AYVENS SA (AYV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:AYV - FR0013258662 - Common Stock
11.44 EUR
-0.06 (-0.52%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. AYV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AYV had positive earnings in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.29%, AYV is doing worse than 80.00% of the companies in the same industry.
AYV has a Return On Equity of 8.46%. This is in the lower half of the industry: AYV underperforms 73.33% 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 66.67% of its industry peers.
AYV had an Average Return On Invested Capital over the past 3 years of 2.79%. This is significantly below the industry average of 9.01%.
| 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 doing worse than 60.00% of the companies in the same industry.
AYV's Profit Margin has declined in the last couple of years.
AYV has a worse Operating Margin (4.44%) than 60.00% of its industry peers.
In the last couple of years the Operating Margin of AYV has declined.
AYV's Gross Margin of 12.28% is on the low side compared to the rest of the industry. AYV is outperformed by 93.33% 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-31.52%
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
AYV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AYV has about the same amount of shares outstanding.
The debt/assets ratio for AYV is higher compared to a year ago.
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 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.47
WACC4.09%
2.3 Liquidity
AYV has a Current 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.
AYV's Current ratio of 0.33 is on the low side compared to the rest of the industry. AYV is outperformed by 93.33% 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 93.33% of the companies in the same industry.
| 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%.
The earnings per share for AYV have been decreasing by -25.65% on average. This is quite bad
AYV shows a strong growth in Revenue. In the last year, 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
AYV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.18% yearly.
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
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
A Price/Earnings ratio of 11.33 indicates a reasonable valuation of AYV.
Based on the Price/Earnings ratio, AYV is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
AYV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
AYV is valuated reasonably with a Price/Forward Earnings ratio of 8.33.
Based on the Price/Forward Earnings ratio, AYV is valued cheaper than 86.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. AYV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 8.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AYV is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.98 |
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
No dividends for AYV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:AYV (12/31/2025, 7:00:00 PM)
11.44
-0.06 (-0.52%)
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 Cap9.35B
Revenue(TTM)25.27B
Net Income(TTM)944.00M
Analysts76.92
Price Target12.56 (9.79%)
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)0%
PT rev (3m)12.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.92%
EPS NY rev (1m)0.2%
EPS NY rev (3m)-2.72%
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 | 11.33 | ||
| Fwd PE | 8.33 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.84 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)1.01
EY8.83%
EPS(NY)1.37
Fwd EY12.01%
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
WACC4.09%
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 Y53.85%
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-21.42%
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.
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%.