AYVENS SA (AYV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AYV - FR0013258662 - Common Stock
11.22 EUR
+0.13 (+1.17%)
We assign a fundamental rating of 2 out of 10 to AYV. AYV was compared to 13 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 has a worse Return On Assets (1.29%) than 76.92% of its industry peers.
Looking at the Return On Equity, with a value of 8.46%, AYV is doing worse than 76.92% of the companies in the same industry.
With a Return On Invested Capital value of 1.92%, AYV is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
AYV had an Average Return On Invested Capital over the past 3 years of 2.79%. This is significantly below the industry average of 8.63%.
| 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
AYV has a Profit Margin of 2.99%. This is in the lower half of the industry: AYV underperforms 69.23% of its industry peers.
In the last couple of years the Profit Margin of AYV has declined.
AYV has a Operating Margin of 4.44%. This is in the lower half of the industry: AYV underperforms 61.54% of its industry peers.
AYV's Operating Margin has declined in the last couple of years.
The Gross Margin of AYV (12.28%) is worse than 92.31% of its industry peers.
AYV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.44% | ||
| PM (TTM) | 2.99% | ||
| GM | 12.28% |
OM growth 3Y-31.52%
OM growth 5YN/A
PM growth 3Y-31.29%
PM growth 5YN/A
GM growth 3Y-13.03%
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
A Debt/Equity ratio of 3.37 is on the high side and indicates that AYV has dependencies on debt financing.
AYV's Debt to Equity ratio of 3.37 is on the low side compared to the rest of the industry. AYV is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.47
WACC4.06%
2.3 Liquidity
A Current Ratio of 0.33 indicates that AYV may have some problems paying its short term obligations.
AYV's Current ratio of 0.33 is on the low side compared to the rest of the industry. AYV is outperformed by 92.31% of its industry peers.
AYV has a Quick Ratio of 0.33. This is a bad value and indicates that AYV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.33, AYV is doing worse than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for AYV have decreased strongly by -22.86% in the last year.
The earnings per share for AYV have been decreasing by -25.65% on average. This is quite bad
Looking at the last year, AYV shows a very strong growth in Revenue. The Revenue has grown by 35.11%.
The Revenue has been growing by 34.18% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, AYV will show a decrease in Revenue. The Revenue will decrease by -1.38% on average per year.
EPS Next Y53.7%
EPS Next 2Y35.23%
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
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
AYV is valuated reasonably with a Price/Earnings ratio of 11.11.
84.62% 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 (26.61), we can say AYV is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.18, the valuation of AYV can be described as reasonable.
84.62% of the companies in the same industry are more expensive than AYV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.01. AYV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 8.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AYV is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.95 |
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 26.18% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y35.23%
EPS Next 3Y26.18%
5. Dividend
5.1 Amount
No dividends for AYV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:AYV (12/22/2025, 5:29:52 PM)
11.22
+0.13 (+1.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners22.28%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap9.17B
Revenue(TTM)25.27B
Net Income(TTM)944.00M
Analysts76.92
Price Target12.56 (11.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.19
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)5.8%
PT rev (3m)12.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.92%
EPS NY rev (1m)0.11%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 8.18 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.82 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 5.95 |
EPS(TTM)1.01
EY9%
EPS(NY)1.37
Fwd EY12.22%
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 | 1.92% | ||
| ROICexgc | 2.02% | ||
| 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-32.45%
ROICexgc growth 5YN/A
ROICexc growth 3Y-33%
ROICexc growth 5YN/A
OM growth 3Y-31.52%
OM growth 5YN/A
PM growth 3Y-31.29%
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
WACC4.06%
ROIC/WACC0.47
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 Y53.7%
EPS Next 2Y35.23%
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-21.42%
EBIT growth 3Y-8.12%
EBIT growth 5YN/A
EBIT Next Year26.08%
EBIT Next 3Y16.43%
EBIT Next 5YN/A
FCF growth 1Y112.31%
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.
What is the valuation status of AYVENS SA (AYV.PA) stock?
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.
What is the expected EPS growth for AYVENS SA (AYV.PA) stock?
The Earnings per Share (EPS) of AYVENS SA (AYV.PA) is expected to grow by 53.7% in the next year.
Can you provide the dividend sustainability for AYV stock?
The dividend rating of AYVENS SA (AYV.PA) is 0 / 10 and the dividend payout ratio is 0%.