AYVENS SA (AYV.PA) Fundamental Analysis & Valuation

EPA:AYV • FR0013258662

Current stock price

10.94 EUR
+0.09 (+0.83%)
Last:

This AYV.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AYV.PA Profitability Analysis

1.1 Basic Checks

  • In the past year AYV was profitable.
  • In the past year AYV had a positive cash flow from operations.
  • In the past 5 years AYV has always been profitable.
  • In multiple years AYV reported negative operating cash flow during the last 5 years.
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 2025 0 1B -1B -2B -3B

1.2 Ratios

  • AYV's Return On Assets of 2.10% is on the low side compared to the rest of the industry. AYV is outperformed by 64.29% of its industry peers.
  • AYV's Return On Equity of 13.52% is in line compared to the rest of the industry. AYV outperforms 57.14% of its industry peers.
  • AYV has a worse Return On Invested Capital (3.46%) than 64.29% of its industry peers.
  • AYV had an Average Return On Invested Capital over the past 3 years of 1.77%. This is significantly below the industry average of 9.35%.
  • The last Return On Invested Capital (3.46%) for AYV is above the 3 year average (1.77%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.1%
ROE 13.52%
ROIC 3.46%
ROA(3y)1.13%
ROA(5y)2.1%
ROE(3y)7.41%
ROE(5y)11.61%
ROIC(3y)1.77%
ROIC(5y)2.99%
AYV.PA Yearly ROA, ROE, ROICAYV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With a Profit Margin value of 3.93%, AYV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • AYV's Profit Margin has declined in the last couple of years.
  • AYV has a Operating Margin of 5.73%. This is comparable to the rest of the industry: AYV outperforms 42.86% of its industry peers.
  • AYV's Operating Margin has declined in the last couple of years.
  • The Gross Margin of AYV (13.45%) is worse than 92.86% of its industry peers.
  • AYV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.73%
PM (TTM) 3.93%
GM 13.45%
OM growth 3Y-27.16%
OM growth 5YN/A
PM growth 3Y-28.08%
PM growth 5YN/A
GM growth 3Y-16.32%
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 2025 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AYV.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AYV is destroying value.
  • AYV has less shares outstanding than it did 1 year ago.
  • AYV has a better debt/assets ratio than last year.
AYV.PA Yearly Shares OutstandingAYV.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.65, we must say that AYV is in the distress zone and has some risk of bankruptcy.
  • AYV's Altman-Z score of 0.65 is on the low side compared to the rest of the industry. AYV is outperformed by 71.43% of its industry peers.
  • The Debt to FCF ratio of AYV is 35.40, which is on the high side as it means it would take AYV, 35.40 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 35.40, AYV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.90 is on the high side and indicates that AYV has dependencies on debt financing.
  • AYV has a worse Debt to Equity ratio (2.90) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.9
Debt/FCF 35.4
Altman-Z 0.65
ROIC/WACC0.77
WACC4.48%
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 2025 0 10B 20B 30B

2.3 Liquidity

  • AYV has a Current Ratio of 0.60. This is a bad value and indicates that AYV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of AYV (0.60) is worse than 92.86% of its industry peers.
  • AYV has a Quick Ratio of 0.60. This is a bad value and indicates that AYV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.56, AYV is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.56
AYV.PA Yearly Current Assets VS Current LiabilitesAYV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

More info and screens

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

5

3. AYV.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.33% 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 -23.64% yearly.
  • AYV shows a decrease in Revenue. In the last year, the revenue decreased by -0.11%.
  • AYV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.11% yearly.
EPS 1Y (TTM)49.33%
EPS 3Y-23.64%
EPS 5YN/A
EPS Q2Q%64.71%
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y30.11%
Revenue growth 5YN/A
Sales Q2Q%-2.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.01% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.83% on average over the next years.
EPS Next Y15.62%
EPS Next 2Y12.61%
EPS Next 3Y11.01%
EPS Next 5YN/A
Revenue Next Year-7.29%
Revenue Next 2Y-1.28%
Revenue Next 3Y1.83%
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.
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 2028 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 2028 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

8

4. AYV.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.77 indicates a reasonable valuation of AYV.
  • 92.86% of the companies in the same industry are more expensive than AYV, based on the Price/Earnings ratio.
  • AYV is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.45 indicates a reasonable valuation of AYV.
  • AYV's Price/Forward Earnings ratio is rather cheap when compared to the industry. AYV is cheaper than 92.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AYV to the average of the S&P500 Index (38.16), we can say AYV is valued rather cheaply.
Industry RankSector Rank
PE 9.77
Fwd PE 8.45
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 78.57% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AYV indicates a rather cheap valuation: AYV is cheaper than 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.96
EV/EBITDA 5.31
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y12.61%
EPS Next 3Y11.01%

