AYVENS SA (AYV.PA) Stock Fundamental Analysis
Europe - EPA:AYV - FR0013258662 - Common Stock
10.165 EUR
-0.05 (-0.44%)
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. Both the profitability and financial health of AYV have multiple concerns. AYV scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year AYV was profitable.
1.2 Ratios
With a Return On Assets value of 1.29%, AYV is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
With a Return On Equity value of 8.46%, AYV is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
AYV's Return On Invested Capital of 1.92% is in line compared to the rest of the industry. AYV outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AYV is significantly below the industry average of 9.36%.
| 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
Looking at the Profit Margin, with a value of 2.99%, AYV is in line with its industry, outperforming 50.00% of the companies in the same industry.
AYV's Profit Margin has declined in the last couple of years.
AYV has a Operating Margin (4.44%) which is in line with 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 83.33% 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-31.5%
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
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.
2.2 Solvency
A Debt/Equity ratio of 3.37 is on the high side and indicates that AYV has dependencies on debt financing.
The Debt to Equity ratio of AYV (3.37) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.49
WACC3.92%
2.3 Liquidity
A Current Ratio of 0.33 indicates that AYV may have some problems paying its short term obligations.
AYV has a Current ratio of 0.33. This is amonst the worse of the industry: AYV underperforms 83.33% of its industry peers.
A Quick Ratio of 0.33 indicates that AYV may have some problems paying its short term obligations.
AYV's Quick ratio of 0.33 is on the low side compared to the rest of the industry. AYV is outperformed by 83.33% 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.
The Revenue has grown by 35.11% in the past year. This is a very strong growth!
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%42.86%
Revenue 1Y (TTM)35.11%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-93.21%
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 26.05% on average per year.
The Revenue is expected to decrease by -1.64% on average over the next years.
EPS Next Y58.15%
EPS Next 2Y34.57%
EPS Next 3Y26.05%
EPS Next 5YN/A
Revenue Next Year1.29%
Revenue Next 2Y-4.25%
Revenue Next 3Y-1.64%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.68, the valuation of AYV can be described as very reasonable.
83.33% 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 (27.00), we can say AYV is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.48, the valuation of AYV can be described as very cheap.
Based on the Price/Forward Earnings ratio, AYV is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
AYV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 7.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AYV is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.88 |
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 26.05% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y34.57%
EPS Next 3Y26.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.59%, AYV has a reasonable but not impressive dividend return.
AYV's Dividend Yield is rather good when compared to the industry average which is at 2.95. AYV pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, AYV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y34.57%
EPS Next 3Y26.05%
EPA:AYV (10/29/2025, 3:49:56 PM)
10.165
-0.05 (-0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners23.04%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.30B
Revenue(TTM)31.60B
Net Income(TTM)944.50M
Analysts78.33
Price Target11.57 (13.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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)3.52%
PT rev (3m)9.86%
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)0%
EPS NY rev (3m)2.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 7.48 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.74 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)0.87
EY8.56%
EPS(NY)1.36
Fwd EY13.36%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS38.68
BVpS13.66
TBVpS10.26
PEG (NY)0.2
PEG (5Y)N/A
Graham Number16.35
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-32.43%
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
WACC3.92%
ROIC/WACC0.49
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%42.86%
EPS Next Y58.15%
EPS Next 2Y34.57%
EPS Next 3Y26.05%
EPS Next 5YN/A
Revenue 1Y (TTM)35.11%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-93.21%
Revenue Next Year1.29%
Revenue Next 2Y-4.25%
Revenue Next 3Y-1.64%
Revenue Next 5YN/A
EBIT growth 1Y-21.34%
EBIT growth 3Y-8.09%
EBIT growth 5YN/A
EBIT Next Year26.86%
EBIT Next 3Y16.16%
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 3 / 10 to AYV.PA.
What is the valuation status of AYVENS SA (AYV.PA) stock?
ChartMill assigns a valuation rating of 7 / 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.
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 58.15% in the next year.
Can you provide the dividend sustainability for AYV stock?
The dividend rating of AYVENS SA (AYV.PA) is 4 / 10 and the dividend payout ratio is 0%.