AYVENS SA (AYV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AYV - FR0013258662 - Common Stock
11.63 EUR
-0.13 (-1.11%)
Taking everything into account, AYV scores 2 out of 10 in our fundamental rating. 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. AYV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AYV was profitable.
1.2 Ratios
- AYV's Return On Assets of 1.29% is on the low side compared to the rest of the industry. AYV is outperformed by 80.00% of its industry peers.
- AYV has a worse Return On Equity (8.46%) than 66.67% of its industry peers.
- AYV's Return On Invested Capital of 1.92% is on the low side compared to the rest of the industry. AYV is outperformed by 73.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AYV is significantly below the industry average of 9.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 8.46% | ||
| ROIC | 1.92% |
ROA(3y)1.96%
ROA(5y)N/A
ROE(3y)10.29%
ROE(5y)N/A
ROIC(3y)2.79%
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 2.99%, AYV is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of AYV has declined.
- AYV has a worse Operating Margin (4.44%) than 66.67% of its industry peers.
- AYV's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 12.28%, AYV is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of AYV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.44% | ||
| PM (TTM) | 2.99% | ||
| GM | 12.28% |
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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 3.37. This is a high value indicating a heavy dependency on external financing.
- AYV has a worse Debt to Equity ratio (3.37) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.46
WACC4.12%
2.3 Liquidity
- A Current Ratio of 0.33 indicates that AYV may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.33, AYV is doing worse than 93.33% of the companies in the same industry.
- A Quick Ratio of 0.33 indicates that AYV may have some problems paying its short term obligations.
- AYV has a Quick ratio of 0.33. This is amonst the worse of the industry: AYV underperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
- AYV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.86%.
- 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 strong growth in Revenue. In the last year, the Revenue has grown by 35.11%.
- AYV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.18% yearly.
EPS 1Y (TTM)-22.86%
EPS 3Y-25.65%
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)35.11%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-0.79%
3.2 Future
- The Earnings Per Share is expected to grow by 26.18% on average over the next years. This is a very strong growth
- The Revenue is expected to decrease by -1.38% on average over the next years.
EPS Next Y53.85%
EPS Next 2Y35.34%
EPS Next 3Y26.18%
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.
- 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
- With a Price/Earnings ratio of 11.51, the valuation of AYV can be described as very reasonable.
- 86.67% of the companies in the same industry are more expensive than AYV, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of AYV to the average of the S&P500 Index (27.33), we can say AYV is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.47, which indicates a very decent valuation of AYV.
- 86.67% of the companies in the same industry are more expensive than AYV, based on the Price/Forward Earnings ratio.
- AYV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 8.47 |
4.2 Price Multiples
- AYV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AYV is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.32 |
4.3 Compensation for Growth
- The 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 26.18% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y35.34%
EPS Next 3Y26.18%
5. Dividend
5.1 Amount
- AYV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:AYV (1/14/2026, 7:00:00 PM)
11.63
-0.13 (-1.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-06 2026-02-06/amc
Inst Owners24.11%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap9.50B
Revenue(TTM)25.27B
Net Income(TTM)944.50M
Analysts76.92
Price Target12.56 (8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)8.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.92%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 8.47 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.85 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)1.01
EY8.68%
EPS(NY)1.37
Fwd EY11.81%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS38.68
BVpS13.66
TBVpS10.26
PEG (NY)0.21
PEG (5Y)N/A
Graham Number17.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 8.46% | ||
| ROCE | 2.7% | ||
| ROIC | 1.92% | ||
| ROICexc | 2.22% | ||
| ROICexgc | 2.36% | ||
| OM | 4.44% | ||
| PM (TTM) | 2.99% | ||
| GM | 12.28% | ||
| FCFM | N/A |
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-ScoreN/A
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.65 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC4.12%
ROIC/WACC0.46
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)-22.86%
EPS 3Y-25.65%
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y53.85%
EPS Next 2Y35.34%
EPS Next 3Y26.18%
EPS Next 5YN/A
Revenue 1Y (TTM)35.11%
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 1Y112.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.17%
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 2 / 10 to AYV.PA.
Can you provide the valuation status for AYVENS SA?
ChartMill assigns a valuation rating of 6 / 10 to AYVENS SA (AYV.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for AYVENS SA?
AYVENS SA (AYV.PA) has a profitability rating of 0 / 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 0%.