More info and screens

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

6

5. AYV.PA Dividend Analysis

5.1 Amount

  • AYV has a Yearly Dividend Yield of 5.42%, which is a nice return.
  • AYV's Dividend Yield is rather good when compared to the industry average which is at 2.12. AYV pays more dividend than 100.00% of the companies in the same industry.
  • AYV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.42%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AYV.PA Yearly Dividends per shareAYV.PA Yearly Dividends per shareYearly Dividends per share 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • AYV pays out 47.35% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.35%
EPS Next 2Y12.61%
EPS Next 3Y11.01%
AYV.PA Yearly Income VS Free CF VS DividendAYV.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 1B -1B -2B -3B
AYV.PA Dividend Payout.AYV.PA Dividend Payout, showing the Payout Ratio.AYV.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AYV.PA Fundamentals: All Metrics, Ratios and Statistics

AYVENS SA

EPA:AYV (4/15/2026, 2:34:52 PM)

10.94

+0.09 (+0.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-06
Earnings (Next)04-30
Inst Owners27.09%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.58B
Revenue(TTM)37.83B
Net Income(TTM)1.49B
Analysts73.85
Price Target12.95 (18.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.42%
Yearly Dividend0.88
Dividend Growth(5Y)N/A
DP47.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.43%
Min EPS beat(2)-1.34%
Max EPS beat(2)8.21%
EPS beat(4)2
Avg EPS beat(4)0.71%
Min EPS beat(4)-18.06%
Max EPS beat(4)14.02%
EPS beat(8)3
Avg EPS beat(8)-5.25%
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)2
Avg Revenue beat(2)671.15%
Min Revenue beat(2)669.44%
Max Revenue beat(2)672.86%
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)3.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE 9.77
Fwd PE 8.45
P/S 0.23
P/FCF 5.96
P/OCF 5.21
P/B 0.78
P/tB 1.04
EV/EBITDA 5.31
EPS(TTM)1.12
EY10.24%
EPS(NY)1.29
Fwd EY11.84%
FCF(TTM)1.84
FCFY16.79%
OCF(TTM)2.1
OCFY19.19%
SpS48.26
BVpS14.05
TBVpS10.56
PEG (NY)0.63
PEG (5Y)N/A
Graham Number18.8143 (71.98%)
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 13.52%
ROCE 4.89%
ROIC 3.46%
ROICexc 3.5%
ROICexgc 3.73%
OM 5.73%
PM (TTM) 3.93%
GM 13.45%
FCFM 3.8%
ROA(3y)1.13%
ROA(5y)2.1%
ROE(3y)7.41%
ROE(5y)11.61%
ROIC(3y)1.77%
ROIC(5y)2.99%
ROICexc(3y)1.88%
ROICexc(5y)3.11%
ROICexgc(3y)2.02%
ROICexgc(5y)3.27%
ROCE(3y)2.5%
ROCE(5y)4.24%
ROICexgc growth 3Y-23.45%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.26%
ROICexc growth 5YN/A
OM growth 3Y-27.16%
OM growth 5YN/A
PM growth 3Y-28.08%
PM growth 5YN/A
GM growth 3Y-16.32%
GM growth 5YN/A
F-Score7
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 2.9
Debt/FCF 35.4
Debt/EBITDA 2.91
Cap/Depr 2.34%
Cap/Sales 0.54%
Interest Coverage 1.05
Cash Conversion 14.99%
Profit Quality 96.71%
Current Ratio 0.6
Quick Ratio 0.56
Altman-Z 0.65
F-Score7
WACC4.48%
ROIC/WACC0.77
Cap/Depr(3y)3.01%
Cap/Depr(5y)2.87%
Cap/Sales(3y)1.03%
Cap/Sales(5y)0.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.33%
EPS 3Y-23.64%
EPS 5YN/A
EPS Q2Q%64.71%
EPS Next Y15.62%
EPS Next 2Y12.61%
EPS Next 3Y11.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y30.11%
Revenue growth 5YN/A
Sales Q2Q%-2.4%
Revenue Next Year-7.29%
Revenue Next 2Y-1.28%
Revenue Next 3Y1.83%
Revenue Next 5YN/A
EBIT growth 1Y57.89%
EBIT growth 3Y-5.23%
EBIT growth 5YN/A
EBIT Next Year23.55%
EBIT Next 3Y12.39%
EBIT Next 5YN/A
FCF growth 1Y258.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y172.87%
OCF growth 3YN/A
OCF growth 5YN/A

AYVENS SA / AYV.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AYVENS SA?

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of AYV stock?

AYVENS SA (AYV.PA) has a profitability rating of 3 / 10.


How financially healthy is AYVENS SA?

The financial health rating of AYVENS SA (AYV.PA) is 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 15.62% in the next year.