A
OM growth 3Y-31.5%
OM growth 5YN/A
PM growth 3Y-31.31%
PM growth 5YN/A
GM growth 3Y-13.03%
GM growth 5YN/A
F-Score7
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF 22.56
Debt/EBITDA 2.87
Cap/Depr 1.85%
Cap/Sales 0.46%
Interest Coverage 250
Cash Conversion 22.39%
Profit Quality 199.79%
Current Ratio 0.64
Quick Ratio 0.61
Altman-Z 0.62
F-Score7
WACC4%
ROIC/WACC0.67
Cap/Depr(3y)3.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.08%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.63%
EPS 3Y-25.65%
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y52.43%
EPS Next 2Y35.39%
EPS Next 3Y26.21%
EPS Next 5YN/A
Revenue 1Y (TTM)3.77%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-0.79%
Revenue Next Year0.02%
Revenue Next 2Y-3.8%
Revenue Next 3Y-1.38%
Revenue Next 5YN/A
EBIT growth 1Y-21.34%
EBIT growth 3Y-8.09%
EBIT growth 5YN/A
EBIT Next Year26.08%
EBIT Next 3Y16.43%
EBIT Next 5YN/A
FCF growth 1Y212.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y232.67%
OCF growth 3YN/A
OCF growth 5YN/A

AYVENS SA / AYV.PA FAQ

Can you provide the ChartMill fundamental rating for AYVENS SA?

ChartMill assigns a fundamental rating of 3 / 10 to AYV.PA.


Can you provide the valuation status for AYVENS SA?

ChartMill assigns a valuation rating of 8 / 10 to AYVENS SA (AYV.PA). This can be considered as Undervalued.


Can you provide the profitability details for AYVENS SA?

AYVENS SA (AYV.PA) has a profitability rating of 1 / 10.


Can you provide the financial health for AYV stock?

The financial health rating of AYVENS SA (AYV.PA) is 0 / 10.


How sustainable is the dividend of AYVENS SA (AYV.PA) stock?

The dividend rating of AYVENS SA (AYV.PA) is 0 / 10 and the dividend payout ratio is 32.26%.